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
126
$405K 0.11%
23,036
+899
127
$401K 0.11%
66,200
-18,750
128
$400K 0.11%
2,000
129
$385K 0.11%
5,583
-500
130
$376K 0.1%
5,049
131
$360K 0.1%
4,077
132
$356K 0.1%
2,275
133
$349K 0.1%
3,395
+3,385
134
$336K 0.09%
9,390
-1,060
135
$335K 0.09%
7,670
136
$319K 0.09%
845
+340
137
$300K 0.08%
1,340
138
$299K 0.08%
3,025
139
$294K 0.08%
5,036
+1,331
140
$293K 0.08%
12,000
-1,445
141
$284K 0.08%
10,460
+2,795
142
$268K 0.07%
936
143
$267K 0.07%
5,600
144
$252K 0.07%
4,894
145
$247K 0.07%
25,500
-2,000
146
$246K 0.07%
2,050
147
$245K 0.07%
3,235
148
$242K 0.07%
28,900
-7,750
149
$237K 0.07%
15,803
-800
150
$237K 0.07%
1,167
+17
4 5
6
7 8