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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WTRG | Essential Utils Incorporated | Utilities | 1,000.0 | $38K | 0.01% | NEW | — | $38.31 | +4.9% |
| 282 | OXY | Occidental Petroleum Corp | Energy | 787.0 | $38K | 0.01% | NEW | — | $48.57 | +26.2% |
| 283 | MET | Metlife, Inc | Financial Services | 450.0 | $38K | 0.01% | NEW | — | $84.61 | +11.5% |
| 284 | MTB | M&t Bank Corp COMMON | Financial Services | 140.0 | $33K | 0.01% | NEW | — | $238.01 | +1.0% |
| 285 | RPV | Invesco Exchange-Traded Fund Trust S&p 500 Pure Value Etf | — | 290.0 | $33K | 0.01% | NEW | — | $113.82 | +7.6% |
| 286 | IJK | iShares S P Mid Cap 400 Growth ETF | — | 280.0 | $33K | 0.01% | NEW | — | $117.50 | -1.7% |
| 287 | WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | Communication Services | 1,217.0 | $32K | 0.01% | NEW | — | $26.67 | +7.1% |
| 288 | RCL | Royal Caribbean Cruises Ltd Group | Consumer Cyclical | 100.0 | $32K | 0.01% | NEW | — | $317.53 | -8.0% |
| 289 | HR | Healthcare Realty Trust Inc Ordinary Shares - Class A | Real Estate | 1,543.0 | $31K | 0.01% | NEW | — | $20.17 | -3.9% |
| 290 | QQQ | Invesco QQQ Trust | Financial Services | 40.0 | $29K | 0.00% | NEW | — | $736.40 | -3.1% |
| 291 | ENB | Enbridge Incorporated (Canada) | Energy | 536.0 | $29K | 0.00% | NEW | — | $54.17 | -6.8% |
| 292 | VTRS | Viatris Inc | Healthcare | 1,806.0 | $29K | 0.00% | NEW | — | $15.88 | +2.8% |
| 293 | HLN | Haleon Plc ADR Rep 2 CORP COMMON | Healthcare | 3,014.0 | $28K | 0.00% | NEW | — | $9.33 | +7.2% |
| 294 | USB | US Bancorp Del Com New | Financial Services | 444.0 | $27K | 0.00% | NEW | — | $60.40 | +2.7% |
| 295 | — | Venture Global Inc. Ordinary Shares - Class A | — | 2,385.0 | $27K | 0.00% | NEW | — | $11.13 | — |
| 296 | RSP | Invesco SP 500 Equal Weight ETF | — | 121.0 | $26K | 0.00% | NEW | — | $212.77 | +4.2% |
| 297 | JCI | Johnson Controls International Plc | Industrials | 175.0 | $26K | 0.00% | NEW | — | $146.11 | -2.1% |
| 298 | KMI | Kinder Morgan Inc | Energy | 777.0 | $25K | 0.00% | NEW | — | $31.97 | -3.1% |
| 299 | VRSN | Verisign, INC Verisign CORP COMMON | Technology | 97.0 | $24K | 0.00% | NEW | — | $251.56 | +12.0% |
| 300 | WCC | Wesco International INC Intl CORP COMMON | Industrials | 69.0 | $24K | 0.00% | NEW | — | $345.43 | +1.1% |
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%