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 | |
|---|---|---|---|---|---|---|---|
| $67.7K | 0.01% | 1,000 | – | – | |||
| $66.6K | 0.01% | 673 +373 | +124% | +$36.9K | |||
| $65.4K | 0.01% | 1,260 | – | – | |||
| $65K | 0.01% | 3,023 | New | +$65K | |||
| $63.8K | 0.01% | 355 +59 | +20% | +$10.6K | |||
| $61.8K | 0.01% | 200 | – | – | |||
| $59.8K | 0.01% | 1,000 | New | +$59.8K | |||
| $59.4K | 0.01% | 2,688 | – | – | |||
| $58.8K | 0.01% | 328 +67 | +26% | +$12K | |||
| $58.4K | 0.01% | 400 +50 | +14% | +$7.3K | |||
| $53.3K | 0.01% | 1,300 +1,000 | +333% | +$41K | |||
| $53K | 0.01% | 56 | – | – | |||
| $52.5K | 0.01% | 1,244 +800 | +180% | +$33.8K | |||
| $51.7K | 0.01% | 2,370 | New | +$51.7K | |||
| $50K | 0.01% | 400 | – | – | |||
| $49.8K | 0.01% | 400 | – | – | |||
| $49.5K | 0.01% | 3,200 | – | – | |||
| $49.4K | 0.01% | 1,250 -900 | -42% | -$35.6K | |||
| $49.2K | 0.01% | 352 | – | – | |||
| $48.4K | 0.01% | 948 | New | +$48.4K | |||
| $48K | 0.01% | 800 | – | – | |||
| $45.8K | 0.01% | 880 | – | – | |||
| $45.3K | 0.01% | 625 | New | +$45.3K | |||
| $45.3K | 0.01% | 490 -5 | -1% | -$462 | |||
| $44.6K | 0.01% | 95 | New | +$44.6K |
