CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $580M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
+$935K
2
+$873K
3
+$778K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$696K
5
ZBRA icon
Zebra Technologies
ZBRA
+$560K

Top Sells

1
+$8.82M
2
+$6.61M
3
+$5.52M
4
MSFT icon
Microsoft
MSFT
+$4.02M
5
UNH icon
UnitedHealth
UNH
+$3.76M

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
176
$73K 0.03%
+1,400
177
$72K 0.03%
+2,422
178
$72K 0.03%
+630
179
$72K 0.03%
+4,000
180
$70K 0.03%
+325
181
$64K 0.02%
+200
182
$62K 0.02%
+724
183
$61K 0.02%
+800
184
$57K 0.02%
+120
185
$56K 0.02%
+1,436
186
$56K 0.02%
+400
187
$56K 0.02%
+600
188
$54K 0.02%
+670
189
$54K 0.02%
+925
190
$52K 0.02%
+1,543
191
$52K 0.02%
+200
192
$51K 0.02%
+200
193
$50K 0.02%
+1,000
194
$48K 0.02%
+827
195
$48K 0.02%
+1,200
196
$46K 0.02%
+50
197
$46K 0.02%
+1,500
198
$43K 0.02%
+121
199
$42K 0.02%
+202
200
$42K 0.02%
+1,000
6 7
8
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