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
151
$268K 0.06%
4,973
152
$266K 0.06%
810
153
$266K 0.06%
2,275
154
$259K 0.05%
1,370
155
$256K 0.05%
12,750
-1,796
156
$254K 0.05%
4,200
157
$253K 0.05%
+4,690
158
$251K 0.05%
5,500
159
$246K 0.05%
7,246
+550
160
$245K 0.05%
3,295
-40
161
$240K 0.05%
565
162
$240K 0.05%
455
163
$219K 0.05%
2,460
164
$208K 0.04%
7,452
165
$203K 0.04%
2,050
166
$196K 0.04%
390
167
$188K 0.04%
26,750
-4,000
168
$185K 0.04%
15,600
169
$184K 0.04%
18,700
170
$182K 0.04%
1,961
171
$181K 0.04%
750
172
$180K 0.04%
869
173
$166K 0.04%
1,668
174
$165K 0.03%
4,887
-2,520
175
$164K 0.03%
2,405
5 6
7
8 9