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
251
$27.7K 0.01%
531
252
$27.2K 0.01%
154
253
$27.2K 0.01%
200
254
$25.7K 0.01%
280
255
$24.9K 0.01%
140
256
$24.6K 0.01%
500
257
$24.4K 0.01%
500
258
$23.3K ﹤0.01%
358
259
$23.1K ﹤0.01%
40
260
$22.6K ﹤0.01%
200
261
$22.1K ﹤0.01%
229
262
$21.8K ﹤0.01%
622
263
$21.8K ﹤0.01%
536
264
$21.3K ﹤0.01%
340
-40
265
$21.2K ﹤0.01%
67
266
$20.5K ﹤0.01%
450
267
$20.3K ﹤0.01%
444
268
$20.1K ﹤0.01%
1,200
269
$19.6K ﹤0.01%
281
-750
270
$19.2K ﹤0.01%
2,500
271
$19.1K ﹤0.01%
425
272
$18.8K ﹤0.01%
12
273
$18.4K ﹤0.01%
97
274
$18K ﹤0.01%
12
275
$17.7K ﹤0.01%
100