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 | |
|---|---|---|---|---|---|---|---|
| $170K | 0.04% | 1,668 | – | – | |||
| $170K | 0.04% | 2,318 | New | +$170K | |||
| $157K | 0.03% | 1,000 -80 | -7% | -$12.6K | |||
| $154K | 0.03% | 15,900 -2,800 | -15% | -$27.1K | |||
| $149K | 0.03% | 1,591 +1,091 | +218% | +$102K | |||
| $149K | 0.03% | 745 +45 | +6% | +$8.98K | |||
| $144K | 0.03% | 5,740 -1,712 | -23% | -$42.9K | |||
| $138K | 0.03% | 2,787 | – | – | |||
| $132K | 0.03% | 217 +17 | +9% | +$10.3K | |||
| $127K | 0.03% | 2,005 -400 | -17% | -$25.4K | |||
| $124K | 0.03% | 3,553 +500 | +16% | +$17.5K | |||
| $118K | 0.03% | 583 -33 | -5% | -$6.65K | |||
| $117K | 0.03% | 1,050 +250 | +31% | +$27.9K | |||
| $117K | 0.02% | 1,000 | – | – | |||
| $116K | 0.02% | 313 | New | +$116K | |||
| $104K | 0.02% | 768 | – | – | |||
| $104K | 0.02% | 450 | – | – | |||
| $103K | 0.02% | 3,000 | – | – | |||
| $103K | 0.02% | 1,585 +1,430 | +923% | +$93.3K | |||
| $103K | 0.02% | 231 +115 | +99% | +$51.4K | |||
| $103K | 0.02% | 925 | – | – | |||
| $102K | 0.02% | 1,160 -700 | -38% | -$61.6K | |||
| $99.6K | 0.02% | 178 | – | – | |||
| $99K | 0.02% | 4,660 -120 | -3% | -$2.55K | |||
| $97.4K | 0.02% | 8,700 | – | – |
