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
276
$17.3K ﹤0.01%
125
277
$17.2K ﹤0.01%
777
278
$16.8K ﹤0.01%
509
279
$15.5K ﹤0.01%
100
280
$15.3K ﹤0.01%
83
281
$15.3K ﹤0.01%
229
282
$14.8K ﹤0.01%
100
283
$14.4K ﹤0.01%
404
284
$14.4K ﹤0.01%
50
285
$13.6K ﹤0.01%
175
286
$13.3K ﹤0.01%
15
287
$13.2K ﹤0.01%
35
288
$13K ﹤0.01%
1,225
-127
289
$12.4K ﹤0.01%
194
290
$12.4K ﹤0.01%
32
291
$12.3K ﹤0.01%
300
292
$11.6K ﹤0.01%
69
293
$11.4K ﹤0.01%
130
294
$11.3K ﹤0.01%
250
295
$11.3K ﹤0.01%
1,400
296
$11.2K ﹤0.01%
1,139
297
$11K ﹤0.01%
225
298
$10.7K ﹤0.01%
500
299
$10.7K ﹤0.01%
155
300
$10.6K ﹤0.01%
83