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
151
$264K 0.06%
4,475
152
$263K 0.06%
36,750
-7,750
153
$253K 0.06%
4,766
-128
154
$252K 0.06%
20,400
-9,000
155
$252K 0.06%
5,500
156
$250K 0.06%
1,370
157
$244K 0.05%
4,973
-1,300
158
$234K 0.05%
2,050
159
$221K 0.05%
565
160
$217K 0.05%
6,388
+1,997
161
$206K 0.05%
2,460
162
$205K 0.05%
20,700
-1,000
163
$201K 0.04%
455
164
$199K 0.04%
4,200
-300
165
$191K 0.04%
16,700
+3,200
166
$189K 0.04%
1,961
+336
167
$188K 0.04%
7,452
168
$183K 0.04%
390
169
$176K 0.04%
2,787
170
$169K 0.04%
869
171
$160K 0.04%
1,668
172
$153K 0.03%
750
173
$152K 0.03%
2,405
-200
174
$150K 0.03%
2,200
175
$143K 0.03%
1,080
5 6
7
8 9