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
76
$1.71M 0.36%
14,975
77
$1.64M 0.34%
18,174
-310
78
$1.63M 0.34%
1,838
-25
79
$1.59M 0.33%
2,557
+140
80
$1.58M 0.33%
174,975
-12,650
81
$1.54M 0.32%
10,125
-337
82
$1.53M 0.32%
52,769
+5,355
83
$1.46M 0.31%
6,615
84
$1.44M 0.3%
53,654
-4,556
85
$1.41M 0.3%
7,210
-30
86
$1.4M 0.3%
12,798
+298
87
$1.39M 0.29%
24,627
-2,200
88
$1.35M 0.28%
5,683
+375
89
$1.33M 0.28%
25,715
-40
90
$1.28M 0.27%
+12,344
91
$1.25M 0.26%
+10,565
92
$1.25M 0.26%
16,543
-1,598
93
$1.21M 0.26%
8,993
+60
94
$1.21M 0.26%
13,586
-601
95
$1.2M 0.25%
382
+21
96
$1.18M 0.25%
8,706
-280
97
$1.17M 0.25%
2,225
98
$1.17M 0.25%
25,995
-2,315
99
$1.15M 0.24%
2,317
-5
100
$1.1M 0.23%
6,691
+695
2 3
4
5 6