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
201
$57.9K 0.02%
450
202
$55.7K 0.02%
350
203
$55.6K 0.02%
136
204
$54.1K 0.01%
575
205
$53.3K 0.01%
475
206
$51.4K 0.01%
2,422
207
$49.2K 0.01%
200
208
$49K 0.01%
880
209
$48.2K 0.01%
800
210
$45.4K 0.01%
200
211
$44.5K 0.01%
5,000
212
$43.9K 0.01%
400
213
$42.9K 0.01%
400
214
$41.2K 0.01%
2,373
215
$40.3K 0.01%
348
216
$39.2K 0.01%
250
217
$39.2K 0.01%
1,081
218
$39K 0.01%
258
219
$38.6K 0.01%
280
220
$38.4K 0.01%
530
-140
221
$37.9K 0.01%
515
-20
222
$36.2K 0.01%
56
+6
223
$34.2K 0.01%
400
224
$32.1K 0.01%
300
225
$31.6K 0.01%
3,500
7 8
9
10 11