CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $580M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
+$1.6M
2
+$343K
3
+$292K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$245K
5
BUD icon
AB InBev
BUD
+$135K

Top Sells

1
+$1.04M
2
+$416K
3
+$411K
4
IAU icon
iShares Gold Trust
IAU
+$329K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$276K

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%
10
302
$1K ﹤0.01%
20
303
$1K ﹤0.01%
+19
304
$1K ﹤0.01%
101
305
$1K ﹤0.01%
15
306
$1K ﹤0.01%
50
307
$1K ﹤0.01%
100
308
$1K ﹤0.01%
+10
309
$1K ﹤0.01%
340
310
$1K ﹤0.01%
72
311
$1K ﹤0.01%
78
312
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-51
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