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
201
$89.4K 0.02%
1,169
202
$84.5K 0.02%
800
203
$84.4K 0.02%
1,347
204
$84.3K 0.02%
1,200
205
$83.4K 0.02%
2,422
206
$78.1K 0.02%
2,150
207
$75.6K 0.02%
298
208
$73.1K 0.02%
664
209
$69.1K 0.01%
884
-4
210
$68.9K 0.01%
755
211
$68.7K 0.01%
200
212
$64.8K 0.01%
1,000
213
$62.3K 0.01%
2,688
214
$62.1K 0.01%
1,650
215
$61.8K 0.01%
1,200
216
$60.7K 0.01%
352
217
$60.7K 0.01%
1,260
218
$60K 0.01%
200
219
$59.6K 0.01%
+1,200
220
$58.4K 0.01%
500
221
$57.4K 0.01%
56
222
$56.4K 0.01%
116
-20
223
$55.5K 0.01%
296
-58
224
$54.1K 0.01%
400
225
$49.4K 0.01%
3,200
7 8
9
10 11