Portfolio (Quarterly)
Guide ↗
Citizens National Bank Trust Department
· CIK 0001806425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ICLR | Icon PLC | Healthcare | 50.0 | $9K | 0.00% | NEW | — | $173.72 | -0.1% |
| 342 | PYPL | Paypal Hldgs Inc | Financial Services | 195.0 | $8K | 0.00% | NEW | — | $43.18 | +42.8% |
| 343 | PCT | Purecycle Technologies INC CORP COMMON | Industrials | 1,009.0 | $8K | 0.00% | NEW | — | $8.11 | -18.5% |
| 344 | CHIQ | Global X Msci China Consumer Discretionary Etf | — | 500.0 | $8K | 0.00% | NEW | — | $15.81 | +12.8% |
| 345 | POOL | Pool Corp COMMON | Industrials | 35.0 | $8K | 0.00% | NEW | — | $214.91 | -12.4% |
| 346 | RITM | Rithm Capital Corporation Ordinary Shares | Real Estate | 800.0 | $8K | 0.00% | NEW | — | $9.39 | +9.2% |
| 347 | VDE | Vanguard Energy Index Fund ETF Shares | — | 50.0 | $8K | 0.00% | NEW | — | $150.14 | +18.5% |
| 348 | BBDC | Barings BDC Inc | Financial Services | 879.0 | $7K | 0.00% | NEW | — | $8.52 | +10.9% |
| 349 | FPF | First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund | Financial Services | 365.0 | $7K | 0.00% | NEW | — | $18.17 | -2.9% |
| 350 | CC | Chemours Co Com | Basic Materials | 320.0 | $7K | 0.00% | NEW | — | $20.52 | -25.0% |
| 351 | SCZ | iShares Tr Eafe Sml CP ETF | — | 75.0 | $6K | 0.00% | NEW | — | $82.27 | +5.1% |
| 352 | SCHD | Schwab US Dividend Equity Etf | — | 180.0 | $6K | 0.00% | NEW | — | $31.71 | +11.0% |
| 353 | — | Expand Energy Corporation | — | 60.0 | $5K | 0.00% | NEW | — | $91.18 | — |
| 354 | VOD | Vodafone Group PLC ADR | Communication Services | 381.0 | $5K | 0.00% | NEW | — | $13.23 | +20.8% |
| 355 | GXO | Gxo Logistics INC CORP COMMON | Industrials | 99.0 | $5K | 0.00% | NEW | — | $50.70 | -7.3% |
| 356 | IGF | Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf | — | 75.0 | $5K | 0.00% | NEW | — | $66.60 | -1.6% |
| 357 | CPB | The Campbell's Company | Consumer Defensive | 215.0 | $5K | 0.00% | NEW | — | $22.27 | +8.5% |
| 358 | CCI | Crown Castle Intl Corp | Real Estate | 60.0 | $5K | 0.00% | NEW | — | $75.73 | +0.9% |
| 359 | NNE | Nano Nuclear Energy Inc. Ordinary Shares | Industrials | 210.0 | $4K | 0.00% | NEW | — | $21.14 | -13.6% |
| 360 | — | Critical Metals Corp. Ordinary Shares | — | 380.0 | $4K | 0.00% | NEW | — | $10.25 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.9%
Industrials
13.9%
Financial Services
10.7%
Healthcare
10.1%
Consumer Defensive
9.8%
Consumer Cyclical
6.5%
Energy
6.3%
Utilities
3.7%
Communication Services
2.6%
Basic Materials
2.1%