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
276
$9K ﹤0.01%
899
277
$8K ﹤0.01%
75
278
$8K ﹤0.01%
206
279
$8K ﹤0.01%
75
280
$7K ﹤0.01%
53
281
$6K ﹤0.01%
570
282
$6K ﹤0.01%
200
283
$6K ﹤0.01%
365
284
$6K ﹤0.01%
8
285
$6K ﹤0.01%
50
286
$5K ﹤0.01%
25
287
$5K ﹤0.01%
100
288
$5K ﹤0.01%
65
289
$5K ﹤0.01%
+180
290
$5K ﹤0.01%
100
291
$5K ﹤0.01%
83
-79
292
$5K ﹤0.01%
90
293
$4K ﹤0.01%
101
294
$4K ﹤0.01%
400
295
$4K ﹤0.01%
192
296
$4K ﹤0.01%
75
297
$3K ﹤0.01%
166
298
$3K ﹤0.01%
30
299
$2K ﹤0.01%
178
300
$2K ﹤0.01%
25
-600
10 11
12
13 14