CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $501M
This Quarter Return
+0.21%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$468M
AUM Growth
-$4.82M
Cap. Flow
+$3.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.48%
Holding
411
New
60
Increased
105
Reduced
92
Closed
11

Top Buys

1
$728K
2
$562K
3
$529K
4
$507K
5
$427K

Top Sells

1
$1.94M
2
$622K
3
$495K
4
$456K
5
$454K

Sector Composition

1Technology20.55%
2Financials12.77%
3Consumer Staples10.77%
4Healthcare10.27%
5Industrials9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.4M5.86% 123,471
+129
+0.1%
+$28.7K
$15.7M3.36% 100,552
+904
+0.9%
+$141K
$14M3% 83,818
-2,726
-3%
-$456K
$13.4M2.86% 35,690
+625
+2%
+$235K
$12.6M2.69% 66,214
+1,473
+2%
+$280K
$10.9M2.33% 20,491
+232
+1%
+$124K
$10.1M2.16% 85,127
-93
-0.1%
-$11.1K
$10.1M2.16% 63,672
+309
+0.5%
+$49K
$9.64M2.06% 39,281
-10
-0%
-$2.45K
$9.37M2% 17,886
+170
+1%
+$89K
$8.97M1.92% 54,101
-645
-1%
-$107K
$8.75M1.87% 52,304
+953
+2%
+$159K
$8.66M1.85% 77,903
-410
-0.5%
-$45.6K
$8.3M1.77% 48,702
-101
-0.2%
-$17.2K
$8.26M1.76% 39,424
+551
+1%
+$115K
$7.93M1.7% 75,873
+3,588
+5%
+$375K
$7.89M1.69% 22,515
-233
-1%
-$81.7K
$7.62M1.63% 130,673
+1,887
+1%
+$110K
$7.33M1.57% 26,977
-10
-0%
-$2.72K
$7.04M1.5% 53,141
-251
-0.5%
-$33.2K
$7.01M1.5% 21,243
+18
+0.1%
+$5.94K
$6.32M1.35% 27,100
-256
-0.9%
-$59.7K
$5.75M1.23% 53,025
-17,910
-25%
-$1.94M
$5.74M1.23% 80,111
+414
+0.5%
+$29.7K
$5.72M1.22% 65,127
-32
-0.1%
-$2.81K
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