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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DHS | Wisdomtree Trust U.S. High Dividend Fund | — | 939.0 | $107K | 0.02% | NEW | — | $113.68 | +4.9% |
| 222 | EGP | Eastgroup Properties Inc | Real Estate | 521.0 | $106K | 0.02% | NEW | — | $202.53 | -0.8% |
| 223 | LMT | Lockheed Martin Corp | Industrials | 206.0 | $105K | 0.01% | NEW | — | $509.46 | +10.6% |
| 224 | ET | Energy Transfer LP | Energy | 5,480.0 | $105K | 0.01% | NEW | — | $19.12 | +10.8% |
| 225 | SCHV | Schwab US Large-cap Value Etf Large Cap | — | 2,965.0 | $103K | 0.01% | NEW | — | $34.81 | +0.4% |
| 226 | SBUX | Starbucks Corporation | Consumer Cyclical | 985.0 | $101K | 0.01% | NEW | — | $102.19 | +4.8% |
| 227 | WM | Waste Management Inc | Industrials | 450.0 | $100K | 0.01% | NEW | — | $222.88 | +0.5% |
| 228 | BSX | Boston Scientific Corp. Ordinary Shares | Healthcare | 2,309.0 | $99K | 0.01% | NEW | — | $42.68 | +18.0% |
| 229 | TD | Toronto Dominion BK Com New | Financial Services | 800.0 | $97K | 0.01% | NEW | — | $121.43 | -3.5% |
| 230 | HBAN | Huntington Bancshares Inc | Financial Services | 5,445.0 | $97K | 0.01% | NEW | — | $17.73 | -3.9% |
| 231 | STLD | Steel Dynamics Inc Com | Basic Materials | 400.0 | $92K | 0.01% | NEW | — | $229.46 | -0.3% |
| 232 | LIN | Linde PLC New | Basic Materials | 176.0 | $91K | 0.01% | NEW | — | $518.94 | -6.0% |
| 233 | VHT | Vanguard Health Care ETF | — | 298.0 | $89K | 0.01% | NEW | — | $299.01 | +9.6% |
| 234 | MGK | Vanguard Mega Cap Growth ETF | — | 1,000.0 | $88K | 0.01% | NEW | — | $87.91 | +1.2% |
| 235 | PRU | Prudential Financial, Inc | Financial Services | 800.0 | $86K | 0.01% | NEW | — | $107.93 | +12.2% |
| 236 | SYY | Sysco Corporation | Consumer Defensive | 1,019.0 | $85K | 0.01% | NEW | — | $83.58 | +0.6% |
| 237 | MPLX | MPLX LP Com | Energy | 1,465.0 | $83K | 0.01% | NEW | — | $56.33 | +3.7% |
| 238 | SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | Energy | 1,047.0 | $81K | 0.01% | NEW | — | $77.54 | +20.4% |
| 239 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 941.0 | $81K | 0.01% | NEW | — | $86.09 | +17.3% |
| 240 | SCHX | Schwab US Large-cap Etf Large Cap | — | 2,688.0 | $79K | 0.01% | NEW | — | $29.43 | +2.7% |
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%