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
151
$236K 0.06%
2,010
152
$227K 0.06%
2,577
153
$219K 0.06%
3,555
154
$194K 0.05%
5,536
+27
155
$189K 0.05%
565
156
$181K 0.05%
2,787
157
$180K 0.05%
455
158
$179K 0.05%
1,370
159
$167K 0.05%
4,500
-1,500
160
$148K 0.04%
1,668
161
$147K 0.04%
2,486
-39
162
$138K 0.04%
2,500
163
$135K 0.04%
1,080
164
$133K 0.04%
390
165
$133K 0.04%
750
166
$132K 0.04%
9,125
-8,110
167
$131K 0.04%
1,625
168
$124K 0.03%
4,621
+608
169
$122K 0.03%
750
170
$122K 0.03%
1,914
171
$121K 0.03%
869
172
$109K 0.03%
1,150
173
$108K 0.03%
416
+16
174
$105K 0.03%
2,290
+780
175
$94.2K 0.03%
925
5 6
7
8 9