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
276
$11K ﹤0.01%
404
277
$10.5K ﹤0.01%
199
278
$10.2K ﹤0.01%
83
-170
279
$10.1K ﹤0.01%
1,139
280
$9.85K ﹤0.01%
107
281
$9.24K ﹤0.01%
225
-50
282
$9.21K ﹤0.01%
100
283
$9.2K ﹤0.01%
500
284
$8.86K ﹤0.01%
1,400
285
$8.82K ﹤0.01%
53
286
$8.52K ﹤0.01%
899
287
$8.17K ﹤0.01%
194
-57
288
$6.8K ﹤0.01%
83
289
$6.58K ﹤0.01%
8
290
$6.47K ﹤0.01%
206
291
$6.36K ﹤0.01%
100
292
$6.34K ﹤0.01%
50
293
$6.24K ﹤0.01%
200
294
$6.14K ﹤0.01%
185
295
$6K ﹤0.01%
24
296
$5.78K ﹤0.01%
+33
297
$5.64K ﹤0.01%
570
298
$5.44K ﹤0.01%
365
299
$5.07K ﹤0.01%
+22
300
$4.38K ﹤0.01%
+38
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