CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $580M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
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
301
$1K ﹤0.01%
100
302
$1K ﹤0.01%
+10
303
$1K ﹤0.01%
340
304
$1K ﹤0.01%
72
305
$1K ﹤0.01%
78
306
$1K ﹤0.01%
10
307
$1K ﹤0.01%
50
308
$1K ﹤0.01%
20
309
$1K ﹤0.01%
+19
310
$1K ﹤0.01%
101
311
$1K ﹤0.01%
15
312
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-212
313
– –
-51
314
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315
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-5,000
316
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-72
318
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319
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320
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321
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322
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-1,500
323
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324
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325
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-92
10 11 12
13
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