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
101
$929K 0.21%
6,273
102
$889K 0.2%
12,065
-175
103
$759K 0.17%
6,896
+16
104
$752K 0.17%
5,690
-75
105
$715K 0.16%
9,486
-54
106
$653K 0.15%
15,590
-25
107
$626K 0.14%
4,200
108
$617K 0.14%
11,439
-23
109
$608K 0.14%
8,365
+6,140
110
$595K 0.13%
2,000
111
$591K 0.13%
6,264
+1,607
112
$591K 0.13%
14,850
-50
113
$565K 0.13%
5,827
114
$562K 0.13%
6,978
-100
115
$560K 0.12%
17,387
-17,200
116
$543K 0.12%
4,932
117
$537K 0.12%
3,883
-174
118
$535K 0.12%
4,660
119
$532K 0.12%
11,282
-755
120
$524K 0.12%
11,115
-50
121
$515K 0.11%
3,242
-820
122
$492K 0.11%
729
-5
123
$487K 0.11%
12,583
-578
124
$485K 0.11%
15,676
-90
125
$472K 0.11%
6,804
-365
3 4
5
6 7