CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $580M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$568K
3
+$534K
4
AR icon
Antero Resources
AR
+$502K
5
ANET icon
Arista Networks
ANET
+$441K

Top Sells

1
+$2.27M
2
+$616K
3
+$577K
4
LULU icon
lululemon athletica
LULU
+$535K
5
FIS icon
Fidelity National Information Services
FIS
+$457K

Sector Composition

1 Technology 20.55%
2 Financials 12.77%
3 Consumer Staples 10.77%
4 Healthcare 10.27%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-2,370
402
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403
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-100
404
– –
-100
405
– –
-493
406
– –
-155
407
– –
-10
408
– –
-28
409
– –
-4
410
– –
-32
411
– –
-34
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