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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DEO | Diageo PLC Spon ADR-New | Consumer Defensive | 3,035.0 | $244K | 0.04% | NEW | — | $80.38 | +17.7% |
| 182 | BHP | Bhp Group Limited ADR | Basic Materials | 2,863.0 | $239K | 0.04% | NEW | — | $83.31 | +16.5% |
| 183 | SPY | S P Dep Rcpts / SPDR Trust | Financial Services | 293.0 | $219K | 0.03% | NEW | — | $746.77 | +2.5% |
| 184 | COP | Conocophillips | Energy | 2,050.0 | $213K | 0.03% | NEW | — | $103.96 | +29.7% |
| 185 | ADBE | Adobe Systems Inc Com | Technology | 1,028.0 | $211K | 0.03% | NEW | — | $205.02 | +34.3% |
| 186 | MUSA | Murphy USA Inc. | Consumer Cyclical | 390.0 | $210K | 0.03% | NEW | — | $538.87 | +5.7% |
| 187 | PH | Parker Hannifin Corp | Industrials | 207.0 | $202K | 0.03% | NEW | — | $978.12 | +2.4% |
| 188 | VPU | Vanguard Group, Inc. Utilities Etf | — | 997.0 | $195K | 0.03% | NEW | — | $195.73 | -5.5% |
| 189 | XLU | Sector SPDR Tr SBI Int-Utilities | — | 4,200.0 | $190K | 0.03% | NEW | — | $45.34 | -5.7% |
| 190 | VNQ | Vanguard REIT ETF | — | 1,960.0 | $189K | 0.03% | NEW | — | $96.43 | +2.1% |
| 191 | KHC | Kraft Heinz Co | Consumer Defensive | 7,595.0 | $179K | 0.03% | NEW | — | $23.62 | +8.3% |
| 192 | IWM | iShares Russell 2000 Index FD | — | 595.0 | $179K | 0.03% | NEW | — | $300.45 | -0.2% |
| 193 | RF | Regions Financial Corp | Financial Services | 5,831.0 | $176K | 0.03% | NEW | — | $30.20 | +0.7% |
| 194 | NOBL | Proshares S P 500 Dividend | — | 3,100.0 | $174K | 0.03% | NEW | — | $56.16 | +4.6% |
| 195 | FISV | Fiserv Inc Com | Technology | 3,450.0 | $169K | 0.03% | NEW | — | $49.05 | +7.2% |
| 196 | TCHP | T Rowe Price Blue Chip Growth ETF | — | 3,314.0 | $166K | 0.02% | NEW | — | $50.09 | +0.4% |
| 197 | GSK | Gsk Plc ADR Rep 2 CORP COMMON | Healthcare | 3,122.0 | $164K | 0.02% | NEW | — | $52.43 | -0.0% |
| 198 | VUG | Vanguard Growth ETF | — | 1,878.0 | $162K | 0.02% | NEW | — | $86.14 | +1.6% |
| 199 | — | Dupont DE Nemours Inc Ordinary Shares | — | 1,146.0 | $155K | 0.02% | NEW | — | $135.64 | — |
| 200 | IIM | Invesco Value Mun Inco Com | Financial Services | 12,100.0 | $154K | 0.02% | NEW | — | $12.73 | -2.2% |
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%