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 | |
|---|---|---|---|---|---|---|---|
| $2.66M | 0.57% | 13,735 -163 | -1% | -$31.6K | |||
| $2.65M | 0.57% | 10,880 -120 | -1% | -$29.3K | |||
| $2.64M | 0.56% | 15,283 +79 | +0.5% | +$13.6K | |||
| $2.63M | 0.56% | 20,415 -14 | -0.1% | -$1.81K | |||
| $2.5M | 0.54% | 66,153 -6,235 | -9% | -$236K | |||
| $2.43M | 0.52% | 4,749 -25 | -0.5% | -$12.8K | |||
| $2.43M | 0.52% | 4,883 +188 | +4% | +$93.5K | |||
| $2.4M | 0.51% | 43,569 -6 | -0% | -$331 | |||
| $2.32M | 0.49% | 7,583 | – | – | |||
| $2.17M | 0.46% | 96,827 +2,199 | +2% | +$49.4K | |||
| $2.16M | 0.46% | 31,870 +350 | +1% | +$23.7K | |||
| $2.16M | 0.46% | 23,459 -50 | -0.2% | -$4.6K | |||
| $2.13M | 0.46% | 5,563 -342 | -6% | -$131K | |||
| $2.1M | 0.45% | 7,805 +172 | +2% | +$46.3K | |||
| $1.99M | 0.43% | 21,882 +2,593 | +13% | +$236K | |||
| $1.99M | 0.43% | 27,094 +834 | +3% | +$61.3K | |||
| $1.99M | 0.42% | 67,570 -537 | -0.8% | -$15.8K | |||
| $1.98M | 0.42% | 14,950 -25 | -0.2% | -$3.32K | |||
| $1.96M | 0.42% | 9,242 -10 | -0.1% | -$2.12K | |||
| $1.95M | 0.42% | 7,154 -230 | -3% | -$62.7K | |||
| $1.95M | 0.42% | 31,545 -1,400 | -4% | -$86.4K | |||
| $1.86M | 0.4% | 50,460 -3,700 | -7% | -$137K | |||
| $1.74M | 0.37% | 1,841 -16 | -0.9% | -$15.1K | |||
| $1.69M | 0.36% | 6,799 +184 | +3% | +$45.8K | |||
| $1.68M | 0.36% | 9,857 +170 | +2% | +$29K |
