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
126
$457K 0.1%
8,980
-650
127
$450K 0.1%
1,752
-250
128
$442K 0.1%
4,325
-1,805
129
$442K 0.1%
10,708
-1,700
130
$440K 0.1%
15,170
131
$434K 0.1%
2,540
132
$434K 0.1%
5,535
-15
133
$418K 0.09%
9,517
+3,412
134
$412K 0.09%
7,798
-320
135
$398K 0.09%
5,049
136
$382K 0.09%
4,645
+300
137
$374K 0.08%
3,555
138
$368K 0.08%
2,000
139
$360K 0.08%
2,275
140
$355K 0.08%
+6,407
141
$354K 0.08%
3,700
-930
142
$352K 0.08%
1,340
143
$337K 0.08%
9,980
-400
144
$335K 0.07%
1,013
145
$329K 0.07%
3,025
146
$300K 0.07%
5,600
147
$296K 0.07%
5,890
-3,500
148
$290K 0.06%
15,153
-650
149
$279K 0.06%
2,782
+205
150
$271K 0.06%
1,600
-200
4 5
6
7 8