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
$473M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$976K
3
+$825K
4
LULU icon
lululemon athletica
LULU
+$599K
5
AMD icon
Advanced Micro Devices
AMD
+$440K

Top Sells

1
+$459K
2
+$387K
3
+$330K
4
AVGO icon
Broadcom
AVGO
+$232K
5
JNJ icon
Johnson & Johnson
JNJ
+$218K

Sector Composition

1 Technology 24.04%
2 Financials 11.62%
3 Industrials 10.12%
4 Consumer Staples 9.97%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.1K 0.01%
350
-100
227
$47K 0.01%
3,773
228
$46.5K 0.01%
261
229
$45.6K 0.01%
400
230
$44.7K 0.01%
495
-5
231
$44.4K 0.01%
500
232
$42.6K 0.01%
800
233
$42.4K 0.01%
880
234
$40.4K 0.01%
4,000
235
$40.2K 0.01%
100
236
$39.3K 0.01%
400
237
$39.2K 0.01%
+2,000
238
$39.1K 0.01%
148
239
$36.8K 0.01%
450
240
$36.8K 0.01%
3,000
241
$36.6K 0.01%
1,081
242
$36.5K 0.01%
250
243
$36K 0.01%
258
244
$35.7K 0.01%
400
245
$35.4K 0.01%
2,370
246
$34.7K 0.01%
230
247
$32.5K 0.01%
450
248
$32.4K 0.01%
185
249
$32.4K 0.01%
92
250
$31.7K 0.01%
187
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10
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