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
251
$13K 0.01%
283
252
$12K ﹤0.01%
100
253
$12K ﹤0.01%
1,139
254
$12K ﹤0.01%
100
255
$12K ﹤0.01%
415
256
$11K ﹤0.01%
160
257
$11K ﹤0.01%
212
-213
258
$11K ﹤0.01%
404
259
$11K ﹤0.01%
50
260
$11K ﹤0.01%
1,400
261
$10K ﹤0.01%
+500
262
$9K ﹤0.01%
+75
263
$9K ﹤0.01%
206
264
$9K ﹤0.01%
175
265
$9K ﹤0.01%
80
266
$8K ﹤0.01%
295
267
$8K ﹤0.01%
49
268
$8K ﹤0.01%
128
269
$8K ﹤0.01%
159
270
$8K ﹤0.01%
228
271
$7K ﹤0.01%
200
272
$7K ﹤0.01%
+400
273
$6K ﹤0.01%
310
274
$6K ﹤0.01%
158
275
$6K ﹤0.01%
32
9 10
11
12 13