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
326
$5.45K ﹤0.01%
60
327
$5.41K ﹤0.01%
320
328
$5.35K ﹤0.01%
81
-200
329
$5.33K ﹤0.01%
38
330
$5.04K ﹤0.01%
40
331
$4.92K ﹤0.01%
180
332
$4.86K ﹤0.01%
+28
333
$4.56K ﹤0.01%
75
334
$4.31K ﹤0.01%
99
335
$4.22K ﹤0.01%
4
336
$3.48K ﹤0.01%
12
337
$3.42K ﹤0.01%
10
338
$2.9K ﹤0.01%
60
339
$2.66K ﹤0.01%
100
340
$2.53K ﹤0.01%
493
341
$2.49K ﹤0.01%
100
342
$2.28K ﹤0.01%
+100
343
$1.96K ﹤0.01%
285
-285
344
$1.35K ﹤0.01%
15
345
$1.27K ﹤0.01%
15
346
$858 ﹤0.01%
62
347
$850 ﹤0.01%
340
348
$832 ﹤0.01%
50
349
$459 ﹤0.01%
78
350
$182 ﹤0.01%
20
11 12 13
14
15