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 | |
|---|---|---|---|---|---|---|---|
| $5.71M | 1.22% | 38,074 +1,030 | +3% | +$154K | |||
| $5.62M | 1.2% | 79,222 +3,590 | +5% | +$254K | |||
| $5.11M | 1.09% | 35,245 +352 | +1% | +$51.1K | |||
| $4.8M | 1.03% | 15,900 +158 | +1% | +$47.7K | |||
| $4.4M | 0.94% | 55,088 -45 | -0.1% | -$3.59K | |||
| $4.25M | 0.91% | 11,593 +3 | +0% | +$1.1K | |||
| $4.22M | 0.9% | 136,969 -2,234 | -2% | -$68.9K | |||
| $4.14M | 0.89% | 46,163 -380 | -0.8% | -$34.1K | |||
| $3.99M | 0.85% | 5 | – | – | |||
| $3.82M | 0.82% | 63,636 -450 | -0.7% | -$27K | |||
| $3.69M | 0.79% | 37,430 +619 | +2% | +$61.1K | |||
| $3.27M | 0.7% | 26,487 -747 | -3% | -$92.2K | |||
| $3.09M | 0.66% | 11,570 -737 | -6% | -$197K | |||
| $3.08M | 0.66% | 9,867 | – | – | |||
| $2.99M | 0.64% | 5,190 +880 | +20% | +$507K | |||
| $2.95M | 0.63% | 3,704 -75 | -2% | -$59.7K | |||
| $2.93M | 0.63% | 9,414 +70 | +0.8% | +$21.8K | |||
| $2.93M | 0.63% | 12,392 +332 | +3% | +$78.4K | |||
| $2.89M | 0.62% | 12,215 | – | – | |||
| $2.87M | 0.61% | 26,227 +438 | +2% | +$47.9K | |||
| $2.86M | 0.61% | 20,459 +972 | +5% | +$136K | |||
| $2.79M | 0.6% | 18,195 -423 | -2% | -$65K | |||
| $2.76M | 0.59% | 54,474 +3,122 | +6% | +$158K | |||
| $2.68M | 0.57% | 16,173 +660 | +4% | +$110K | |||
| $2.67M | 0.57% | 24,668 +1,391 | +6% | +$151K |
