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
126
$375K 0.11%
33,000
127
$373K 0.11%
23,810
-1,815
128
$360K 0.1%
38,250
-2,000
129
$350K 0.1%
7,670
130
$349K 0.1%
5,537
+837
131
$345K 0.1%
18,723
-80
132
$315K 0.09%
3,025
+850
133
$310K 0.09%
936
134
$300K 0.08%
2,275
135
$292K 0.08%
4,105
-25
136
$287K 0.08%
1,340
137
$285K 0.08%
5,464
-371
138
$283K 0.08%
8,177
-10,014
139
$275K 0.08%
5,885
140
$267K 0.08%
3,235
-145
141
$266K 0.08%
2,582
142
$261K 0.07%
5,187
143
$243K 0.07%
2,020
-150
144
$242K 0.07%
2,050
145
$230K 0.06%
7,000
146
$224K 0.06%
7,803
-7,188
147
$206K 0.06%
9,987
-12,965
148
$194K 0.05%
1,836
-885
149
$192K 0.05%
2,725
150
$187K 0.05%
565
-1
4 5
6
7 8