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
126
$481K 0.1%
10,708
127
$466K 0.1%
11,115
128
$464K 0.1%
3,555
129
$463K 0.1%
5,535
130
$455K 0.1%
2,540
131
$437K 0.09%
6,893
-905
132
$432K 0.09%
5,049
133
$429K 0.09%
6,407
134
$412K 0.09%
14,170
-1,000
135
$396K 0.08%
4,440
-2,538
136
$384K 0.08%
2,000
137
$381K 0.08%
1,340
138
$356K 0.07%
3,025
139
$355K 0.07%
7,407
-3,875
140
$351K 0.07%
1,013
141
$347K 0.07%
4,100
-1,590
142
$345K 0.07%
7,185
-1,795
143
$342K 0.07%
2,275
144
$341K 0.07%
14,546
-1,130
145
$333K 0.07%
15,153
146
$333K 0.07%
4,050
-595
147
$321K 0.07%
5,600
148
$321K 0.07%
2,782
149
$320K 0.07%
3,335
-365
150
$290K 0.06%
9,980
4 5
6
7 8