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 | |
|---|---|---|---|---|---|---|---|
| $518K | 0.11% | 6,850 +5,650 | +471% | +$427K | |||
| $509K | 0.11% | 3,581 -300 | -8% | -$42.7K | |||
| $505K | 0.11% | 13,260 -235 | -2% | -$8.95K | |||
| $499K | 0.11% | 11,927 +497 | +4% | +$20.8K | |||
| $484K | 0.1% | 6,209 -150 | -2% | -$11.7K | |||
| $484K | 0.1% | 14,170 +1,000 | +8% | +$34.1K | |||
| $470K | 0.1% | 10,364 +1,000 | +11% | +$45.4K | |||
| $460K | 0.1% | 8,515 +2,915 | +52% | +$157K | |||
| $450K | 0.1% | 5,505 -30 | -0.5% | -$2.45K | |||
| $445K | 0.1% | 2,606 +66 | +3% | +$11.3K | |||
| $421K | 0.09% | 14,903 | – | – | |||
| $411K | 0.09% | 3,555 | – | – | |||
| $407K | 0.09% | 8,190 -65 | -0.8% | -$3.23K | |||
| $400K | 0.09% | 6,903 +750 | +12% | +$43.5K | |||
| $366K | 0.08% | 3,025 | – | – | |||
| $354K | 0.08% | 5,049 | – | – | |||
| $348K | 0.07% | 11,447 -1,010 | -8% | -$30.7K | |||
| $342K | 0.07% | 1,340 | – | – | |||
| $342K | 0.07% | 2,000 | – | – | |||
| $337K | 0.07% | 4,350 | New | +$337K | |||
| $333K | 0.07% | 6,407 | – | – | |||
| $333K | 0.07% | 1,013 | – | – | |||
| $331K | 0.07% | 7,207 -39 | -0.5% | -$1.79K | |||
| $318K | 0.07% | 2,607 -175 | -6% | -$21.3K | |||
| $304K | 0.07% | 1,177 +1,029 | +695% | +$266K |
