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
$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
1
$18.8M 5.39%
137,430
+49,520
2
$11.4M 3.26%
64,053
+28,940
3
$11.2M 3.22%
102,720
+46,060
4
$9.58M 2.75%
37,304
+14,045
5
$9M 2.58%
17,525
+8,140
6
$8.6M 2.47%
59,394
+20,885
7
$7.54M 2.16%
52,438
+22,265
8
$6.93M 1.99%
41,582
+15,235
9
$6.85M 1.97%
69,373
+19,513
10
$6.61M 1.9%
43,181
+12,825
11
$6.31M 1.81%
73,709
+21,295
12
$6.25M 1.79%
58,860
+20,100
13
$5.67M 1.63%
20,762
+4,300
14
$5.64M 1.62%
32,312
+9,215
15
$5.59M 1.61%
49,663
+20,760
16
$5.45M 1.56%
58,927
+15,072
17
$5.44M 1.56%
70,178
+28,028
18
$5.32M 1.53%
55,395
+16,505
19
$5.24M 1.5%
83,240
+28,220
20
$5.08M 1.46%
112,385
+29,515
21
$5.03M 1.44%
103,440
+24,230
22
$5.01M 1.44%
53,094
+22,755
23
$4.53M 1.3%
81,804
+50,227
24
$4.48M 1.28%
49,097
+26,763
25
$4.46M 1.28%
159,948
+6,230
1
2 3 4 5