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
151
$287K 0.06%
4,973
152
$273K 0.06%
1,600
153
$267K 0.06%
6,696
+308
154
$258K 0.05%
5,500
155
$240K 0.05%
2,460
156
$239K 0.05%
565
157
$234K 0.05%
30,750
-6,000
158
$227K 0.05%
1,370
159
$225K 0.05%
455
160
$216K 0.05%
2,050
161
$213K 0.04%
4,200
162
$207K 0.04%
810
163
$204K 0.04%
1,961
164
$201K 0.04%
15,600
-4,800
165
$195K 0.04%
18,700
-2,000
166
$194K 0.04%
7,452
167
$194K 0.04%
2,405
168
$192K 0.04%
390
169
$179K 0.04%
2,845
-1,630
170
$178K 0.04%
1,668
171
$178K 0.04%
2,200
172
$176K 0.04%
3,228
-1,538
173
$176K 0.04%
869
174
$176K 0.04%
750
175
$160K 0.03%
616
5 6
7
8 9