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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HCA | Hca Healthcare Inc | Healthcare | 200.0 | $78K | 0.01% | NEW | — | $389.89 | +10.1% |
| 242 | EXC | Exelon Corp. | Utilities | 1,650.0 | $77K | 0.01% | NEW | — | $46.62 | -6.1% |
| 243 | LYB | Lyondellbasell Industries N V Shs A | Basic Materials | 1,455.0 | $77K | 0.01% | NEW | — | $52.65 | +28.3% |
| 244 | WMB | Williams Companies Inc | Energy | 1,000.0 | $74K | 0.01% | NEW | — | $74.34 | -5.2% |
| 245 | TXN | Texas Instruments Inc | Technology | 249.0 | $74K | 0.01% | NEW | — | $298.07 | -11.3% |
| 246 | SBR | Sabine Royalty Trust | Energy | 1,000.0 | $73K | 0.01% | NEW | — | $73.20 | +0.8% |
| 247 | ED | Consolidated Edison Inc. Com | Utilities | 660.0 | $73K | 0.01% | NEW | — | $110.63 | -3.9% |
| 248 | GEHC | Ge Healthcare Technologies Inc Ordinary Shares | Healthcare | 1,127.0 | $72K | 0.01% | NEW | — | $64.01 | +16.9% |
| 249 | IJT | iShares Small Cap 600 G ETF | — | 400.0 | $71K | 0.01% | NEW | — | $178.60 | -2.6% |
| 250 | DOW | Dow Inc Com | Basic Materials | 2,573.0 | $70K | 0.01% | NEW | — | $27.36 | +18.2% |
| 251 | Q | Qnity Electronics Inc Ordinary Shares | Technology | 404.0 | $66K | 0.01% | NEW | — | $163.31 | -21.1% |
| 252 | COF | Capital One Financial Corp COMMON | Financial Services | 328.0 | $66K | 0.01% | NEW | — | $200.62 | +8.6% |
| 253 | YUMC | Yum China Holdings | Consumer Cyclical | 1,564.0 | $64K | 0.01% | NEW | — | $40.87 | +21.2% |
| 254 | XLV | Sector SPDR Tr SBI Healthcare | — | 400.0 | $63K | 0.01% | NEW | — | $158.66 | +10.1% |
| 255 | BDX | Becton Dickinson Co Com | Healthcare | 400.0 | $61K | 0.01% | NEW | — | $151.33 | +26.9% |
| 256 | DE | Deere & Co. Ordinary Shares | Industrials | 95.0 | $60K | 0.01% | NEW | — | $634.33 | +2.1% |
| 257 | GPC | Genuine Parts Co | Consumer Cyclical | 500.0 | $59K | 0.01% | NEW | — | $117.98 | +13.5% |
| 258 | MKL | Markel Group INC CORP COMMON | Financial Services | 30.0 | $59K | 0.01% | NEW | — | $1953.00 | -8.1% |
| 259 | KIM | Kimco Realty Corp Reit COMMON | Real Estate | 2,310.0 | $59K | 0.01% | NEW | — | $25.35 | -5.2% |
| 260 | DRI | Darden Restaurants Inc Com | Consumer Cyclical | 281.0 | $58K | 0.01% | NEW | — | $206.01 | +7.6% |
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%