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
$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
251
$27.9K 0.01%
92
252
$27.1K 0.01%
880
253
$26.8K 0.01%
154
254
$25.4K 0.01%
531
255
$25.4K 0.01%
1,543
256
$25K 0.01%
67
257
$24.7K 0.01%
280
258
$24.1K 0.01%
380
259
$23.7K 0.01%
+1,138
260
$21.9K ﹤0.01%
40
261
$21.6K ﹤0.01%
500
262
$21.4K ﹤0.01%
200
263
$21.2K ﹤0.01%
+140
264
$21.1K ﹤0.01%
500
265
$20.2K ﹤0.01%
229
266
$19.7K ﹤0.01%
425
267
$19.7K ﹤0.01%
+358
268
$19.1K ﹤0.01%
536
269
$18.9K ﹤0.01%
12
270
$18.3K ﹤0.01%
450
271
$18.2K ﹤0.01%
1,200
272
$17.6K ﹤0.01%
444
273
$17.2K ﹤0.01%
+97
274
$17.1K ﹤0.01%
+622
275
$16.8K ﹤0.01%
+12