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
$355M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$338K
3
+$290K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$248K
5
BUD icon
AB InBev
BUD
+$151K

Top Sells

1
+$1.07M
2
+$421K
3
+$373K
4
IAU icon
iShares Gold Trust
IAU
+$347K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$267K

Sector Composition

1 Technology 14.37%
2 Healthcare 14.1%
3 Consumer Staples 13.3%
4 Financials 10.98%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
1,543
227
$28K 0.01%
200
228
$28K 0.01%
500
229
$27K 0.01%
1,500
-442
230
$27K 0.01%
250
231
$27K 0.01%
190
232
$27K 0.01%
2,394
-38
233
$26K 0.01%
700
234
$25K 0.01%
750
235
$25K 0.01%
2,034
236
$25K 0.01%
500
237
$24K 0.01%
250
238
$23K 0.01%
107
239
$23K 0.01%
1,200
240
$22K 0.01%
300
241
$22K 0.01%
490
242
$22K 0.01%
150
243
$22K 0.01%
138
244
$22K 0.01%
284
-160
245
$21K 0.01%
680
246
$20K 0.01%
75
247
$20K 0.01%
300
248
$19K 0.01%
500
249
$19K 0.01%
545
250
$19K 0.01%
280
8 9
10
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