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
176
$89.9K 0.02%
1,397
177
$89.9K 0.02%
380
-1,732
178
$89.8K 0.02%
800
179
$89.4K 0.02%
777
180
$86.9K 0.02%
1,350
181
$84.2K 0.02%
226
+15
182
$84.1K 0.02%
2,450
183
$81.7K 0.02%
1,000
184
$81.6K 0.02%
664
185
$77.9K 0.02%
200
186
$77.2K 0.02%
1,169
187
$77.2K 0.02%
1,134
188
$76.2K 0.02%
500
189
$76.1K 0.02%
178
-15
190
$72.2K 0.02%
500
191
$70.1K 0.02%
298
192
$70.1K 0.02%
1,660
193
$69.9K 0.02%
1,850
194
$69.4K 0.02%
760
-260
195
$67.2K 0.02%
616
196
$65.9K 0.02%
1,000
197
$65.8K 0.02%
4,000
-181
198
$65.2K 0.02%
3,000
199
$64.4K 0.02%
630
200
$59K 0.02%
2,825
6 7
8
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