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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 34,656.0 | $2.0M | 0.29% | NEW | — | $57.84 | +11.4% |
| 82 | BA | Boeing Co. | Industrials | 9,237.0 | $2.0M | 0.29% | NEW | — | $216.47 | -1.0% |
| 83 | UBER | Uber Technologies INC CORP COMMON | Technology | 27,087.0 | $2.0M | 0.29% | NEW | — | $72.16 | +9.2% |
| 84 | WFC | Wells Fargo Co | Financial Services | 23,082.0 | $1.9M | 0.28% | NEW | — | $82.64 | +1.5% |
| 85 | TMUS | T-Mobile US, Inc | Communication Services | 11,313.0 | $1.9M | 0.28% | NEW | — | $167.73 | +9.1% |
| 86 | LHX | L3harris Technologies INC CORP COMMON | Industrials | 6,514.0 | $1.9M | 0.28% | NEW | — | $290.59 | -8.2% |
| 87 | C | Citigroup Inc | Financial Services | 13,393.0 | $1.9M | 0.28% | NEW | — | $139.96 | -5.9% |
| 88 | ADC | Agree Realty Corp Reit COMMON | Real Estate | 23,785.0 | $1.8M | 0.27% | NEW | — | $75.74 | -2.5% |
| 89 | FNDX | Schwab Strategic Trust Fundamental U.S. Large Company Etf | — | 54,677.0 | $1.7M | 0.25% | NEW | — | $31.10 | +4.6% |
| 90 | SGOV | Ishares Trust 0-3 Month Treasury Bond Etf | — | 16,650.0 | $1.7M | 0.25% | NEW | — | $100.67 | -0.0% |
| 91 | ADP | Automatic Data Processing Inc | Industrials | 7,383.0 | $1.7M | 0.24% | NEW | — | $223.95 | +25.4% |
| 92 | ICE | Intercontinental Exchange Inc | Financial Services | 12,845.0 | $1.6M | 0.23% | NEW | — | $123.11 | +31.0% |
| 93 | NUV | Nuveen Muni Value Fund | Financial Services | 169,770.0 | $1.6M | 0.23% | NEW | — | $9.22 | -2.7% |
| 94 | MTUM | iShares Edge MSCI USA Momentum Factor ETF | — | 4,547.0 | $1.6M | 0.23% | NEW | — | $342.83 | -11.0% |
| 95 | MTBA | Simplify MBS ETF | — | 31,541.0 | $1.5M | 0.23% | NEW | — | $49.07 | -0.9% |
| 96 | BMY | Bristol Myers Squibb | Healthcare | 26,349.0 | $1.5M | 0.22% | NEW | — | $57.62 | +16.3% |
| 97 | GDX | Vaneck Gold Miners ETF | — | 19,514.0 | $1.5M | 0.22% | NEW | — | $75.45 | +36.3% |
| 98 | COST | Costco Wholesale Corp | Consumer Defensive | 1,542.0 | $1.4M | 0.21% | NEW | — | $935.47 | +1.3% |
| 99 | — | Amcor Plc Ordinary Shares | — | 32,957.0 | $1.4M | 0.21% | NEW | — | $43.35 | — |
| 100 | WRB | W R Berkley Corp Wr COMMON | Financial Services | 19,937.0 | $1.4M | 0.21% | NEW | — | $70.53 | -2.7% |
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%