CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $580M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
+$1.23M
2
+$874K
3
+$654K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$604K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$592K

Top Sells

1
+$833K
2
+$510K
3
+$437K
4
NFLX icon
Netflix
NFLX
+$336K
5
GE icon
GE Aerospace
GE
+$323K

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
276
$6K ﹤0.01%
80
277
$6K ﹤0.01%
381
278
$6K ﹤0.01%
53
279
$5K ﹤0.01%
25
280
$5K ﹤0.01%
92
281
$5K ﹤0.01%
8
282
$5K ﹤0.01%
+66
283
$5K ﹤0.01%
75
284
$5K ﹤0.01%
100
285
$5K ﹤0.01%
51
286
$5K ﹤0.01%
50
287
$4K ﹤0.01%
192
288
$4K ﹤0.01%
44
289
$4K ﹤0.01%
47
290
$4K ﹤0.01%
90
291
$3K ﹤0.01%
166
292
$3K ﹤0.01%
101
293
$3K ﹤0.01%
80
294
$3K ﹤0.01%
72
295
$2K ﹤0.01%
141
296
$2K ﹤0.01%
15
297
$2K ﹤0.01%
152
298
$1K ﹤0.01%
50
299
$1K ﹤0.01%
340
300
$1K ﹤0.01%
78
9 10 11
12
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