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
26
$6.27M 1.32%
22,787
+736
27
$5.81M 1.22%
80,862
+235
28
$5.37M 1.13%
47,278
-337
29
$5.26M 1.11%
65,127
30
$4.79M 1.01%
11,811
-85
31
$4.72M 0.99%
16,370
+37
32
$4.61M 0.97%
55,423
-437
33
$4.59M 0.97%
146,109
-3,327
34
$3.66M 0.77%
73,313
+1,640
35
$3.63M 0.76%
27,584
-460
36
$3.55M 0.75%
36,890
+275
37
$3.46M 0.73%
5
-5
38
$3.39M 0.71%
3,785
-42
39
$3.35M 0.7%
65,586
-2,334
40
$3.35M 0.7%
19,642
-105
41
$3.2M 0.67%
18,838
-290
42
$3.14M 0.66%
9,754
-95
43
$3.06M 0.64%
11,180
-26
44
$3.04M 0.64%
12,215
-30
45
$3M 0.63%
9,867
-5
46
$2.97M 0.63%
12,060
47
$2.89M 0.61%
5,585
-161
48
$2.87M 0.6%
4,645
-210
49
$2.82M 0.59%
16,226
-100
50
$2.79M 0.59%
27,222
+300
1
2
3 4 5