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
51
$2.6M 0.55%
51,352
+8,222
52
$2.52M 0.53%
4,310
+181
53
$2.44M 0.52%
4,695
+50
54
$2.44M 0.52%
9,344
-410
55
$2.38M 0.5%
25,789
-1,433
56
$2.31M 0.49%
43,575
-1,350
57
$2.27M 0.48%
15,204
-320
58
$2.27M 0.48%
7,633
-53
59
$2.24M 0.47%
4,774
+60
60
$2.22M 0.47%
19,289
+3,448
61
$2.22M 0.47%
7,583
62
$2.2M 0.46%
68,107
-55
63
$2.09M 0.44%
9,252
-3
64
$2.09M 0.44%
94,628
+696
65
$2.03M 0.43%
54,160
-3,520
66
$1.95M 0.41%
32,945
-700
67
$1.95M 0.41%
7,384
68
$1.94M 0.41%
23,509
-127
69
$1.88M 0.4%
31,520
-1,895
70
$1.84M 0.39%
2,967
-18
71
$1.83M 0.39%
13,242
+2,677
72
$1.82M 0.39%
23,277
+383
73
$1.77M 0.37%
30,269
-2,341
74
$1.74M 0.37%
13,695
-365
75
$1.73M 0.37%
7,817
-210
1 2
3
4 5