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
176
$159K 0.03%
2,100
-100
177
$155K 0.03%
700
178
$145K 0.03%
1,080
179
$141K 0.03%
1,860
-2,240
180
$138K 0.03%
616
181
$138K 0.03%
2,787
182
$127K 0.03%
200
183
$126K 0.03%
1,000
184
$125K 0.03%
+2,375
185
$123K 0.03%
3,053
-175
186
$122K 0.03%
315
-50
187
$112K 0.02%
4,780
-125
188
$106K 0.02%
3,000
189
$104K 0.02%
178
190
$101K 0.02%
768
191
$98.1K 0.02%
8,700
192
$94.8K 0.02%
800
193
$94.6K 0.02%
226
194
$94.4K 0.02%
416
195
$93.9K 0.02%
3,600
196
$92K 0.02%
2,050
-795
197
$90.8K 0.02%
450
198
$90.5K 0.02%
630
199
$90K 0.02%
925
200
$89.7K 0.02%
+1,100
6 7
8
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