CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $560M
1-Year Est. Return 22.69%
This Quarter Est. Return
1 Year Est. Return
+22.69%
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
176
$84K 0.02%
655
-5
177
$84K 0.02%
+800
178
$79K 0.02%
1,350
179
$78K 0.02%
925
180
$77K 0.02%
1,014
181
$76K 0.02%
4,000
182
$76K 0.02%
500
183
$75K 0.02%
630
184
$73K 0.02%
+1,397
185
$73K 0.02%
193
186
$72K 0.02%
1,000
-702
187
$71K 0.02%
700
-300
188
$70K 0.02%
298
189
$67K 0.02%
+500
190
$62K 0.02%
1,800
+140
191
$61K 0.02%
1,436
192
$61K 0.02%
211
193
$61K 0.02%
1,000
194
$61K 0.02%
395
195
$59K 0.02%
1,082
+680
196
$57K 0.02%
+2,422
197
$55K 0.02%
1,200
198
$55K 0.02%
300
199
$54K 0.02%
615
-947
200
$53K 0.02%
500
6 7
8
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