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
26
$5.63M 1.19%
37,044
-217
27
$5.42M 1.15%
75,632
-950
28
$4.96M 1.05%
79,697
-1,165
29
$4.63M 0.98%
46,543
-735
30
$4.51M 0.95%
11,590
-221
31
$4.46M 0.94%
55,133
-290
32
$4.35M 0.92%
15,742
-628
33
$4.1M 0.87%
36,811
-79
34
$4.01M 0.85%
3,779
-6
35
$4M 0.85%
139,203
-6,906
36
$3.4M 0.72%
5
37
$3.35M 0.71%
64,086
-1,500
38
$3.25M 0.69%
19,487
-155
39
$3.1M 0.66%
27,234
-350
40
$3.09M 0.65%
11,000
-180
41
$3.06M 0.65%
15,513
-713
42
$2.87M 0.61%
12,215
43
$2.86M 0.6%
9,867
44
$2.86M 0.6%
18,618
-220
45
$2.76M 0.58%
72,388
-925
46
$2.75M 0.58%
12,060
47
$2.72M 0.58%
13,898
-20
48
$2.72M 0.57%
12,307
-160
49
$2.63M 0.56%
5,905
+320
50
$2.61M 0.55%
20,429
-302
1
2
3 4 5