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
251
$18.5K 0.01%
175
252
$17.8K ﹤0.01%
536
253
$17.4K ﹤0.01%
1,767
-248
254
$17.2K ﹤0.01%
170
255
$17.2K ﹤0.01%
40
256
$16.8K ﹤0.01%
450
-553
257
$16.8K ﹤0.01%
250
258
$16.1K ﹤0.01%
500
259
$15.9K ﹤0.01%
237
260
$15.6K ﹤0.01%
380
261
$14.6K ﹤0.01%
89
+11
262
$14K ﹤0.01%
425
263
$13.5K ﹤0.01%
500
264
$13.3K ﹤0.01%
229
265
$13.2K ﹤0.01%
1,217
266
$12.5K ﹤0.01%
80
267
$12.3K ﹤0.01%
160
268
$12.3K ﹤0.01%
50
269
$12.3K ﹤0.01%
1,500
-700
270
$12K ﹤0.01%
509
271
$11.8K ﹤0.01%
130
272
$11.4K ﹤0.01%
295
273
$11.3K ﹤0.01%
1,352
274
$11.2K ﹤0.01%
100
275
$11.1K ﹤0.01%
500
9 10
11
12 13