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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ZTS | Zoetis Inc Cl A | Healthcare | 8,190.0 | $589K | 0.09% | NEW | — | $71.86 | +8.2% |
| 142 | TJX | TJX Companies Inc New | Consumer Cyclical | 3,856.0 | $584K | 0.09% | NEW | — | $151.50 | -7.3% |
| 143 | QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | — | 2,606.0 | $572K | 0.08% | NEW | — | $219.43 | +1.7% |
| 144 | T | ATT Co. | Communication Services | 27,355.0 | $566K | 0.08% | NEW | — | $20.70 | +22.3% |
| 145 | SLB | Schlumberger LTD. | Energy | 11,910.0 | $554K | 0.08% | NEW | — | $46.49 | +15.9% |
| 146 | IWO | iShares Russell 2000 Grwth ETF | — | 1,340.0 | $528K | 0.08% | NEW | — | $393.96 | -1.7% |
| 147 | STZ | Constellation Brands Inc Cl A | Consumer Defensive | 3,742.0 | $520K | 0.08% | NEW | — | $139.09 | -2.5% |
| 148 | EFA | iShares Tr MSCI Eafe | — | 5,005.0 | $520K | 0.08% | NEW | — | $103.88 | +4.2% |
| 149 | NUE | Nucor Corp | Basic Materials | 2,275.0 | $507K | 0.07% | NEW | — | $222.75 | +9.4% |
| 150 | DTE | Dte Energy Co. Ordinary Shares | Utilities | 3,267.0 | $498K | 0.07% | NEW | — | $152.37 | -11.3% |
| 151 | EPD | Enterprise Prods Partn Com | — | 13,382.0 | $492K | 0.07% | NEW | — | $36.76 | — |
| 152 | HDV | iShares Tr Core High Dv ETF | — | 17,270.0 | $473K | 0.07% | NEW | — | $27.41 | +8.8% |
| 153 | HWC | Hancock Whitney Corp | Financial Services | 6,078.0 | $454K | 0.07% | NEW | — | $74.72 | +0.9% |
| 154 | EFAV | iShares MSCI Eafe Min Vol ETF | — | 5,102.0 | $447K | 0.07% | NEW | — | $87.71 | +7.9% |
| 155 | — | Canadian Pacific Kansas City Limited | — | 5,049.0 | $437K | 0.06% | NEW | — | $86.65 | — |
| 156 | INGR | Ingredion Inc Com | Consumer Defensive | 4,500.0 | $426K | 0.06% | NEW | — | $94.71 | +12.8% |
| 157 | VZ | Verizon Communications | Communication Services | 9,688.0 | $410K | 0.06% | NEW | — | $42.34 | +16.8% |
| 158 | DIVB | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf | — | 6,474.0 | $399K | 0.06% | NEW | — | $61.60 | +11.9% |
| 159 | KMB | Kimberly Clark | Consumer Defensive | 3,631.0 | $399K | 0.06% | NEW | — | $109.77 | -0.4% |
| 160 | VO | Vanguard Mid-Cap ETF | — | 4,708.0 | $379K | 0.06% | NEW | — | $80.57 | +3.0% |
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%