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
201
$82.9K 0.02%
2,150
-300
202
$81.3K 0.02%
200
203
$80.4K 0.02%
664
204
$79.5K 0.02%
136
205
$77.1K 0.02%
2,422
206
$73.6K 0.02%
755
207
$73.1K 0.02%
354
208
$69.8K 0.01%
500
209
$69.3K 0.01%
450
210
$66.9K 0.01%
1,650
211
$64.4K 0.01%
200
212
$61.8K 0.01%
1,000
213
$60.8K 0.01%
2,688
-2,232
214
$59.4K 0.01%
1,260
215
$55.8K 0.01%
400
216
$54.4K 0.01%
3,200
217
$53.9K 0.01%
352
218
$53.2K 0.01%
56
219
$53.1K 0.01%
1,200
220
$52.5K 0.01%
250
221
$50.6K 0.01%
800
222
$50.4K 0.01%
400
223
$45.7K 0.01%
500
224
$45.3K 0.01%
2,370
225
$44.5K 0.01%
500
-5
7 8
9
10 11