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
$475M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.25M
3
+$763K
4
IAU icon
iShares Gold Trust
IAU
+$587K
5
AMZN icon
Amazon
AMZN
+$567K

Top Sells

1
+$3.46M
2
+$851K
3
+$368K
4
WRK
WestRock Company
WRK
+$296K
5
DD icon
DuPont de Nemours
DD
+$226K

Sector Composition

1 Technology 22.44%
2 Financials 11.11%
3 Healthcare 10.72%
4 Consumer Staples 10.45%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.2K 0.01%
1,081
227
$43.9K 0.01%
4,000
228
$43.8K 0.01%
3,773
-620
229
$42K 0.01%
258
230
$41.7K 0.01%
400
231
$40.6K 0.01%
520
-145
232
$40.2K 0.01%
3,000
233
$39.6K 0.01%
880
234
$39.1K 0.01%
261
235
$39K 0.01%
148
236
$37.5K 0.01%
100
237
$37.1K 0.01%
450
238
$36.7K 0.01%
450
239
$35.7K 0.01%
300
240
$35.7K 0.01%
230
241
$35.4K 0.01%
400
242
$33.1K 0.01%
185
243
$32.6K 0.01%
187
244
$32.5K 0.01%
92
245
$31.9K 0.01%
2,000
246
$31.9K 0.01%
500
247
$31.1K 0.01%
3,000
248
$30.4K 0.01%
300
249
$29.8K 0.01%
61
250
$28K 0.01%
1,543
8 9
10
11 12