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 | |
|---|---|---|---|---|---|---|---|
| $30.4K | 0.01% | 2,000 | – | – | |||
| $28.6K | 0.01% | 500 | – | – | |||
| $28K | 0.01% | 500 | – | – | |||
| $27.8K | 0.01% | 300 +240 | +400% | +$22.2K | |||
| $27.5K | 0.01% | 250 +210 | +525% | +$23.1K | |||
| $26.9K | 0.01% | 300 -100 | -25% | -$8.95K | |||
| $26.4K | 0.01% | 150 | New | +$26.4K | |||
| $26.1K | 0.01% | 1,543 | – | – | |||
| $26K | 0.01% | 152 | New | +$26K | |||
| $25.8K | 0.01% | 100 | New | +$25.8K | |||
| $25K | 0.01% | 140 | – | – | |||
| $24.6K | 0.01% | 97 | – | – | |||
| $24.4K | 0.01% | 400 | New | +$24.4K | |||
| $23.7K | 0.01% | 536 | – | – | |||
| $23.3K | 0.01% | 280 | – | – | |||
| $23K | 0% | 49 -12 | -20% | -$5.63K | |||
| $23K | 0% | 250 | New | +$23K | |||
| $22.5K | 0% | 40 | – | – | |||
| $22.4K | 0% | 12 | – | – | |||
| $22.2K | 0% | 777 | – | – | |||
| $22K | 0% | 154 | – | – | |||
| $21.7K | 0% | 200 | – | – | |||
| $21.3K | 0% | 358 | – | – | |||
| $21.1K | 0% | 209 | New | +$21.1K | |||
| $20.8K | 0% | 300 | – | – |
