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
26
$3.27M 1.32%
58,911
-100
27
$3M 1.21%
49,115
+769
28
$2.99M 1.2%
42,150
+4,370
29
$2.94M 1.18%
19,092
+572
30
$2.87M 1.15%
13,449
-36
31
$2.4M 0.97%
21,743
+240
32
$2.3M 0.92%
10,914
+185
33
$2.29M 0.92%
5,784
+340
34
$2.26M 0.91%
56,885
+1,120
35
$2.08M 0.84%
19,384
+11,070
36
$2.08M 0.84%
32,218
-450
37
$2.02M 0.81%
10,415
+580
38
$2M 0.8%
8,520
-75
39
$1.99M 0.8%
17,179
-125
40
$1.98M 0.8%
22,334
+530
41
$1.97M 0.79%
24,118
+1,115
42
$1.93M 0.78%
8,272
+340
43
$1.9M 0.77%
18,232
+1,080
44
$1.9M 0.76%
3,432
-45
45
$1.9M 0.76%
7,705
-125
46
$1.81M 0.73%
31,577
-1,766
47
$1.77M 0.71%
43,685
+85
48
$1.72M 0.69%
6,685
49
$1.71M 0.69%
23,308
-435
50
$1.69M 0.68%
14,899
-300
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2
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