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
326
$5K ﹤0.01%
+99
327
$4.75K ﹤0.01%
24
328
$4.67K ﹤0.01%
180
329
$4.62K ﹤0.01%
75
330
$4.61K ﹤0.01%
570
331
$4.5K ﹤0.01%
38
332
$3.75K ﹤0.01%
98
333
$3.61K ﹤0.01%
4
334
$3.1K ﹤0.01%
12
335
$2.47K ﹤0.01%
60
336
$1.87K ﹤0.01%
100
337
$1.87K ﹤0.01%
100
338
$1.66K ﹤0.01%
493
339
$1.35K ﹤0.01%
340
340
$967 ﹤0.01%
15
341
$856 ﹤0.01%
50
342
$766 ﹤0.01%
62
343
$313 ﹤0.01%
78
344
$249 ﹤0.01%
19
345
$196 ﹤0.01%
20
346
$180 ﹤0.01%
50
-22
347
– –
-80
348
– –
-11
349
– –
-8,035
350
– –
-14
11 12 13
14
15