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
201
$41K 0.02%
+1,260
202
$41K 0.02%
+280
203
$41K 0.02%
+1,000
204
$39K 0.01%
+300
205
$39K 0.01%
+900
206
$39K 0.01%
+660
207
$39K 0.01%
+897
208
$38K 0.01%
+911
209
$38K 0.01%
+1,259
210
$38K 0.01%
+348
211
$37K 0.01%
400
-4,700
212
$37K 0.01%
+500
213
$37K 0.01%
+400
214
$36K 0.01%
+500
215
$35K 0.01%
+150
216
$35K 0.01%
+2,034
217
$34K 0.01%
+400
218
$33K 0.01%
+107
219
$33K 0.01%
+1,400
220
$32K 0.01%
+450
221
$31K 0.01%
+75
222
$31K 0.01%
+700
223
$30K 0.01%
275
-2,950
224
$29K 0.01%
+2,144
225
$28K 0.01%
+138
7 8
9
10 11