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
$348M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.14M
3
+$5.04M
4
UNH icon
UnitedHealth
UNH
+$4.18M
5
MSFT icon
Microsoft
MSFT
+$3.61M

Top Sells

1
+$378K
2
+$218K
3
+$172K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$129K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$118K

Sector Composition

1 Technology 15.48%
2 Healthcare 13.92%
3 Consumer Staples 13.28%
4 Financials 9.9%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$165K 0.05%
2,010
152
$161K 0.05%
950
153
$157K 0.05%
3,204
-336
154
$144K 0.04%
455
155
$142K 0.04%
1,668
156
$141K 0.04%
1,669
157
$135K 0.04%
1,240
158
$127K 0.04%
750
+200
159
$123K 0.04%
1,080
+1,000
160
$121K 0.03%
884
-605
161
$115K 0.03%
1,625
+375
162
$113K 0.03%
+8,394
163
$112K 0.03%
2,450
164
$110K 0.03%
+1,150
165
$107K 0.03%
3,000
+700
166
$107K 0.03%
3,000
+1,000
167
$99K 0.03%
400
-10
168
$92K 0.03%
777
-327
169
$91K 0.03%
+390
170
$88K 0.03%
8,000
+1,000
171
$88K 0.03%
+3,000
172
$86K 0.02%
+2,553
173
$85K 0.02%
664
+64
174
$85K 0.02%
+2,200
175
$84K 0.02%
1,850
+1,200
5 6
7
8 9