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
1
$17.2M 4.84%
132,009
-2,873
2
$11.2M 3.17%
63,625
-102
3
$9.36M 2.64%
52,163
-5,937
4
$9.09M 2.56%
17,138
-260
5
$8.91M 2.51%
100,437
-1,130
6
$8.66M 2.44%
36,130
-835
7
$8.07M 2.27%
73,134
-575
8
$7.81M 2.2%
51,530
-773
9
$7.08M 2%
39,196
-2,331
10
$6.95M 1.96%
42,990
-156
11
$6.85M 1.93%
67,653
-360
12
$6.38M 1.8%
20,670
-92
13
$6.31M 1.78%
66,716
+3,575
14
$6.21M 1.75%
46,298
-1,155
15
$6.02M 1.7%
124,480
-20
16
$5.95M 1.68%
82,765
-44
17
$5.9M 1.66%
29,622
-95
18
$5.65M 1.59%
55,980
-10
19
$5.62M 1.58%
67,184
-1,115
20
$5.61M 1.58%
100,340
-1,350
21
$5.59M 1.58%
50,368
-1,290
22
$5.38M 1.52%
22,439
-475
23
$5.19M 1.46%
81,527
-1,214
24
$4.95M 1.4%
31,549
-105
25
$4.88M 1.38%
58,070
-325
1
2 3 4 5