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
201
$72.4K 0.02%
664
202
$69.2K 0.02%
888
203
$69.2K 0.02%
500
204
$68.9K 0.02%
354
205
$68.5K 0.02%
2,422
206
$65.6K 0.01%
450
207
$64.7K 0.01%
1,000
208
$64.3K 0.01%
200
209
$63.5K 0.01%
136
210
$62.8K 0.01%
200
211
$60.5K 0.01%
1,260
212
$58.8K 0.01%
755
213
$57.1K 0.01%
1,650
214
$54.5K 0.01%
+1,031
215
$52.6K 0.01%
250
216
$51.8K 0.01%
400
217
$51.4K 0.01%
400
218
$51.3K 0.01%
3,200
219
$49.1K 0.01%
2,370
220
$47.9K 0.01%
450
221
$47.2K 0.01%
1,200
222
$46.7K 0.01%
4,393
223
$45.7K 0.01%
598
224
$44.8K 0.01%
258
225
$44.1K 0.01%
56