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 | |
|---|---|---|---|---|---|---|---|
| $1.66M | 0.35% | 23,127 | – | – | |||
| $1.66M | 0.35% | 23,311 -6,958 | -23% | -$495K | |||
| $1.62M | 0.35% | 13,755 +513 | +4% | +$60.2K | |||
| $1.6M | 0.34% | 17,814 +350 | +2% | +$31.5K | |||
| $1.57M | 0.34% | 25,715 | – | – | |||
| $1.56M | 0.33% | 2,883 -84 | -3% | -$45.6K | |||
| $1.51M | 0.32% | 36,480 +13,579 | +59% | +$562K | |||
| $1.5M | 0.32% | 394 +12 | +3% | +$45.8K | |||
| $1.5M | 0.32% | 2,441 +29 | +1% | +$17.8K | |||
| $1.49M | 0.32% | 25,204 +1,319 | +6% | +$77.8K | |||
| $1.42M | 0.3% | 13,861 +1,184 | +9% | +$121K | |||
| $1.41M | 0.3% | 19,316 +3,947 | +26% | +$288K | |||
| $1.4M | 0.3% | 159,375 -6,075 | -4% | -$53.3K | |||
| $1.39M | 0.3% | 14,234 +1,431 | +11% | +$140K | |||
| $1.37M | 0.29% | 13,075 -620 | -5% | -$65K | |||
| $1.37M | 0.29% | 6,524 +766 | +13% | +$160K | |||
| $1.35M | 0.29% | 17,511 +1,613 | +10% | +$125K | |||
| $1.34M | 0.29% | 2,453 +146 | +6% | +$79.8K | |||
| $1.32M | 0.28% | 48,920 -2,221 | -4% | -$59.7K | |||
| $1.23M | 0.26% | 14,202 +1,829 | +15% | +$159K | |||
| $1.22M | 0.26% | 17,203 +3,002 | +21% | +$213K | |||
| $1.18M | 0.25% | 8,946 -12 | -0.1% | -$1.59K | |||
| $1.18M | 0.25% | 13,243 -72 | -0.5% | -$6.41K | |||
| $1.16M | 0.25% | 8,626 +105 | +1% | +$14.1K | |||
| $1.16M | 0.25% | 45,708 -730 | -2% | -$18.5K |
