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
201
$52K 0.01%
1,200
202
$50K 0.01%
2,200
203
$48K 0.01%
200
204
$48K 0.01%
670
205
$48K 0.01%
485
206
$48K 0.01%
880
207
$47K 0.01%
96
-25
208
$43K 0.01%
400
209
$40K 0.01%
1,003
210
$40K 0.01%
348
211
$39K 0.01%
400
212
$39K 0.01%
280
213
$38K 0.01%
400
214
$38K 0.01%
1,081
215
$36K 0.01%
3,000
-1,000
216
$35K 0.01%
50
217
$35K 0.01%
45
-30
218
$34K 0.01%
200
219
$33K 0.01%
500
220
$33K 0.01%
450
221
$31K 0.01%
400
222
$30K 0.01%
1,543
223
$30K 0.01%
900
224
$30K 0.01%
258
225
$30K 0.01%
600
7 8
9
10 11