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 | |
|---|---|---|---|---|---|---|---|
| $5.26K | 0% | 143 | New | +$5.26K | |||
| $5.07K | 0% | 8 | – | – | |||
| $5.03K | 0% | 180 | – | – | |||
| $4.77K | 0% | 75 | – | – | |||
| $4.33K | 0% | 320 | – | – | |||
| $4.1K | 0% | 75 | New | +$4.1K | |||
| $4.09K | 0% | 300 | New | +$4.09K | |||
| $3.95K | 0% | 50 | New | +$3.95K | |||
| $3.94K | 0% | 43 | New | +$3.94K | |||
| $3.91K | 0% | 71 | New | +$3.91K | |||
| $3.91K | 0% | 41 | New | +$3.91K | |||
| $3.87K | 0% | 99 | – | – | |||
| $3.78K | 0% | 44 -125 | -74% | -$10.7K | |||
| $3.61K | 0% | 46 | New | +$3.61K | |||
| $1.96K | 0% | 285 | – | – | |||
| $1.95K | 0% | 100 | – | – | |||
| $1.94K | 0% | 50 -200 | -80% | -$7.76K | |||
| $1.51K | 0% | 15 | – | – | |||
| $838 | 0% | 50 | – | – | |||
| $815 | 0% | 15 | – | – | |||
| $763 | 0% | 310 -30 | -9% | -$74 | |||
| $605 | 0% | 62 | – | – | |||
| $388 | 0% | 78 | – | – | |||
| $159 | 0% | 20 | – | – | |||
| $97 | 0% | 19 | – | – |
