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
251
$31.2K 0.01%
61
252
$29.2K 0.01%
2,000
253
$29.1K 0.01%
300
254
$28.4K 0.01%
500
255
$26.6K 0.01%
200
256
$26.3K 0.01%
140
257
$26.2K 0.01%
154
258
$26.2K 0.01%
1,543
259
$25.8K 0.01%
300
260
$25.5K 0.01%
280
261
$23.5K 0.01%
40
262
$23.1K ﹤0.01%
100
263
$22.7K ﹤0.01%
536
264
$22.6K ﹤0.01%
425
265
$21.5K ﹤0.01%
531
266
$21.4K ﹤0.01%
500
267
$21.4K ﹤0.01%
200
268
$21.3K ﹤0.01%
777
269
$21.2K ﹤0.01%
444
270
$20.7K ﹤0.01%
12
271
$20.3K ﹤0.01%
358
272
$20.1K ﹤0.01%
97
273
$19.9K ﹤0.01%
2,000
-500
274
$19.8K ﹤0.01%
622
275
$19.6K ﹤0.01%
450
9 10
11
12 13