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
$248M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$981K
3
+$630K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$566K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$553K

Top Sells

1
+$897K
2
+$437K
3
+$410K
4
GE icon
GE Aerospace
GE
+$323K
5
AAPL icon
Apple
AAPL
+$297K

Sector Composition

1 Technology 15.61%
2 Consumer Staples 12.85%
3 Healthcare 11.67%
4 Financials 10.89%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
560
-100
227
$26K 0.01%
107
228
$25K 0.01%
150
229
$25K 0.01%
283
230
$24K 0.01%
750
231
$23K 0.01%
75
232
$23K 0.01%
402
233
$23K 0.01%
138
234
$22K 0.01%
680
235
$22K 0.01%
320
236
$22K 0.01%
2,144
237
$21K 0.01%
85
238
$21K 0.01%
500
239
$21K 0.01%
450
240
$20K 0.01%
+500
241
$20K 0.01%
125
242
$19K 0.01%
78
243
$18K 0.01%
1,000
244
$17K 0.01%
300
245
$16K 0.01%
289
246
$16K 0.01%
199
247
$15K 0.01%
570
248
$15K 0.01%
270
249
$15K 0.01%
162
250
$14K 0.01%
290
8 9
10
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