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
51
$2.32M 0.65%
66,287
-284
52
$2.3M 0.65%
48,222
-46
53
$2.27M 0.64%
6,742
-180
54
$2.2M 0.62%
71,134
-200
55
$2.19M 0.62%
19,898
-1,095
56
$2.16M 0.61%
10,096
-840
57
$2.16M 0.61%
42,076
-250
58
$2.1M 0.59%
46,575
-500
59
$2.08M 0.59%
241,900
-5,525
60
$2.06M 0.58%
9,000
+140
61
$1.89M 0.53%
7,925
62
$1.89M 0.53%
7,660
-40
63
$1.85M 0.52%
7,467
-250
64
$1.81M 0.51%
5,262
-680
65
$1.79M 0.5%
7,720
-125
66
$1.77M 0.5%
9,295
67
$1.77M 0.5%
24,731
+53
68
$1.74M 0.49%
9,770
-610
69
$1.74M 0.49%
15,844
+360
70
$1.66M 0.47%
16,154
-690
71
$1.63M 0.46%
26,503
-1,135
72
$1.61M 0.45%
+74,690
73
$1.39M 0.39%
3,583
-75
74
$1.34M 0.38%
18,375
+455
75
$1.3M 0.37%
31,847
+400
1 2
3
4 5