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
126
$285K 0.11%
1,610
+205
127
$284K 0.11%
2,582
-190
128
$245K 0.1%
5,700
129
$244K 0.1%
3,675
-60
130
$229K 0.09%
3,333
131
$220K 0.09%
4,000
-2,000
132
$219K 0.09%
1,489
-84
133
$210K 0.08%
2,950
-130
134
$196K 0.08%
2,050
-257
135
$196K 0.08%
3,540
136
$188K 0.08%
2,010
137
$187K 0.08%
566
138
$181K 0.07%
3,555
139
$177K 0.07%
1,465
140
$176K 0.07%
950
-100
141
$171K 0.07%
3,720
-180
142
$165K 0.07%
455
143
$153K 0.06%
+1,668
144
$149K 0.06%
1,562
-805
145
$145K 0.06%
1,400
146
$144K 0.06%
4,050
-600
147
$143K 0.06%
1,669
148
$141K 0.06%
1,240
149
$137K 0.06%
1,104
150
$136K 0.05%
1,766
4 5
6
7 8