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
26
$4.54M 1.25%
81,087
-100
27
$4M 1.1%
69,874
+1,780
28
$3.92M 1.08%
151,757
-1,626
29
$3.82M 1.05%
53,010
-1,635
30
$3.64M 1%
12,046
31
$3.6M 0.99%
29,994
-491
32
$3.58M 0.98%
56,376
+1,099
33
$3.48M 0.96%
65,277
+42
34
$3.4M 0.93%
41,963
-4,796
35
$3.38M 0.93%
6,634
-226
36
$3.36M 0.92%
16,156
+50
37
$3.08M 0.85%
11,633
-20
38
$3.08M 0.85%
73,247
39
$3M 0.82%
67,620
-1,847
40
$2.74M 0.75%
10,207
-223
41
$2.63M 0.72%
9,980
42
$2.48M 0.68%
12,933
-78
43
$2.48M 0.68%
12,574
-31
44
$2.48M 0.68%
12,155
-190
45
$2.46M 0.68%
4,868
+41
46
$2.42M 0.66%
45,024
-298
47
$2.4M 0.66%
10,435
+305
48
$2.39M 0.66%
34,400
-350
49
$2.33M 0.64%
14,979
-302
50
$2.32M 0.64%
62,173
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