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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | Home Depot Inc. | Consumer Cyclical | 12,070.0 | $4.3M | 0.63% | NEW | — | $352.68 | -4.8% |
| 42 | JPIE | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf | — | 91,267.0 | $4.2M | 0.62% | NEW | — | $46.05 | -0.4% |
| 43 | META | Meta Platforms Inc | Communication Services | 7,319.0 | $4.1M | 0.61% | NEW | — | $563.29 | -2.4% |
| 44 | DIS | Disney (Walt) Co. | Communication Services | 41,353.0 | $4.0M | 0.59% | NEW | — | $96.25 | +12.0% |
| 45 | NSC | Norfolk Southern | Industrials | 12,080.0 | $3.8M | 0.56% | NEW | — | $314.59 | +11.5% |
| 46 | AEM | Agnico Eagle Mines Ltd CORP COMMON | Basic Materials | 24,485.0 | $3.8M | 0.56% | NEW | — | $155.13 | +39.3% |
| 47 | — | Berkshire Hathaway Inc Class A | — | 5.0 | $3.7M | 0.55% | NEW | — | $748850.00 | — |
| 48 | UNP | Union Pacific | Industrials | 13,646.0 | $3.7M | 0.55% | NEW | — | $272.00 | +13.3% |
| 49 | AEP | American Electric Power Co Inc | Utilities | 27,024.0 | $3.7M | 0.54% | NEW | — | $136.81 | -11.6% |
| 50 | SO | Southern Co. | Utilities | 37,347.0 | $3.6M | 0.53% | NEW | — | $95.71 | -7.1% |
| 51 | AMGN | Amgen Inc. | Healthcare | 9,432.0 | $3.4M | 0.50% | NEW | — | $362.12 | +21.3% |
| 52 | FDX | FedEx Corp | Industrials | 10,555.0 | $3.3M | 0.49% | NEW | — | $313.13 | +3.8% |
| 53 | QCOM | Qualcomm Inc | Technology | 17,855.0 | $3.3M | 0.48% | NEW | — | $184.79 | -13.0% |
| 54 | VST | Vistra Corp Ordinary Shares | Utilities | 20,280.0 | $3.2M | 0.47% | NEW | — | $158.63 | -14.1% |
| 55 | CSCO | Cisco Systems | Technology | 27,270.0 | $3.2M | 0.47% | NEW | — | $117.46 | -5.5% |
| 56 | VIG | Vanguard Dividend Appreciation | — | 13,163.0 | $3.1M | 0.46% | NEW | — | $236.62 | +3.1% |
| 57 | AXP | American Express | Financial Services | 9,162.0 | $3.1M | 0.46% | NEW | — | $338.25 | -0.7% |
| 58 | CSX | CSX Corp | Industrials | 64,694.0 | $3.1M | 0.45% | NEW | — | $47.53 | +8.5% |
| 59 | HON | Honeywell | Industrials | 12,450.0 | $2.9M | 0.42% | NEW | — | $232.21 | -7.0% |
| 60 | MCD | McDonalds Corp Com | Consumer Cyclical | 10,605.0 | $2.9M | 0.42% | NEW | — | $270.31 | +0.2% |
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%