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 | |
|---|---|---|---|---|---|---|---|
| $13.2K | 0% | 58 | New | +$13.2K | |||
| $13.1K | 0% | 103 | New | +$13.1K | |||
| $13.1K | 0% | 1,217 | – | – | |||
| $12.7K | 0% | 83 | – | – | |||
| $12.7K | 0% | 97 +47 | +94% | +$6.16K | |||
| $12.6K | 0% | 1,225 | – | – | |||
| $12.4K | 0% | 2,000 | – | – | |||
| $12K | 0% | 68 | New | +$12K | |||
| $11.7K | 0% | 100 | – | – | |||
| $11.2K | 0% | 500 | – | – | |||
| $11.1K | 0% | 1,400 | – | – | |||
| $11.1K | 0% | 35 | – | – | |||
| $10.9K | 0% | 16 | New | +$10.9K | |||
| $10.9K | 0% | 400 | New | +$10.9K | |||
| $10.8K | 0% | 32 | – | – | |||
| $10.7K | 0% | 69 | – | – | |||
| $10.4K | 0% | 800 +400 | +100% | +$5.22K | |||
| $10.4K | 0% | 350 +100 | +40% | +$2.97K | |||
| $10.2K | 0% | 125 | New | +$10.2K | |||
| $10.1K | 0% | 31 | New | +$10.1K | |||
| $10K | 0% | 200 | New | +$10K | |||
| $9.97K | 0% | 295 | – | – | |||
| $9.74K | 0% | 293 | New | +$9.74K | |||
| $9.34K | 0% | 125 | New | +$9.34K | |||
| $9.32K | 0% | 1,000 | New | +$9.32K |
