CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $501M
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
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
1
$13.9M 5.58%
87,910
-1,887
2
$6.51M 2.62%
56,660
+2,700
3
$6.46M 2.6%
23,259
-533
4
$6.34M 2.55%
35,113
-895
5
$6.03M 2.43%
38,509
-196
6
$5.31M 2.14%
16,462
7
$4.99M 2.01%
49,860
-1,023
8
$4.84M 1.95%
30,173
-625
9
$4.84M 1.95%
10
10
$4.82M 1.94%
38,760
-3,300
11
$4.77M 1.92%
9,385
-433
12
$4.57M 1.84%
23,097
+249
13
$4.54M 1.83%
153,718
+21,328
14
$4.52M 1.82%
26,347
-375
15
$4.47M 1.8%
52,414
-65
16
$4.46M 1.79%
30,356
-330
17
$4.39M 1.77%
79,210
+850
18
$4.36M 1.75%
43,855
+3,699
19
$4.13M 1.66%
82,870
+11,345
20
$3.69M 1.49%
38,890
+2,220
21
$3.56M 1.43%
55,020
-3
22
$3.45M 1.39%
28,903
+1,625
23
$3.43M 1.38%
131,990
+15,879
24
$3.39M 1.36%
30,339
+685
25
$3.33M 1.34%
22,965
+620
1
2 3 4 5