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
51
$2.76M 0.58%
13,918
-185
52
$2.66M 0.56%
20,731
+224
53
$2.61M 0.55%
44,925
-1,100
54
$2.57M 0.54%
12,467
-5
55
$2.49M 0.52%
15,524
-40
56
$2.49M 0.52%
4,714
+170
57
$2.46M 0.52%
33,415
+165
58
$2.41M 0.51%
57,680
-1,395
59
$2.36M 0.5%
4,129
+66
60
$2.35M 0.5%
68,162
-275
61
$2.23M 0.47%
7,384
62
$2.19M 0.46%
43,130
+1,701
63
$2.17M 0.46%
93,932
+14
64
$2.13M 0.45%
23,636
-205
65
$2.1M 0.44%
7,583
-30
66
$2.08M 0.44%
7,686
-343
67
$2.07M 0.44%
8,027
+510
68
$2M 0.42%
25,665
-25
69
$1.97M 0.42%
14,060
+2,325
70
$1.91M 0.4%
9,255
+1,235
71
$1.88M 0.4%
15,841
+4,767
72
$1.85M 0.39%
32,610
-1,163
73
$1.84M 0.39%
22,894
-530
74
$1.79M 0.38%
33,645
-3,144
75
$1.75M 0.37%
2,985
-18
1 2
3
4 5