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 | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.24% | 2,215 -10 | -0.5% | -$5.14K | |||
| $1.12M | 0.24% | 6,778 -352 | -5% | -$58K | |||
| $1.07M | 0.23% | 232 -4 | -2% | -$18.4K | |||
| $1.05M | 0.23% | 10,265 -66 | -0.6% | -$6.78K | |||
| $1.02M | 0.22% | 22,215 -2,530 | -10% | -$116K | |||
| $842K | 0.18% | 3,815 -385 | -9% | -$85K | |||
| $813K | 0.17% | 4,428 -3,389 | -43% | -$622K | |||
| $800K | 0.17% | 21,383 -5,616 | -21% | -$210K | |||
| $789K | 0.17% | 15,727 +14,527 | +1,211% | +$728K | |||
| $730K | 0.16% | 8,048 +311 | +4% | +$28.2K | |||
| $718K | 0.15% | 770 +102 | +15% | +$95.1K | |||
| $687K | 0.15% | 10,911 -322 | -3% | -$20.3K | |||
| $675K | 0.14% | 8,625 +100 | +1% | +$7.83K | |||
| $673K | 0.14% | 13,937 +50 | +0.4% | +$2.41K | |||
| $665K | 0.14% | 4,525 +200 | +5% | +$29.4K | |||
| $664K | 0.14% | 6,363 +140 | +2% | +$14.6K | |||
| $649K | 0.14% | 3,242 | – | – | |||
| $630K | 0.13% | 4,660 | – | – | |||
| $613K | 0.13% | 2,000 | – | – | |||
| $589K | 0.13% | 6,288 +461 | +8% | +$43.2K | |||
| $580K | 0.12% | 5,292 +360 | +7% | +$39.5K | |||
| $536K | 0.11% | 12,850 | – | – | |||
| $534K | 0.11% | 4,383 +237 | +6% | +$28.9K | |||
| $529K | 0.11% | 13,081 | New | +$529K | |||
| $521K | 0.11% | 1,942 +18 | +0.9% | +$4.83K |
