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
151
$165K 0.05%
3,555
152
$158K 0.04%
455
153
$151K 0.04%
+2,520
154
$150K 0.04%
1,668
155
$149K 0.04%
505
+60
156
$148K 0.04%
850
-100
157
$141K 0.04%
750
158
$140K 0.04%
2,010
159
$138K 0.04%
1,080
160
$134K 0.04%
2,874
161
$131K 0.04%
990
-80
162
$127K 0.04%
869
163
$127K 0.04%
1,625
164
$126K 0.04%
3,000
165
$117K 0.03%
2,450
166
$114K 0.03%
1,150
167
$109K 0.03%
1,240
168
$109K 0.03%
390
169
$105K 0.03%
664
170
$105K 0.03%
3,000
171
$103K 0.03%
2,500
172
$102K 0.03%
400
173
$102K 0.03%
800
174
$97K 0.03%
777
175
$89K 0.03%
1,169
5 6
7
8 9