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
176
$69K 0.03%
1,986
-3,895
177
$67K 0.03%
457
178
$67K 0.03%
395
179
$66K 0.03%
211
180
$66K 0.03%
900
181
$63K 0.03%
1,660
+400
182
$63K 0.03%
1,436
183
$63K 0.03%
1,000
184
$58K 0.02%
800
185
$58K 0.02%
1,200
186
$55K 0.02%
4,000
187
$54K 0.02%
200
188
$54K 0.02%
300
-25
189
$52K 0.02%
500
190
$52K 0.02%
724
191
$52K 0.02%
121
192
$49K 0.02%
670
193
$47K 0.02%
1,543
194
$47K 0.02%
5,000
-2,000
195
$45K 0.02%
400
196
$45K 0.02%
110
-10
197
$43K 0.02%
200
198
$42K 0.02%
900
199
$41K 0.02%
200
200
$41K 0.02%
600
6 7
8
9 10