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
51
$2.21M 0.61%
19,883
-255
52
$2.2M 0.6%
104,334
-3,362
53
$2.16M 0.59%
20,954
-108
54
$2.15M 0.59%
69,987
-40
55
$2.13M 0.59%
84,518
-8,352
56
$1.97M 0.54%
3,533
57
$1.96M 0.54%
48,275
+2,375
58
$1.93M 0.53%
234,150
-8,000
59
$1.9M 0.52%
7,898
-27
60
$1.89M 0.52%
4,297
-105
61
$1.85M 0.51%
7,370
-20
62
$1.85M 0.51%
55,640
+190
63
$1.79M 0.49%
16,234
+200
64
$1.76M 0.48%
16,630
+1,900
65
$1.75M 0.48%
22,381
-1,518
66
$1.63M 0.45%
28,145
-9,200
67
$1.63M 0.45%
7,384
+17
68
$1.57M 0.43%
24,256
-115
69
$1.51M 0.41%
8,161
-485
70
$1.47M 0.4%
15,177
-89
71
$1.4M 0.38%
9,385
-160
72
$1.39M 0.38%
32,850
+1,770
73
$1.37M 0.38%
9,698
-235
74
$1.27M 0.35%
16,932
+7,895
75
$1.26M 0.35%
8,464
+93
1 2
3
4 5