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
76
$981K 0.39%
+17,085
77
$885K 0.36%
17,346
78
$861K 0.35%
2,273
79
$832K 0.33%
17,967
-685
80
$818K 0.33%
7,711
-985
81
$797K 0.32%
4,010
+150
82
$757K 0.3%
98,850
+51,450
83
$746K 0.3%
10,908
-599
84
$720K 0.29%
21,270
-7,125
85
$707K 0.28%
16,214
+1,044
86
$692K 0.28%
2,925
87
$685K 0.28%
1,852
+865
88
$681K 0.27%
19,095
89
$637K 0.26%
6,625
90
$624K 0.25%
25,080
-1,140
91
$620K 0.25%
2,488
-315
92
$607K 0.24%
47,000
+21,500
93
$591K 0.24%
2,710
-215
94
$580K 0.23%
4,178
-553
95
$524K 0.21%
3,520
+240
96
$506K 0.2%
19,520
+600
97
$479K 0.19%
+2,100
98
$475K 0.19%
28,875
+9,125
99
$472K 0.19%
7,875
+105
100
$453K 0.18%
43,750
+23,950
2 3
4
5 6