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
76
$1.25M 0.35%
26,385
-2,215
77
$1.24M 0.35%
9,798
78
$1.17M 0.33%
9,712
-421
79
$1.14M 0.32%
27,640
-158
80
$1.12M 0.32%
17,674
+372
81
$1.02M 0.29%
2,627
-15
82
$1.01M 0.29%
19,102
-2,940
83
$1M 0.28%
20,745
+1,920
84
$980K 0.28%
2,146
-385
85
$940K 0.27%
29,417
+75
86
$932K 0.26%
6,250
-97
87
$914K 0.26%
6,490
88
$890K 0.25%
361
89
$886K 0.25%
2,775
-75
90
$859K 0.24%
10,515
+185
91
$856K 0.24%
6,303
-625
92
$781K 0.22%
2,223
93
$765K 0.22%
19,427
-3,429
94
$760K 0.21%
5,430
-65
95
$739K 0.21%
12,569
96
$733K 0.21%
5,000
+1,975
97
$708K 0.2%
101,050
98
$695K 0.2%
20,995
99
$682K 0.19%
56,600
100
$676K 0.19%
7,257
-90
2 3
4
5 6