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
276
$19.4K ﹤0.01%
2,000
-1,000
277
$19K ﹤0.01%
500
278
$18.5K ﹤0.01%
100
279
$17.4K ﹤0.01%
125
280
$16.5K ﹤0.01%
509
281
$16.3K ﹤0.01%
1,200
282
$16.2K ﹤0.01%
900
-3,000
283
$16K ﹤0.01%
83
284
$14.7K ﹤0.01%
12
285
$14.5K ﹤0.01%
404
286
$14.2K ﹤0.01%
169
-60
287
$13.8K ﹤0.01%
175
288
$13.4K ﹤0.01%
100
289
$13.2K ﹤0.01%
155
-365
290
$13.2K ﹤0.01%
250
291
$13.1K ﹤0.01%
300
292
$13K ﹤0.01%
225
-4
293
$12.9K ﹤0.01%
1,217
294
$12.5K ﹤0.01%
69
295
$11.9K ﹤0.01%
35
296
$11.8K ﹤0.01%
32
297
$11.7K ﹤0.01%
1,225
298
$11.6K ﹤0.01%
15
299
$11.4K ﹤0.01%
194
300
$11.1K ﹤0.01%
130
10 11
12
13 14