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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRM | Salesforce, Inc. | Technology | 6,012.0 | $942K | 0.14% | NEW | — | $156.66 | +33.5% |
| 122 | CTVA | Corteva Inc Com | Basic Materials | 10,795.0 | $914K | 0.14% | NEW | — | $84.69 | -3.4% |
| 123 | CMCSA | Comcast Corporation Class A | Communication Services | 36,597.0 | $898K | 0.13% | NEW | — | $24.55 | +9.4% |
| 124 | SCHP | Schwab US Tips ETF | — | 32,344.0 | $857K | 0.13% | NEW | — | $26.50 | -2.0% |
| 125 | TGT | Target Corporation | Consumer Defensive | 6,340.0 | $828K | 0.12% | NEW | — | $130.61 | +26.7% |
| 126 | BAC | Bank of America Corp | Financial Services | 14,531.0 | $828K | 0.12% | NEW | — | $56.98 | +8.3% |
| 127 | — | Fedex Freight Holding Company Inc. Ordinary Shares | — | 5,278.0 | $797K | 0.12% | NEW | — | $151.00 | — |
| 128 | IGV | iShares Tr Expanded Tech | — | 8,723.0 | $790K | 0.12% | NEW | — | $90.60 | +14.1% |
| 129 | NEM | Newmont Goldcorp Corpo Com | Basic Materials | 8,332.0 | $778K | 0.11% | NEW | — | $93.40 | +40.9% |
| 130 | IWB | Ishares Russell 1000 | — | 1,900.0 | $778K | 0.11% | NEW | — | $409.50 | +2.5% |
| 131 | MMM | 3M Company | Industrials | 4,704.0 | $762K | 0.11% | NEW | — | $161.91 | +10.5% |
| 132 | EMR | Emerson Electric Co. | Industrials | 5,292.0 | $758K | 0.11% | NEW | — | $143.15 | +9.8% |
| 133 | DAL | Delta Air Lines Inc De Com New | Industrials | 8,065.0 | $755K | 0.11% | NEW | — | $93.66 | -12.0% |
| 134 | PANW | Palo Alto Networks Incorporated | Technology | 2,200.0 | $750K | 0.11% | NEW | — | $341.02 | +4.9% |
| 135 | INDA | iShares MSCI India ETF | — | 14,770.0 | $729K | 0.11% | NEW | — | $49.39 | +0.5% |
| 136 | IEMG | iShares Inc Core MSCI Emkt | — | 8,428.0 | $698K | 0.10% | NEW | — | $82.84 | -1.5% |
| 137 | FBTC | Fidelity Wise Origin Bitcoin Fund Beneficial Interest | Financial Services | 13,055.0 | $666K | 0.10% | NEW | — | $51.05 | +31.3% |
| 138 | CL | Colgate Palmolive | Consumer Defensive | 6,918.0 | $634K | 0.09% | NEW | — | $91.68 | -0.7% |
| 139 | AR | Antero Resources Corp Ordinary Shares | Energy | 17,955.0 | $631K | 0.09% | NEW | — | $35.14 | +8.0% |
| 140 | IEFA | iShares Core MSCI Eafe ETF | — | 6,377.0 | $616K | 0.09% | NEW | — | $96.58 | +4.4% |
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%