CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM $468M
AUM
$468M
AUM Growth
-$4.82M (-1%)
Cap. Flow
+$3.89M
Cap. Flow % of AUM
0.83%
Top 10 Holdings %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
| 1 | Technology | 20.55% |
| 2 | Financials | 12.77% |
| 3 | Consumer Staples | 10.77% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 9.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -155 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -28 | Closed | – | |||
| $0 | 0% | 0 -4 | Closed | – | |||
| $0 | 0% | 0 -32 | Closed | – | |||
| $0 | 0% | 0 -2,370 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -34 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -493 | Closed | – |
