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 | |
|---|---|---|---|---|---|---|---|
| $301K | 0.06% | 5,840 +3,465 | +146% | +$178K | |||
| $286K | 0.06% | 1,676 +76 | +5% | +$13K | |||
| $284K | 0.06% | 12,500 -250 | -2% | -$5.68K | |||
| $279K | 0.06% | 4,973 | – | – | |||
| $274K | 0.06% | 2,275 | – | – | |||
| $271K | 0.06% | 494 +39 | +9% | +$21.4K | |||
| $269K | 0.06% | 1,737 +367 | +27% | +$56.8K | |||
| $257K | 0.05% | 3,440 -1,000 | -23% | -$74.7K | |||
| $253K | 0.05% | 9,980 | – | – | |||
| $248K | 0.05% | 5,500 | – | – | |||
| $247K | 0.05% | 810 | – | – | |||
| $243K | 0.05% | 2,683 +223 | +9% | +$20.2K | |||
| $237K | 0.05% | 565 | – | – | |||
| $229K | 0.05% | 5,090 +400 | +9% | +$18K | |||
| $229K | 0.05% | 2,176 +126 | +6% | +$13.2K | |||
| $227K | 0.05% | 3,040 -6,081 | -67% | -$454K | |||
| $225K | 0.05% | 850 +100 | +13% | +$26.4K | |||
| $222K | 0.05% | 3,160 -135 | -4% | -$9.5K | |||
| $202K | 0.04% | 1,956 -5 | -0.3% | -$516 | |||
| $183K | 0.04% | 390 | – | – | |||
| $183K | 0.04% | 15,300 -300 | -2% | -$3.59K | |||
| $183K | 0.04% | 4,200 | – | – | |||
| $180K | 0.04% | 25,650 -1,100 | -4% | -$7.71K | |||
| $176K | 0.04% | 869 | – | – | |||
| $171K | 0.04% | 2,164 +64 | +3% | +$5.05K |
