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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHG | Schwab US Large-cap Growth Etf Large Cap | — | 4,340.0 | $147K | 0.02% | NEW | — | $33.84 | +4.4% |
| 202 | USMV | iShares Edge MSCI Min Vol USA ETF | — | 1,520.0 | $147K | 0.02% | NEW | — | $96.46 | +4.9% |
| 203 | NVS | Novartis AG Com | Healthcare | 925.0 | $145K | 0.02% | NEW | — | $156.72 | +1.4% |
| 204 | CEG | Constellation Energy Corp COMMON | Utilities | 583.0 | $145K | 0.02% | NEW | — | $248.37 | +9.9% |
| 205 | CARR | Carrier Global Corp | Industrials | 1,900.0 | $139K | 0.02% | NEW | — | $73.35 | -17.7% |
| 206 | ETHA | Ishares Ethereum Trust ETF | Financial Services | 11,300.0 | $134K | 0.02% | NEW | — | $11.89 | +53.4% |
| 207 | KR | Kroger Co. | Consumer Defensive | 2,400.0 | $133K | 0.02% | NEW | — | $55.53 | +4.3% |
| 208 | NEA | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | Financial Services | 11,200.0 | $131K | 0.02% | NEW | — | $11.74 | -4.4% |
| 209 | — | Smurfit Westrock Plc Ordinary Shares | — | 2,690.0 | $124K | 0.02% | NEW | — | $46.26 | — |
| 210 | XBI | Spdr Series Trust State Street S&p Biotech Etf | — | 776.0 | $123K | 0.02% | NEW | — | $158.25 | +4.7% |
| 211 | IVV | iShares Tr Core S P 500 ETF | — | 162.0 | $121K | 0.02% | NEW | — | $748.89 | +2.7% |
| 212 | — | Invesco Quality Muni Inc TRST | — | 11,900.0 | $120K | 0.02% | NEW | — | $10.12 | — |
| 213 | MDY | Spdr S&p Midcap 400 Etf Trust | Financial Services | 168.0 | $118K | 0.02% | NEW | — | $703.34 | -0.5% |
| 214 | FICO | Fair Isaac Corp. Ordinary Shares | Technology | 98.0 | $117K | 0.02% | NEW | — | $1194.78 | -1.9% |
| 215 | SDY | SPDR S P Dividend ETF | — | 768.0 | $117K | 0.02% | NEW | — | $152.18 | +4.1% |
| 216 | CINF | Cincinnati Financial Corporation | Financial Services | 630.0 | $117K | 0.02% | NEW | — | $185.14 | -9.1% |
| 217 | OTIS | Otis Worldwide Corp | Industrials | 1,605.0 | $115K | 0.02% | NEW | — | $71.60 | -0.2% |
| 218 | EZU | Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf | — | 1,649.0 | $115K | 0.02% | NEW | — | $69.50 | +2.9% |
| 219 | DG | Dollar General Corp. | Consumer Defensive | 975.0 | $112K | 0.02% | NEW | — | $115.11 | +7.2% |
| 220 | MYI | Blackrock Muniyield Insd FD Inc | Financial Services | 9,830.0 | $109K | 0.02% | NEW | — | $11.11 | -3.7% |
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%