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
76
$1.59M 0.35%
2,417
+90
77
$1.58M 0.35%
1,863
-23
78
$1.56M 0.35%
14,975
-15
79
$1.53M 0.34%
23,424
+2,557
80
$1.53M 0.34%
+11,074
81
$1.51M 0.34%
58,210
-3,070
82
$1.48M 0.33%
11,735
+1,995
83
$1.45M 0.32%
18,484
-275
84
$1.4M 0.31%
8,933
-30
85
$1.33M 0.3%
47,414
-1,950
86
$1.26M 0.28%
7,240
+660
87
$1.23M 0.27%
14,187
-1,093
88
$1.19M 0.27%
5,308
+1,892
89
$1.14M 0.25%
6,615
+95
90
$1.12M 0.25%
18,141
+4,436
91
$1.11M 0.25%
2,225
+120
92
$1.1M 0.24%
28,310
-5,012
93
$1.09M 0.24%
8,986
-315
94
$1.07M 0.24%
361
95
$1.07M 0.24%
25,755
-150
96
$1.05M 0.23%
2,322
-35
97
$1.03M 0.23%
21,764
+5,845
98
$1M 0.22%
12,500
+845
99
$973K 0.22%
5,996
+851
100
$967K 0.22%
+244
2 3
4
5 6