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
26
$4.69M 1.32%
10
27
$4.39M 1.24%
50,509
-1,680
28
$4.35M 1.23%
20,935
-165
29
$3.87M 1.09%
157,223
-6,081
30
$3.84M 1.08%
12,146
31
$3.48M 0.98%
33,439
+30
32
$3.43M 0.97%
35,268
+135
33
$3.35M 0.95%
73,322
-155
34
$3.3M 0.93%
54,685
+4,114
35
$3.19M 0.9%
123,274
-6,690
36
$3.17M 0.89%
14,351
-50
37
$3.15M 0.89%
12,805
-105
38
$3.12M 0.88%
43,315
-56
39
$3.08M 0.87%
65,235
-36
40
$2.87M 0.81%
10,932
-100
41
$2.68M 0.76%
4,912
-45
42
$2.63M 0.74%
9,980
43
$2.58M 0.73%
4,687
-45
44
$2.57M 0.72%
12,415
-180
45
$2.54M 0.72%
66,973
-1,957
46
$2.45M 0.69%
36,760
-200
47
$2.4M 0.68%
22,148
-765
48
$2.37M 0.67%
13,653
-380
49
$2.35M 0.66%
30,169
-665
50
$2.34M 0.66%
15,432
-400
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2
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