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
301
$10.1K ﹤0.01%
44
302
$10K ﹤0.01%
1,217
303
$9.59K ﹤0.01%
1,009
304
$9.47K ﹤0.01%
75
305
$9.26K ﹤0.01%
295
306
$9.01K ﹤0.01%
899
307
$8.88K ﹤0.01%
239
308
$8.47K ﹤0.01%
200
309
$8.41K ﹤0.01%
8
310
$8.29K ﹤0.01%
125
311
$7.72K ﹤0.01%
527
312
$7.6K ﹤0.01%
33
313
$7.42K ﹤0.01%
400
314
$7.13K ﹤0.01%
365
315
$7.12K ﹤0.01%
60
316
$6.77K ﹤0.01%
50
-75
317
$6.69K ﹤0.01%
183
-23
318
$6.5K ﹤0.01%
320
319
$6.28K ﹤0.01%
24
320
$6.12K ﹤0.01%
50
321
$5.87K ﹤0.01%
60
322
$5.75K ﹤0.01%
100
323
$5.45K ﹤0.01%
40
-40
324
$5.16K ﹤0.01%
99
325
$5.1K ﹤0.01%
38
10 11 12
13
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