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
$364M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$594K
3
+$537K
4
AMD icon
Advanced Micro Devices
AMD
+$348K
5
LNTH icon
Lantheus
LNTH
+$305K

Top Sells

1
+$534K
2
+$410K
3
+$409K
4
DIS icon
Walt Disney
DIS
+$389K
5
ETN icon
Eaton
ETN
+$360K

Sector Composition

1 Technology 18.21%
2 Healthcare 12.28%
3 Consumer Staples 11.64%
4 Financials 11.45%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.9K 0.01%
3,000
227
$30.8K 0.01%
148
228
$30.6K 0.01%
200
229
$29.6K 0.01%
700
230
$29.5K 0.01%
1,200
231
$29.2K 0.01%
286
-300
232
$28.8K 0.01%
500
233
$28.5K 0.01%
107
234
$28.3K 0.01%
450
235
$28.3K 0.01%
92
+17
236
$28.2K 0.01%
450
237
$27.3K 0.01%
300
238
$27.2K 0.01%
400
-200
239
$26.9K 0.01%
190
240
$26.8K 0.01%
400
241
$26.7K 0.01%
750
242
$26.3K 0.01%
500
243
$24.9K 0.01%
1,500
244
$23.6K 0.01%
1,543
245
$22.3K 0.01%
284
246
$21.9K 0.01%
61
247
$21.5K 0.01%
40
-10
248
$20.2K 0.01%
280
249
$19.6K 0.01%
1,200
250
$19.1K 0.01%
680
8 9
10
11 12