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
151
$132K 0.05%
1,702
+2
152
$110K 0.04%
2,450
153
$108K 0.04%
700
154
$103K 0.04%
1,000
155
$99K 0.04%
410
156
$94K 0.04%
550
157
$93K 0.04%
4,000
158
$91K 0.04%
1,250
159
$88K 0.04%
4,600
-8,060
160
$88K 0.04%
2,300
161
$87K 0.04%
1,350
162
$86K 0.03%
660
163
$83K 0.03%
750
-50
164
$82K 0.03%
1,014
165
$82K 0.03%
600
166
$82K 0.03%
500
167
$81K 0.03%
925
168
$80K 0.03%
193
169
$79K 0.03%
+7,000
170
$77K 0.03%
630
171
$77K 0.03%
+2,000
172
$76K 0.03%
1,878
-217
173
$75K 0.03%
881
-1,717
174
$71K 0.03%
298
175
$70K 0.03%
36
5 6
7
8 9