CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $501M
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$815K
3
+$777K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$685K
5
ZBRA icon
Zebra Technologies
ZBRA
+$587K

Top Sells

1
+$9.91M
2
+$6.62M
3
+$5.77M
4
MSFT icon
Microsoft
MSFT
+$4.17M
5
UNH icon
UnitedHealth
UNH
+$4.17M

Sector Composition

1 Technology 17.62%
2 Consumer Staples 12.16%
3 Healthcare 11.03%
4 Financials 10.85%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$114K 0.04%
+1,000
152
$109K 0.04%
+1,250
153
$106K 0.04%
4,650
-9,000
154
$103K 0.04%
+800
155
$101K 0.04%
+410
156
$101K 0.04%
+1,350
157
$100K 0.04%
+1,014
158
$94K 0.04%
+2,950
159
$93K 0.04%
+660
160
$92K 0.03%
+193
161
$90K 0.03%
+2,095
162
$89K 0.03%
+2,908
163
$87K 0.03%
+4,000
164
$86K 0.03%
+550
165
$85K 0.03%
+7,000
166
$83K 0.03%
+500
167
$81K 0.03%
+925
168
$81K 0.03%
+600
169
$80K 0.03%
700
-1,975
170
$79K 0.03%
+298
171
$78K 0.03%
900
-8,000
172
$75K 0.03%
36
-325
173
$74K 0.03%
+457
174
$74K 0.03%
+395
175
$73K 0.03%
+211
5 6
7
8 9