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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FIS | Fidelity National Information Services, Inc. | Technology | 1,450.0 | $56K | 0.01% | NEW | — | $38.88 | +6.3% |
| 262 | SPGI | S&P Global Inc Ordinary Shares | Financial Services | 134.0 | $55K | 0.01% | NEW | — | $407.26 | +5.9% |
| 263 | BLK | Blackrock Funding Inc Ordinary Shares | Financial Services | 56.0 | $54K | 0.01% | NEW | — | $961.55 | +20.3% |
| 264 | STT | State Street Corp Com | Financial Services | 300.0 | $51K | 0.01% | NEW | — | $169.60 | +10.3% |
| 265 | TSLA | Tesla INC CORP COMMON | Consumer Cyclical | 120.0 | $50K | 0.01% | NEW | — | $420.60 | -13.7% |
| 266 | EVN | Eaton Vance Municipal Income Trust Cf | Financial Services | 4,450.0 | $50K | 0.01% | NEW | — | $11.26 | -4.7% |
| 267 | ROK | Rockwell Automation Inc Ordinary Shares | Industrials | 100.0 | $50K | 0.01% | NEW | — | $495.08 | -11.7% |
| 268 | GDXJ | Vaneck Junior Gold Miners ETF | — | 500.0 | $49K | 0.01% | NEW | — | $98.25 | +35.0% |
| 269 | DGX | Quest Diagnostics INC CORP COMMON | Healthcare | 230.0 | $49K | 0.01% | NEW | — | $211.95 | +15.3% |
| 270 | KLAC | Kla Corp. Ordinary Shares | Technology | 160.0 | $48K | 0.01% | NEW | — | $301.71 | -39.0% |
| 271 | MPC | Marathon Petroleum Corp Com | Energy | 183.0 | $47K | 0.01% | NEW | — | $255.67 | +41.1% |
| 272 | SJM | The J. M. Smucker Company | Consumer Defensive | 414.0 | $47K | 0.01% | NEW | — | $112.50 | +10.5% |
| 273 | IWF | iShares Tr Rus 1000 Grw ETF | — | 360.0 | $45K | 0.01% | NEW | — | $124.17 | -1.4% |
| 274 | AMLP | Alps ETF Tr Alerian MLP ETF | — | 860.0 | $45K | 0.01% | NEW | — | $51.85 | +5.6% |
| 275 | IYW | Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | — | 170.0 | $43K | 0.01% | NEW | — | $252.23 | -2.0% |
| 276 | BX | Blackstone Inc CL A | Financial Services | 352.0 | $41K | 0.01% | NEW | — | $117.67 | +21.8% |
| 277 | VTV | Vanguard Value ETF | — | 187.0 | $41K | 0.01% | NEW | — | $217.93 | +3.9% |
| 278 | FITB | Fifth Third Bancorp Ordinary Shares | Financial Services | 700.0 | $39K | 0.01% | NEW | — | $56.37 | -2.7% |
| 279 | BIPC | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | Utilities | 1,000.0 | $38K | 0.01% | NEW | — | $38.50 | +2.7% |
| 280 | NVG | Nuveen Ehcd AMT Free Mun Cred | Financial Services | 3,000.0 | $38K | 0.01% | NEW | — | $12.80 | -4.5% |
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%