CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $560M
1-Year Est. Return 22.69%
This Quarter Est. Return
1 Year Est. Return
+22.69%
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
176
$142K 0.03%
700
177
$139K 0.03%
+810
178
$129K 0.03%
6,635
-1,786
179
$123K 0.03%
616
180
$113K 0.03%
365
-15
181
$105K 0.02%
4,920
182
$101K 0.02%
200
183
$100K 0.02%
4,400
-2,575
184
$99.2K 0.02%
226
185
$98.5K 0.02%
925
186
$98.1K 0.02%
1,350
187
$97.7K 0.02%
768
-9
188
$97.2K 0.02%
1,347
189
$97.2K 0.02%
416
190
$97.2K 0.02%
1,000
191
$96.9K 0.02%
178
192
$96K 0.02%
450
193
$93.8K 0.02%
800
194
$91.5K 0.02%
2,450
195
$90.1K 0.02%
3,000
196
$88.9K 0.02%
3,600
197
$86.8K 0.02%
800
198
$83.5K 0.02%
1,169
199
$79.3K 0.02%
298
200
$74.4K 0.02%
630
6 7
8
9 10