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
76
$1.72M 0.36%
26,260
+595
77
$1.71M 0.36%
9,687
-438
78
$1.7M 0.36%
1,857
+19
79
$1.69M 0.36%
14,975
80
$1.62M 0.34%
23,127
-1,500
81
$1.52M 0.32%
2,412
-145
82
$1.45M 0.31%
25,715
83
$1.45M 0.31%
6,615
84
$1.42M 0.3%
165,450
-9,525
85
$1.4M 0.3%
17,464
-710
86
$1.33M 0.28%
13,315
-271
87
$1.32M 0.28%
2,307
-10
88
$1.32M 0.28%
51,141
-2,513
89
$1.25M 0.26%
10,331
+3,640
90
$1.23M 0.26%
46,438
-6,331
91
$1.22M 0.26%
382
92
$1.21M 0.26%
+12,677
93
$1.21M 0.26%
5,758
+75
94
$1.2M 0.25%
2,225
95
$1.18M 0.25%
23,885
+2,553
96
$1.18M 0.25%
24,745
-1,250
97
$1.17M 0.25%
236
-1
98
$1.16M 0.25%
7,130
-80
99
$1.15M 0.24%
12,803
+5
100
$1.12M 0.24%
15,898
-645
2 3
4
5 6