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
326
$5.08K ﹤0.01%
75
327
$5.07K ﹤0.01%
180
328
$5.06K ﹤0.01%
570
329
$4.31K ﹤0.01%
98
330
$4.16K ﹤0.01%
4
331
$3.57K ﹤0.01%
12
332
$3.31K ﹤0.01%
100
333
$2.81K ﹤0.01%
+10
334
$2.72K ﹤0.01%
60
335
$1.85K ﹤0.01%
100
336
$1.41K ﹤0.01%
493
337
$1.25K ﹤0.01%
340
338
$1.21K ﹤0.01%
15
-583
339
$1.01K ﹤0.01%
15
340
$841 ﹤0.01%
62
341
$828 ﹤0.01%
50
342
$315 ﹤0.01%
78
343
$184 ﹤0.01%
20
344
$160 ﹤0.01%
19
345
– –
-1,138
346
– –
-28
347
– –
-50
348
– –
-700
349
– –
-5,890
10 11 12 13
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