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 | |
|---|---|---|---|---|---|---|---|
| $8.98K | 0% | 225 | – | – | |||
| $8.75K | 0% | 50 | – | – | |||
| $8.42K | 0% | 899 | – | – | |||
| $8.39K | 0% | 879 -60 | -6% | -$572 | |||
| $8.38K | 0% | 75 | – | – | |||
| $8.01K | 0% | 83 | New | +$8.01K | |||
| $7.84K | 0% | 95 | New | +$7.84K | |||
| $7.7K | 0% | 125 | – | – | |||
| $7.62K | 0% | 140 | New | +$7.62K | |||
| $7.2K | 0% | 78 | New | +$7.2K | |||
| $6.98K | 0% | 1,009 | – | – | |||
| $6.77K | 0% | 136 +76 | +127% | +$3.79K | |||
| $6.71K | 0% | 365 | – | – | |||
| $6.66K | 0% | 33 | – | – | |||
| $6.49K | 0% | 50 | – | – | |||
| $6.39K | 0% | 253 | New | +$6.39K | |||
| $6.25K | 0% | 60 | – | – | |||
| $6.22K | 0% | 24 | – | – | |||
| $6.16K | 0% | 81 | – | – | |||
| $6.14K | 0% | 123 | New | +$6.14K | |||
| $5.92K | 0% | 30 | New | +$5.92K | |||
| $5.9K | 0% | 189 | – | – | |||
| $5.86K | 0% | 38 | – | – | |||
| $5.69K | 0% | 100 | New | +$5.69K | |||
| $5.42K | 0% | 90 | New | +$5.42K |
