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
351
$131 ﹤0.01%
19
352
– –
-200
353
– –
-527
354
– –
-98
355
– –
-100
11 12 13 14
15