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
$449M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.28M
3
+$1.53M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.36M
5
BKNG icon
Booking.com
BKNG
+$967K

Top Sells

1
+$2.29M
2
+$765K
3
+$554K
4
ADBE icon
Adobe
ADBE
+$461K
5
AVGO icon
Broadcom
AVGO
+$443K

Sector Composition

1 Technology 22.62%
2 Financials 11.48%
3 Healthcare 10.4%
4 Consumer Staples 10.11%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.01%
800
227
$43.6K 0.01%
352
+52
228
$42.8K 0.01%
300
229
$42.1K 0.01%
505
-5
230
$42K 0.01%
500
231
$41.6K 0.01%
1,081
232
$41.4K 0.01%
4,000
233
$38.6K 0.01%
665
-460
234
$38K 0.01%
2,000
235
$37.4K 0.01%
3,000
236
$36.5K 0.01%
100
237
$36.5K 0.01%
3,000
-500
238
$36.1K 0.01%
261
239
$35.8K 0.01%
148
240
$35.8K 0.01%
400
241
$34.1K 0.01%
700
242
$31.6K 0.01%
450
243
$31.5K 0.01%
230
244
$30.4K 0.01%
185
-5
245
$30K 0.01%
187
246
$29.7K 0.01%
500
247
$29.6K 0.01%
400
248
$29.5K 0.01%
200
249
$29.2K 0.01%
61
250
$29.1K 0.01%
300
8 9
10
11 12