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
101
$1.12M 0.24%
8,521
-185
102
$1.1M 0.23%
8,958
-35
103
$1.04M 0.22%
12,373
+29
104
$1,000K 0.21%
14,201
+13,861
105
$927K 0.2%
15,369
+5,554
106
$884K 0.19%
26,999
+510
107
$863K 0.18%
4,200
108
$841K 0.18%
6,223
-50
109
$832K 0.18%
22,901
+22,718
110
$790K 0.17%
7,737
+626
111
$737K 0.16%
9,121
-315
112
$644K 0.14%
2,000
113
$643K 0.14%
1,924
+35
114
$641K 0.14%
4,660
115
$640K 0.14%
11,233
-166
116
$631K 0.13%
8,525
-930
117
$611K 0.13%
4,932
118
$599K 0.13%
+1,567
119
$595K 0.13%
6,680
-300
120
$568K 0.12%
13,495
+340
121
$565K 0.12%
12,850
-2,000
122
$558K 0.12%
4,325
123
$541K 0.11%
3,242
124
$530K 0.11%
5,827
125
$526K 0.11%
3,555
3 4
5
6 7