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
126
$517K 0.11%
13,887
-1,483
127
$509K 0.11%
3,881
128
$501K 0.11%
4,146
-2,730
129
$452K 0.1%
2,540
130
$450K 0.1%
6,359
-105
131
$438K 0.09%
11,430
+315
132
$419K 0.09%
5,535
133
$413K 0.09%
13,170
-1,000
134
$387K 0.08%
3,885
-165
135
$386K 0.08%
1,340
136
$383K 0.08%
12,457
-6,460
137
$374K 0.08%
9,364
-1,344
138
$369K 0.08%
8,255
+1,070
139
$365K 0.08%
5,049
140
$353K 0.07%
6,407
141
$340K 0.07%
3,025
142
$339K 0.07%
14,903
-250
143
$339K 0.07%
2,000
144
$339K 0.07%
10,612
145
$329K 0.07%
6,153
-740
146
$300K 0.06%
2,782
147
$292K 0.06%
5,600
148
$291K 0.06%
1,600
149
$280K 0.06%
1,013
150
$271K 0.06%
9,980
4 5
6
7 8