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 | |
|---|---|---|---|---|---|---|---|
| $44.2K | 0.01% | 400 | – | – | |||
| $43.8K | 0.01% | 603 +153 | +34% | +$11.1K | |||
| $41.9K | 0.01% | 1,200 | – | – | |||
| $41.9K | 0.01% | 1,081 | – | – | |||
| $41K | 0.01% | 4,000 | – | – | |||
| $39.2K | 0.01% | 1,000 | New | +$39.2K | |||
| $38.9K | 0.01% | 230 | – | – | |||
| $37.6K | 0.01% | 258 | – | – | |||
| $37.3K | 0.01% | 700 | New | +$37.3K | |||
| $37.1K | 0.01% | 3,000 | – | – | |||
| $36.7K | 0.01% | 1,515 -3,372 | -69% | -$81.7K | |||
| $36.6K | 0.01% | 1,343 | New | +$36.6K | |||
| $36.1K | 0.01% | 450 | – | – | |||
| $36.1K | 0.01% | 100 | – | – | |||
| $34.9K | 0.01% | 250 | – | – | |||
| $34.7K | 0.01% | 42 +27 | +180% | +$22.3K | |||
| $33.5K | 0.01% | 122 | New | +$33.5K | |||
| $33K | 0.01% | 112 +100 | +833% | +$29.5K | |||
| $32.9K | 0.01% | 3,773 | – | – | |||
| $32.3K | 0.01% | 187 | – | – | |||
| $32K | 0.01% | 185 | – | – | |||
| $31.9K | 0.01% | 200 | – | – | |||
| $30.7K | 0.01% | 1,000 | New | +$30.7K | |||
| $30.6K | 0.01% | 1,333 | New | +$30.6K | |||
| $30.6K | 0.01% | 108 -1,459 | -93% | -$413K |
