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
301
$10.2K ﹤0.01%
225
302
$9.94K ﹤0.01%
194
303
$9.89K ﹤0.01%
+155
304
$9.06K ﹤0.01%
1,217
305
$8.88K ﹤0.01%
44
306
$8.78K ﹤0.01%
239
307
$8.65K ﹤0.01%
83
308
$8.42K ﹤0.01%
75
309
$8.41K ﹤0.01%
8
310
$8.34K ﹤0.01%
500
311
$7.97K ﹤0.01%
899
312
$7.53K ﹤0.01%
33
313
$7.4K ﹤0.01%
527
314
$7.27K ﹤0.01%
125
315
$7.22K ﹤0.01%
320
316
$6.87K ﹤0.01%
200
317
$6.71K ﹤0.01%
365
318
$6.38K ﹤0.01%
50
319
$6.37K ﹤0.01%
206
320
$5.97K ﹤0.01%
+1,009
321
$5.87K ﹤0.01%
60
322
$5.87K ﹤0.01%
400
323
$5.86K ﹤0.01%
60
-47
324
$5.42K ﹤0.01%
28
325
$5.08K ﹤0.01%
100