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
$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
1
$30.9M 6.53%
123,342
-91
2
$20.1M 4.24%
86,544
-1,001
3
$19M 4.01%
99,648
+423
4
$14.8M 3.13%
35,065
+327
5
$14.2M 3%
64,741
+79
6
$9.53M 2.01%
70,935
-3,417
7
$9.42M 1.99%
39,291
-428
8
$9.18M 1.94%
20,259
+190
9
$9.17M 1.94%
85,220
-3,601
10
$8.96M 1.9%
17,716
-73
11
$8.96M 1.89%
26,987
-502
12
$8.33M 1.76%
72,285
+1,048
13
$8.18M 1.73%
48,803
-1,000
14
$8.1M 1.71%
78,313
-565
15
$8.02M 1.7%
128,786
+3,670
16
$7.92M 1.67%
54,746
-1,508
17
$7.7M 1.63%
21,225
-373
18
$7.63M 1.61%
63,363
-190
19
$7.44M 1.57%
51,351
-198
20
$7.19M 1.52%
22,748
-39
21
$6.91M 1.46%
38,873
-70
22
$6.75M 1.43%
27,356
+91
23
$6.18M 1.31%
53,392
-1,243
24
$5.89M 1.24%
65,159
+32
25
$5.67M 1.2%
34,893
+329
1
2 3 4 5