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
76
$1.22M 0.33%
2,387
-5
77
$1.19M 0.33%
6,860
-170
78
$1.18M 0.32%
35,067
-360
79
$1.12M 0.31%
27,515
80
$1.12M 0.31%
25,780
-390
81
$1.11M 0.3%
2,670
-5
82
$1.08M 0.3%
1,916
-5
83
$1.07M 0.29%
15,635
+555
84
$1.05M 0.29%
9,789
+237
85
$1M 0.28%
20,092
-1,060
86
$993K 0.27%
16,080
-85
87
$920K 0.25%
6,555
-6
88
$917K 0.25%
361
89
$877K 0.24%
28,787
+3,070
90
$871K 0.24%
12,530
+4,385
91
$844K 0.23%
2,150
92
$810K 0.22%
2,502
-5
93
$754K 0.21%
+8,680
94
$715K 0.2%
8,810
-930
95
$694K 0.19%
6,273
+23
96
$688K 0.19%
6,505
-1,414
97
$674K 0.19%
11,565
98
$666K 0.18%
2,218
+42
99
$654K 0.18%
11,920
100
$642K 0.18%
12,541
-24
2 3
4
5 6