CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
1-Year Return
19.49%
This Quarter Return
+0.86%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$473M
AUM Growth
-$2.42M
(-0.51%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
355
New
11
Increased
35
Reduced
108
Closed
4
Top Buys
| 1 |
AerCap
AER
|
$1.21M |
| 2 |
Citigroup
C
|
$976K |
| 3 |
British American Tobacco
BTI
|
$825K |
| 4 |
lululemon athletica
LULU
|
$599K |
| 5 |
Advanced Micro Devices
AMD
|
$440K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$459K |
| 2 |
Exxon Mobil
XOM
|
$387K |
| 3 |
TJX Companies
TJX
|
$330K |
| 4 |
Broadcom
AVGO
|
$232K |
| 5 |
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% |
