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 | |
|---|---|---|---|---|---|---|---|
| $95.3K | 0.02% | 416 | – | – | |||
| $93.1K | 0.02% | 939 | New | +$93.1K | |||
| $93.1K | 0.02% | 630 | – | – | |||
| $90.5K | 0.02% | 800 | – | – | |||
| $89.6K | 0.02% | 168 | New | +$89.6K | |||
| $89.4K | 0.02% | 750 +250 | +50% | +$29.8K | |||
| $87.8K | 0.02% | 1,649 | New | +$87.8K | |||
| $87.7K | 0.02% | 1,169 | – | – | |||
| $84.1K | 0.02% | 1,147 -200 | -15% | -$14.7K | |||
| $82K | 0.02% | 176 -50 | -22% | -$23.3K | |||
| $79.2K | 0.02% | 1,100 | – | – | |||
| $79.1K | 0.02% | 280 -35 | -11% | -$9.89K | |||
| $78.9K | 0.02% | 298 | – | – | |||
| $78.8K | 0.02% | 2,965 -635 | -18% | -$16.9K | |||
| $78.6K | 0.02% | 664 | – | – | |||
| $76.6K | 0.02% | 688 -3,197 | -82% | -$356K | |||
| $76K | 0.02% | 1,650 | – | – | |||
| $74.4K | 0.02% | 4,000 +2,000 | +100% | +$37.2K | |||
| $74.1K | 0.02% | 755 | – | – | |||
| $73.5K | 0.02% | 2,422 | – | – | |||
| $71.3K | 0.02% | 884 | – | – | |||
| $71.1K | 0.02% | 1,050 -1,000 | -49% | -$67.8K | |||
| $70.2K | 0.01% | 225 +133 | +145% | +$41.5K | |||
| $70K | 0.01% | 734 | New | +$70K | |||
| $69.1K | 0.01% | 200 | – | – |
