CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
1-Year Return
19.49%
This Quarter Return
+9.95%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$431M
AUM Growth
+$36.7M
(+9.3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
342
New
28
Increased
50
Reduced
106
Closed
5
Top Buys
| 1 |
Agree Realty
ADC
|
$783K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$744K |
| 3 |
L3Harris
LHX
|
$724K |
| 4 |
Fidelity National Information Services
FIS
|
$708K |
| 5 |
TSMC
TSM
|
$658K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$569K |
| 2 |
Boeing
BA
|
$550K |
| 3 |
Cisco
CSCO
|
$328K |
| 4 |
Apple
AAPL
|
$249K |
| 5 |
Dominion Energy
D
|
$233K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 10.57% |
