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
101
$651K 0.18%
6,488
102
$621K 0.18%
11,625
-25
103
$604K 0.17%
22,834
-140
104
$560K 0.16%
5,897
-510
105
$536K 0.15%
6,730
-960
106
$524K 0.15%
10,250
-575
107
$513K 0.14%
8,069
-245
108
$490K 0.14%
5,000
109
$487K 0.14%
7,093
110
$482K 0.14%
4,855
111
$471K 0.13%
4,900
112
$471K 0.13%
19,520
113
$468K 0.13%
5,635
-376
114
$463K 0.13%
2,000
115
$457K 0.13%
5,800
-766
116
$452K 0.13%
16,445
-250
117
$451K 0.13%
11,450
118
$443K 0.12%
2,995
-450
119
$440K 0.12%
12,500
-300
120
$435K 0.12%
4,300
121
$421K 0.12%
2,000
-100
122
$401K 0.11%
27,470
-2,200
123
$399K 0.11%
6,083
124
$377K 0.11%
5,049
125
$377K 0.11%
1,472
+135
3 4
5
6 7