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
201
$52K 0.01%
121
202
$52K 0.01%
4,000
203
$52K 0.01%
800
204
$50K 0.01%
2,850
-1,750
205
$49K 0.01%
200
206
$48K 0.01%
+2,825
207
$47K 0.01%
670
208
$47K 0.01%
5,000
209
$43K 0.01%
1,543
210
$43K 0.01%
880
+800
211
$42K 0.01%
400
212
$42K 0.01%
110
213
$39K 0.01%
1,003
-875
214
$38K 0.01%
400
215
$37K 0.01%
280
216
$36K 0.01%
780
+490
217
$36K 0.01%
200
218
$36K 0.01%
494
-387
219
$35K 0.01%
500
220
$35K 0.01%
+616
221
$34K 0.01%
827
222
$34K 0.01%
200
223
$33K 0.01%
1,942
224
$33K 0.01%
900
225
$33K 0.01%
600
7 8
9
10 11