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
1
$28.8M 6.05%
123,433
-433
2
$16.6M 3.49%
99,225
-789
3
$15.1M 3.18%
87,545
-2,135
4
$14.9M 3.14%
34,738
+6
5
$12M 2.53%
64,662
+3,044
6
$10.4M 2.19%
88,821
-911
7
$10.4M 2.19%
17,789
-40
8
$9.24M 1.94%
20,069
-1,850
9
$9.12M 1.92%
56,254
-385
10
$9.11M 1.92%
27,489
-285
11
$9.03M 1.9%
74,352
+6,287
12
$8.82M 1.86%
78,878
-205
13
$8.63M 1.81%
49,803
-303
14
$8.45M 1.78%
21,598
-75
15
$8.38M 1.76%
39,719
-45
16
$8.33M 1.75%
71,237
-588
17
$7.8M 1.64%
125,116
-443
18
$7.72M 1.62%
63,553
-1,648
19
$7.69M 1.62%
38,943
+185
20
$7.59M 1.6%
51,549
+5
21
$7.38M 1.55%
27,265
-310
22
$6.98M 1.47%
34,564
+361
23
$6.62M 1.39%
54,635
-205
24
$6.47M 1.36%
76,582
-400
25
$6.34M 1.33%
37,261
-615
1
2 3 4 5