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
276
$16K ﹤0.01%
2,500
277
$15.9K ﹤0.01%
100
278
$15.7K ﹤0.01%
50
279
$15.4K ﹤0.01%
777
-723
280
$15.2K ﹤0.01%
125
281
$14.6K ﹤0.01%
125
282
$14.1K ﹤0.01%
+100
283
$14.1K ﹤0.01%
509
284
$13.6K ﹤0.01%
15
-5
285
$13K ﹤0.01%
100
286
$12.9K ﹤0.01%
83
287
$12.7K ﹤0.01%
404
288
$12.4K ﹤0.01%
229
289
$11.8K ﹤0.01%
130
290
$11.6K ﹤0.01%
175
291
$11.2K ﹤0.01%
1,352
292
$11.1K ﹤0.01%
1,139
293
$10.9K ﹤0.01%
80
294
$10.9K ﹤0.01%
69
295
$10.8K ﹤0.01%
300
296
$10.8K ﹤0.01%
35
297
$10.7K ﹤0.01%
295
298
$10.5K ﹤0.01%
250
299
$10.5K ﹤0.01%
+32
300
$10.5K ﹤0.01%
1,400