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
101
$1.06M 0.22%
21,332
+11,815
102
$1.04M 0.22%
26,489
+4,725
103
$998K 0.21%
237
-7
104
$978K 0.21%
6,273
105
$822K 0.17%
15,370
-220
106
$808K 0.17%
6,876
-20
107
$790K 0.17%
9,436
-50
108
$755K 0.16%
4,200
109
$738K 0.16%
9,815
+1,450
110
$682K 0.14%
7,111
+847
111
$670K 0.14%
11,399
-40
112
$664K 0.14%
18,917
+1,530
113
$640K 0.13%
4,660
114
$629K 0.13%
2,000
115
$613K 0.13%
9,455
-2,610
116
$611K 0.13%
3,242
117
$605K 0.13%
5,827
118
$591K 0.12%
4,325
119
$589K 0.12%
14,850
120
$552K 0.12%
3,881
-2
121
$539K 0.11%
4,932
122
$521K 0.11%
13,155
+572
123
$517K 0.11%
1,889
+137
124
$496K 0.1%
6,464
-340
125
$495K 0.1%
698
-31
3 4
5
6 7