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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMO | Thermo Fisher Scientific Inc | Healthcare | 5,567.0 | $2.8M | 0.41% | NEW | — | $501.36 | +25.5% |
| 62 | IBM | International Business Machines | Technology | 9,444.0 | $2.7M | 0.39% | NEW | — | $281.21 | -16.2% |
| 63 | IAU | iShares Gold Trust | Financial Services | 33,772.0 | $2.6M | 0.38% | NEW | — | $75.51 | +14.9% |
| 64 | BTI | British American Tobacco PLC | Consumer Defensive | 41,143.0 | $2.5M | 0.37% | NEW | — | $61.76 | -9.0% |
| 65 | GD | Gen Dynamics | Industrials | 7,134.0 | $2.5M | 0.37% | NEW | — | $354.24 | +8.5% |
| 66 | ORCL | Oracle Corp Com | Technology | 17,000.0 | $2.5M | 0.37% | NEW | — | $146.55 | -0.1% |
| 67 | GS | Goldman Sachs Group | Financial Services | 2,427.0 | $2.5M | 0.36% | NEW | — | $1011.37 | +2.8% |
| 68 | AZN | Astrazeneca Plc Ordinary Shares | Healthcare | 13,045.0 | $2.4M | 0.36% | NEW | — | $186.91 | -11.2% |
| 69 | VGT | Vanguard Information Tech ETF | — | 20,004.0 | $2.4M | 0.35% | NEW | — | $119.52 | -0.9% |
| 70 | JAAA | Janus Henderson Aaa Clo Etf | — | 47,329.0 | $2.4M | 0.35% | NEW | — | $50.49 | +0.4% |
| 71 | ABT | Abbott Laboratories | Healthcare | 25,885.0 | $2.3M | 0.35% | NEW | — | $90.74 | +28.5% |
| 72 | VLO | Valero Energy Corp | Energy | 8,628.0 | $2.2M | 0.33% | NEW | — | $260.44 | +34.0% |
| 73 | VYM | Vanguard High Dividend Yield ETF | — | 14,018.0 | $2.2M | 0.33% | NEW | — | $158.03 | +4.4% |
| 74 | NOC | Northrop Grumman Corp | Industrials | 4,289.0 | $2.2M | 0.32% | NEW | — | $509.31 | +8.2% |
| 75 | LLY | Eli Lilly | Healthcare | 1,809.0 | $2.2M | 0.32% | NEW | — | $1199.43 | +4.6% |
| 76 | SCHI | Schwab Strategic Trust 5-10 Year Corporate Bond Etf | — | 95,812.0 | $2.2M | 0.32% | NEW | — | $22.64 | -2.0% |
| 77 | NOW | Servicenow Incorporated | Technology | 21,581.0 | $2.1M | 0.32% | NEW | — | $99.28 | +29.4% |
| 78 | AER | Aercap Holdings NV Shs | Industrials | 14,348.0 | $2.1M | 0.31% | NEW | — | $145.78 | +0.3% |
| 79 | VOO | Vanguard Index Fds S P 500 ETF | — | 3,040.0 | $2.1M | 0.31% | NEW | — | $686.81 | +2.5% |
| 80 | ANET | Arista Networks Inc Ordinary Shares | Technology | 12,065.0 | $2.0M | 0.30% | NEW | — | $169.88 | +11.0% |
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%