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
101
$636K 0.17%
17,210
-2,210
102
$610K 0.17%
6,860
+50
103
$578K 0.16%
4,130
-595
104
$575K 0.16%
6,667
+230
105
$569K 0.16%
12,733
-4,145
106
$560K 0.15%
15,760
-400
107
$537K 0.15%
+7,935
108
$534K 0.15%
19,520
109
$528K 0.14%
7,078
110
$520K 0.14%
11,432
+1,200
111
$515K 0.14%
5,435
-140
112
$512K 0.14%
7,849
-170
113
$511K 0.14%
15,755
-832
114
$495K 0.14%
4,093
-600
115
$492K 0.14%
5,000
116
$489K 0.13%
6,249
117
$486K 0.13%
4,300
118
$476K 0.13%
4,932
+32
119
$470K 0.13%
2,000
120
$442K 0.12%
8,858
-213
121
$438K 0.12%
16,000
122
$420K 0.12%
10,380
123
$420K 0.12%
6,010
-500
124
$414K 0.11%
5,827
+27
125
$407K 0.11%
39,100
-10,000
3 4
5
6 7