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
51
$2.49M 0.55%
46,025
-725
52
$2.43M 0.54%
20,507
-131
53
$2.36M 0.53%
26,922
+2,035
54
$2.31M 0.52%
59,075
-8,340
55
$2.29M 0.51%
68,437
-245
56
$2.2M 0.49%
12,472
+340
57
$2.18M 0.48%
33,250
-200
58
$2.14M 0.48%
7,384
59
$2.13M 0.47%
15,564
-290
60
$2.11M 0.47%
41,429
+26,763
61
$2.07M 0.46%
93,918
-11,086
62
$2.05M 0.46%
4,063
+1,571
63
$2M 0.45%
25,690
+3,235
64
$1.98M 0.44%
4,544
-54
65
$1.93M 0.43%
7,517
+40
66
$1.9M 0.42%
10,462
-810
67
$1.86M 0.41%
8,029
-10
68
$1.85M 0.41%
23,841
-430
69
$1.82M 0.4%
7,613
-10
70
$1.77M 0.39%
33,773
-22
71
$1.75M 0.39%
36,789
-2,260
72
$1.73M 0.39%
3,003
-10
73
$1.71M 0.38%
8,020
+89
74
$1.62M 0.36%
187,625
-2,325
75
$1.59M 0.35%
26,827
1 2
3
4 5