CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $560M
1-Year Est. Return 22.69%
This Quarter Est. Return
1 Year Est. Return
+22.69%
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
176
$87K 0.02%
500
177
$85K 0.02%
1,000
-14
178
$85K 0.02%
1,000
179
$84K 0.02%
925
180
$83K 0.02%
1,350
181
$80K 0.02%
1,850
182
$80K 0.02%
1,397
183
$79K 0.02%
8,000
184
$78K 0.02%
500
185
$74K 0.02%
193
186
$74K 0.02%
298
187
$71K 0.02%
2,553
188
$69K 0.02%
211
189
$65K 0.02%
630
190
$65K 0.02%
395
191
$63K 0.02%
1,660
192
$61K 0.02%
450
-200
193
$60K 0.02%
2,422
194
$59K 0.02%
2,825
195
$58K 0.02%
200
196
$56K 0.02%
575
-125
197
$56K 0.02%
1,436
198
$53K 0.01%
616
199
$52K 0.01%
4,000
200
$52K 0.01%
800
6 7
8
9 10