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
251
$19K 0.01%
450
252
$18K 0.01%
500
253
$17K ﹤0.01%
78
254
$17K ﹤0.01%
500
-130
255
$16K ﹤0.01%
280
256
$16K ﹤0.01%
380
-180
257
$15K ﹤0.01%
199
258
$15K ﹤0.01%
100
259
$15K ﹤0.01%
328
260
$15K ﹤0.01%
107
-47
261
$15K ﹤0.01%
40
-70
262
$15K ﹤0.01%
509
263
$15K ﹤0.01%
1,594
264
$14K ﹤0.01%
425
-500
265
$14K ﹤0.01%
80
-220
266
$13K ﹤0.01%
229
-82
267
$11K ﹤0.01%
160
268
$11K ﹤0.01%
1,352
269
$11K ﹤0.01%
175
270
$11K ﹤0.01%
251
-38
271
$10K ﹤0.01%
500
272
$10K ﹤0.01%
404
273
$10K ﹤0.01%
50
274
$10K ﹤0.01%
1,400
275
$9K ﹤0.01%
1,139
9 10
11
12 13