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
301
$4.25K ﹤0.01%
180
302
$4.24K ﹤0.01%
75
303
$3.92K ﹤0.01%
+41
304
$3.77K ﹤0.01%
205
305
$3.4K ﹤0.01%
+12
306
$3.31K ﹤0.01%
+19
307
$2.9K ﹤0.01%
+36
308
$2.77K ﹤0.01%
+4
309
$1.92K ﹤0.01%
+33
310
$1.82K ﹤0.01%
+14
311
$1.72K ﹤0.01%
25
312
$1.67K ﹤0.01%
101
313
$1.4K ﹤0.01%
340
314
$1.37K ﹤0.01%
100
315
$802 ﹤0.01%
50
316
$664 ﹤0.01%
15
317
$375 ﹤0.01%
72
318
$372 ﹤0.01%
20
319
$282 ﹤0.01%
78
320
$277 ﹤0.01%
19
321
$45 ﹤0.01%
3
322
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-25
323
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-328
324
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-470
325
– –
-10
10 11 12
13
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