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
1
$26.1M 5.81%
123,866
-509
2
$18.3M 4.08%
100,014
+5
3
$15.5M 3.46%
34,732
-83
4
$14.4M 3.21%
89,680
-2,760
5
$11.9M 2.65%
61,618
+1,685
6
$10.3M 2.3%
89,732
+19,819
7
$9.08M 2.02%
17,829
-135
8
$8.92M 1.99%
21,919
+100
9
$8.71M 1.94%
27,774
-195
10
$8.41M 1.87%
68,065
+42,665
11
$8.28M 1.84%
56,639
-661
12
$8.26M 1.84%
50,106
-365
13
$8.07M 1.8%
34,203
-855
14
$8.06M 1.8%
51,544
+395
15
$8.04M 1.79%
39,764
+128
16
$7.66M 1.71%
71,825
+458
17
$7.35M 1.64%
125,559
-889
18
$7.22M 1.61%
21,673
+73
19
$7.06M 1.57%
79,083
-565
20
$6.65M 1.48%
38,758
+610
21
$6.61M 1.47%
65,201
-1,490
22
$6.25M 1.39%
37,876
+275
23
$6.12M 1.36%
10
24
$6.08M 1.35%
27,575
-433
25
$5.89M 1.31%
47,615
-117
1
2 3 4 5