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
201
$41K 0.02%
1,000
202
$39K 0.02%
280
203
$37K 0.01%
202
204
$37K 0.01%
400
205
$36K 0.01%
1,500
206
$36K 0.01%
400
207
$36K 0.01%
1,259
208
$35K 0.01%
827
209
$35K 0.01%
925
210
$35K 0.01%
1,942
+1,500
211
$35K 0.01%
700
212
$34K 0.01%
500
213
$34K 0.01%
400
214
$34K 0.01%
348
215
$32K 0.01%
+250
216
$32K 0.01%
+148
217
$31K 0.01%
50
218
$30K 0.01%
300
219
$30K 0.01%
650
-261
220
$30K 0.01%
1,200
-200
221
$29K 0.01%
600
-400
222
$28K 0.01%
908
-2,000
223
$28K 0.01%
500
224
$27K 0.01%
2,034
225
$27K 0.01%
400
7 8
9
10 11