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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OLED | Universal Display Corp COMMON | Technology | 200.0 | $17K | 0.00% | NEW | — | $86.59 | -0.9% |
| 322 | VTR | Ventas Inc | Real Estate | 194.0 | $17K | 0.00% | NEW | — | $88.80 | +4.8% |
| 323 | HPE | Hewlett Packard Ennterprise Co | Technology | 378.0 | $17K | 0.00% | NEW | — | $45.11 | +18.5% |
| 324 | TT | Trane Technologies Plc CORP COMMON | Industrials | 32.0 | $16K | 0.00% | NEW | — | $491.16 | -7.7% |
| 325 | MTD | Mettler-Toledo International COMMON | Healthcare | 12.0 | $15K | 0.00% | NEW | — | $1277.50 | +9.2% |
| 326 | A | Agilent Technologies, Inc. | Healthcare | 100.0 | $13K | 0.00% | NEW | — | $132.83 | +19.6% |
| 327 | ADI | Analog Devices INC CORP COMMON | Technology | 33.0 | $13K | 0.00% | NEW | — | $397.18 | -6.1% |
| 328 | ATO | ATMOS Energy Corp Com | Utilities | 75.0 | $13K | 0.00% | NEW | — | $172.27 | -3.1% |
| 329 | TU | Telus Corp. | Communication Services | 1,200.0 | $13K | 0.00% | NEW | — | $10.57 | -6.3% |
| 330 | WAB | Wabtec Corporation | Industrials | 45.0 | $12K | 0.00% | NEW | — | $269.60 | +10.4% |
| 331 | QBTS | D-Wave Quantum Inc Ordinary Shares | Technology | 500.0 | $12K | 0.00% | NEW | — | $23.99 | -15.0% |
| 332 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 240.0 | $12K | 0.00% | NEW | — | $49.86 | +14.7% |
| 333 | ACN | Accenture PLC Class A | Technology | 92.0 | $11K | 0.00% | NEW | — | $124.43 | +48.9% |
| 334 | ADM | Archer Daniels Midland Co | Consumer Defensive | 146.0 | $11K | 0.00% | NEW | — | $76.40 | +5.1% |
| 335 | JPC | Nuveen Pfd Income Oppr | Financial Services | 1,400.0 | $11K | 0.00% | NEW | — | $7.88 | -4.7% |
| 336 | VALE | Vale S.A. ADR | Basic Materials | 727.0 | $11K | 0.00% | NEW | — | $15.04 | -3.0% |
| 337 | BP | BP PLC Spons ADR | Energy | 295.0 | $11K | 0.00% | NEW | — | $36.95 | +21.1% |
| 338 | PLD | Prologis Inc | Real Estate | 75.0 | $10K | 0.00% | NEW | — | $135.47 | +4.7% |
| 339 | XLI | Sector SPDR Tr SBI Int-Industrial | — | 50.0 | $9K | 0.00% | NEW | — | $185.24 | -2.7% |
| 340 | NWL | Newell Brands Inc | Consumer Defensive | 1,470.0 | $9K | 0.00% | NEW | — | $6.14 | -0.8% |
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%