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
301
$11K ﹤0.01%
1,400
302
$10.5K ﹤0.01%
50
303
$10.5K ﹤0.01%
83
304
$10.3K ﹤0.01%
1,009
305
$9.69K ﹤0.01%
24
306
$9.49K ﹤0.01%
500
307
$9.42K ﹤0.01%
225
308
$9.09K ﹤0.01%
155
309
$8.99K ﹤0.01%
939
-200
310
$8.72K ﹤0.01%
295
311
$8.37K ﹤0.01%
34
-10
312
$8.12K ﹤0.01%
32
-35
313
$7.93K ﹤0.01%
75
314
$7.63K ﹤0.01%
899
315
$7.56K ﹤0.01%
+100
316
$7.01K ﹤0.01%
33
317
$6.59K ﹤0.01%
+250
318
$6.59K ﹤0.01%
50
319
$6.57K ﹤0.01%
365
320
$6.37K ﹤0.01%
189
-50
321
$6.26K ﹤0.01%
125
322
$6.07K ﹤0.01%
50
323
$5.84K ﹤0.01%
400
324
$5.7K ﹤0.01%
8
325
$5.61K ﹤0.01%
60
11 12
13
14 15