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
26
$5.79M 1.29%
22,051
+679
27
$5.51M 1.23%
54,840
-255
28
$5.45M 1.21%
76,982
+755
29
$5.13M 1.14%
80,627
-375
30
$4.41M 0.98%
65,127
31
$4.37M 0.97%
149,436
-2,030
32
$4.36M 0.97%
55,860
+308
33
$4.17M 0.93%
16,333
+50
34
$4.1M 0.91%
11,896
-35
35
$3.96M 0.88%
28,044
-355
36
$3.81M 0.85%
19,128
-430
37
$3.64M 0.81%
36,615
-24
38
$3.48M 0.78%
71,673
+6,155
39
$3.36M 0.75%
11,206
-5
40
$3.19M 0.71%
5,746
-829
41
$3.09M 0.69%
67,920
-1,715
42
$3.08M 0.69%
9,849
-205
43
$3.01M 0.67%
3,827
+314
44
$2.84M 0.63%
16,326
-84
45
$2.79M 0.62%
19,747
+1,170
46
$2.73M 0.61%
12,060
-20
47
$2.68M 0.6%
4,855
-70
48
$2.63M 0.59%
12,245
-218
49
$2.57M 0.57%
14,103
-95
50
$2.52M 0.56%
9,872
-3
1
2
3 4 5