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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WSM | Williams-sonoma INC Williams Sonoma CORP COMMON | Consumer Cyclical | 100.0 | $23K | 0.00% | NEW | — | $233.10 | +1.9% |
| 302 | LQD | iShares Tr Iboxx Invest Iboxx Inv Cpbd | — | 200.0 | $22K | 0.00% | NEW | — | $109.07 | -2.9% |
| 303 | AGG | iShares Tr Core Totusbd ETF | — | 220.0 | $22K | 0.00% | NEW | — | $98.98 | -1.6% |
| 304 | FVD | First Tr Value Line Div Indx Shs | — | 450.0 | $22K | 0.00% | NEW | — | $48.18 | +5.2% |
| 305 | CFG | Citizens Financial Group | Financial Services | 300.0 | $21K | 0.00% | NEW | — | $70.07 | -0.3% |
| 306 | EHC | Encompass Health Corp Ordinary Shares | Healthcare | 205.0 | $21K | 0.00% | NEW | — | $101.08 | +19.0% |
| 307 | PNC | PNC Financial Services Group Inc | Financial Services | 83.0 | $20K | 0.00% | NEW | — | $246.22 | -1.3% |
| 308 | WAT | Waters Corp. Ordinary Shares | Healthcare | 54.0 | $20K | 0.00% | NEW | — | $376.00 | +9.2% |
| 309 | NVO | Novo Nordisk A/S | Healthcare | 420.0 | $20K | 0.00% | NEW | — | $47.94 | -2.5% |
| 310 | CNQ | Canadian Natural Resources Ltd. Ordinary Shares | Energy | 500.0 | $20K | 0.00% | NEW | — | $39.50 | +30.1% |
| 311 | FAST | Fastenal Co | Industrials | 404.0 | $19K | 0.00% | NEW | — | $48.03 | +6.7% |
| 312 | HLT | Hilton Worldwide Holdings Inc Ordinary Shares | Consumer Cyclical | 58.0 | $19K | 0.00% | NEW | — | $330.47 | -1.2% |
| 313 | XLE | The Energy Select Sector SPDR Fund | — | 360.0 | $19K | 0.00% | NEW | — | $53.11 | +19.8% |
| 314 | — | Unilever Plc ADR | — | 318.0 | $19K | 0.00% | NEW | — | $60.12 | — |
| 315 | WELL | Welltower Inc Exchange | Real Estate | 83.0 | $19K | 0.00% | NEW | — | $226.98 | +5.4% |
| 316 | PPL | PPL Corp | Utilities | 509.0 | $19K | 0.00% | NEW | — | $36.35 | -5.4% |
| 317 | NGG | National Grid PLC | Utilities | 219.0 | $18K | 0.00% | NEW | — | $82.87 | -3.8% |
| 318 | VSNT | Versant Media Group Inc Ordinary Shares- Class A | Industrials | 492.0 | $18K | 0.00% | NEW | — | $36.01 | +7.6% |
| 319 | VBF | Invesco Bd FD | Financial Services | 1,150.0 | $17K | 0.00% | NEW | — | $15.16 | -3.7% |
| 320 | GM | General Motors | Consumer Cyclical | 225.0 | $17K | 0.00% | NEW | — | $77.08 | +14.1% |
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%