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
1
$15.9M 6.05%
89,797
-55,825
2
$8M 3.04%
23,792
-12,395
3
$7.81M 2.96%
53,960
-45,760
4
$7.01M 2.66%
42,060
-16,760
5
$6.16M 2.34%
36,008
-33,733
6
$5.91M 2.24%
22,848
-9,880
7
$5.21M 1.98%
78,360
-31,450
8
$5.04M 1.91%
30,798
-24,130
9
$4.93M 1.87%
9,818
-8,300
10
$4.92M 1.87%
16,462
-10,910
11
$4.83M 1.83%
50,883
-27,607
12
$4.64M 1.76%
26,722
-12,992
13
$4.6M 1.75%
40,156
-11,803
14
$4.59M 1.74%
29,654
-22,225
15
$4.54M 1.72%
38,705
-14,985
16
$4.51M 1.71%
10
17
$4.32M 1.64%
27,278
-20,165
18
$4.16M 1.58%
132,390
+24,698
19
$4.16M 1.58%
30,686
-12,814
20
$4.05M 1.54%
71,525
-26,025
21
$3.86M 1.47%
22,345
-6,464
22
$3.53M 1.34%
37,780
-25,903
23
$3.38M 1.28%
21,503
-11,485
24
$3.35M 1.27%
116,111
+23,782
25
$3.26M 1.24%
55,023
-26,402
1
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