CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $560M
1-Year Est. Return 22.69%
This Quarter Est. Return
1 Year Est. Return
+22.69%
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
176
$155K 0.03%
700
177
$151K 0.03%
1,080
178
$144K 0.03%
2,787
179
$135K 0.03%
365
180
$126K 0.03%
200
181
$114K 0.02%
4,905
-1,730
182
$109K 0.02%
768
183
$108K 0.02%
226
184
$106K 0.02%
925
185
$104K 0.02%
1,000
186
$104K 0.02%
8,700
-8,000
187
$102K 0.02%
178
188
$100K 0.02%
416
189
$96.9K 0.02%
800
190
$96.4K 0.02%
3,600
191
$95.5K 0.02%
3,000
192
$94.4K 0.02%
3,900
-500
193
$93.7K 0.02%
1,200
-150
194
$93.4K 0.02%
450
195
$91.3K 0.02%
1,169
196
$88.8K 0.02%
1,347
197
$86.4K 0.02%
800
198
$85.8K 0.02%
630
199
$84.1K 0.02%
298
200
$83.3K 0.02%
888
6 7
8
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