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
51
$1.69M 0.68%
5,532
+895
52
$1.68M 0.68%
182,475
+60,225
53
$1.63M 0.66%
7,890
+733
54
$1.62M 0.65%
21,502
+190
55
$1.6M 0.65%
3,016
-10
56
$1.57M 0.63%
21,550
-12,315
57
$1.53M 0.62%
12,390
-596
58
$1.46M 0.59%
3,063
+60
59
$1.46M 0.59%
10,443
+695
60
$1.43M 0.58%
3,257
-120
61
$1.39M 0.56%
40,527
62
$1.39M 0.56%
28,360
-2,765
63
$1.37M 0.55%
3,730
-765
64
$1.3M 0.52%
5,608
+30
65
$1.22M 0.49%
27,876
-27
66
$1.15M 0.46%
3,816
+257
67
$1.11M 0.45%
22,551
-300
68
$1.1M 0.44%
27,325
+1,625
69
$1.09M 0.44%
5,510
-645
70
$1.08M 0.44%
21,905
-3,715
71
$1.05M 0.42%
56,730
+1,050
72
$1.05M 0.42%
15,090
+1,195
73
$1.04M 0.42%
11,974
+2,678
74
$1.03M 0.42%
9,248
-130
75
$1.02M 0.41%
4,315
-440
1 2
3
4 5