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
101
$452K 0.18%
31,727
-3,707
102
$432K 0.17%
7,050
-525
103
$426K 0.17%
5,000
104
$422K 0.17%
3,751
105
$421K 0.17%
4,300
106
$401K 0.16%
+2,280
107
$381K 0.15%
10,825
+435
108
$377K 0.15%
13,656
109
$373K 0.15%
3,030
+330
110
$370K 0.15%
5,049
111
$367K 0.15%
6,353
-166
112
$351K 0.14%
3,380
-475
113
$338K 0.14%
1,935
+300
114
$331K 0.13%
1,447
115
$329K 0.13%
3,740
-580
116
$326K 0.13%
3,287
+1,477
117
$325K 0.13%
+775
118
$323K 0.13%
1,611
-505
119
$321K 0.13%
4,305
+10
120
$313K 0.13%
8,020
-200
121
$308K 0.12%
8,812
+5,862
122
$307K 0.12%
5,885
123
$301K 0.12%
1,340
124
$299K 0.12%
+24,000
125
$294K 0.12%
6,900
3 4
5
6 7