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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | APD | Air Products and Chemicals Inc | Basic Materials | 12.0 | $4K | 0.00% | NEW | — | $293.17 | +4.1% |
| 362 | XLF | Sector SPDR Tr SBI Int-Finl | — | 60.0 | $3K | — | NEW | — | $53.62 | +7.2% |
| 363 | — | Carnival Corporation Ltd. Ordinary Shares (Paired Stock) | — | 100.0 | $3K | — | NEW | — | $28.57 | — |
| 364 | CBRL | Cracker Barrel Old CTR Com | Consumer Cyclical | 50.0 | $3K | — | NEW | — | $53.30 | +8.2% |
| 365 | ZBRA | Zebra Technologies Corp | Technology | 10.0 | $3K | — | NEW | — | $263.30 | +40.0% |
| 366 | XLB | State Street Materials Select Sector SPDR ETF | — | 50.0 | $3K | — | NEW | — | $50.84 | +5.3% |
| 367 | MSI | Motorola Solutions Inc Ordinary Shares | Technology | 6.0 | $2K | — | NEW | — | $415.33 | +15.7% |
| 368 | — | Rb Global INC CORP COMMON | — | 15.0 | $2K | — | NEW | — | $116.47 | — |
| 369 | NAT | Nordic American Tankers LTD | Industrials | 310.0 | $2K | — | NEW | — | $5.54 | +25.8% |
| 370 | RIG | Transocean Ltd | Energy | 254.0 | $1K | — | NEW | — | $4.89 | +21.1% |
| 371 | MICC | Magnum Ice Cream Company N.V. Ordinary Shares | Consumer Defensive | 71.0 | $1K | — | NEW | — | $17.39 | +14.7% |
| 372 | VLUE | Blackrock Institutional Trust Company N.A. Ishares Msci Usa Value Factor Etf | — | 6.0 | $1K | — | NEW | — | $199.83 | +1.3% |
| 373 | VWO | Vanguard Group, Inc. Ftse Emerging Markets Etf | — | 18.0 | $1K | — | NEW | — | $59.67 | +1.3% |
| 374 | SSSS | Neostellar Capital Corp. Ordinary Shares | Financial Services | 78.0 | $978.0 | — | NEW | — | $12.54 | -8.6% |
| 375 | SOLV | Solventum Corp Ordinary Shares | Healthcare | 12.0 | $926.0 | — | NEW | — | $77.17 | +16.1% |
| 376 | — | Blackrock Institutional Trust Company N.A. Ishares Msci Intl Quality Factor Etf | — | 18.0 | $892.0 | — | NEW | — | $49.56 | — |
| 377 | BIZD | Vaneck BDC Income ETF | — | 50.0 | $633.0 | — | NEW | — | $12.66 | +5.0% |
| 378 | VYX | NCR Corporation | Technology | 62.0 | $507.0 | — | NEW | — | $8.18 | -3.3% |
| 379 | DFIV | Dimensional Etf Trust International Value | — | 8.0 | $432.0 | — | NEW | — | $54.00 | +8.0% |
| 380 | TDOC | Teladoc Health Inc | Healthcare | 20.0 | $170.0 | — | NEW | — | $8.50 | -24.8% |
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%