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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | O | Realty Income Corp | Real Estate | 6,083.0 | $377K | 0.06% | NEW | — | $61.96 | +1.0% |
| 162 | BIP | Brookfield Infrastructure Partners Lp Infrastructur Partner Unt | Utilities | 10,309.0 | $376K | 0.06% | NEW | — | $36.49 | +6.7% |
| 163 | LNTH | Lantheus Holdings INC CORP COMMON | Healthcare | 3,368.0 | $374K | 0.06% | NEW | — | $110.94 | -9.9% |
| 164 | NTR | Nutrien Ltd | Basic Materials | 5,910.0 | $372K | 0.06% | NEW | — | $62.95 | +19.6% |
| 165 | HSY | Hershey Co. | Consumer Defensive | 2,000.0 | $351K | 0.05% | NEW | — | $175.45 | +6.3% |
| 166 | TRV | The Travelers Companies Inc | Financial Services | 1,034.0 | $341K | 0.05% | NEW | — | $330.12 | +10.1% |
| 167 | HAL | Halliburton Company | Energy | 9,980.0 | $339K | 0.05% | NEW | — | $33.95 | +4.1% |
| 168 | DUK | Duke Energy Corp New | Utilities | 2,592.0 | $328K | 0.05% | NEW | — | $126.58 | -5.3% |
| 169 | D | Dominion Energy Inc | Utilities | 4,798.0 | $328K | 0.05% | NEW | — | $68.29 | -2.5% |
| 170 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 2,012.0 | $322K | 0.05% | NEW | — | $159.86 | -4.3% |
| 171 | XME | SPDR Series Trust SP Metals Mng | — | 2,855.0 | $305K | 0.04% | NEW | — | $106.93 | +11.6% |
| 172 | DIA | SPDR Dow Jones Indl Avg ETF | Financial Services | 555.0 | $290K | 0.04% | NEW | — | $522.39 | +1.9% |
| 173 | MS | Morgan Stanley | Financial Services | 1,350.0 | $282K | 0.04% | NEW | — | $209.04 | +2.5% |
| 174 | KKR | KKR and Co Inc CL A | — | 2,950.0 | $271K | 0.04% | NEW | — | $91.78 | — |
| 175 | CI | Cigna Corp | Healthcare | 979.0 | $270K | 0.04% | NEW | — | $275.68 | +0.7% |
| 176 | LRCX | Lam Research Corp. Ordinary Shares | Technology | 603.0 | $261K | 0.04% | NEW | — | $433.33 | -27.5% |
| 177 | TSEM | Tower Semiconductor LT Shs New | Technology | 1,000.0 | $257K | 0.04% | NEW | — | $256.81 | -13.3% |
| 178 | TRMK | Trustmark Corp. | Financial Services | 5,575.0 | $257K | 0.04% | NEW | — | $46.01 | +1.1% |
| 179 | MA | Mastercard Inc Cl A | Financial Services | 494.0 | $254K | 0.04% | NEW | — | $513.60 | +13.1% |
| 180 | TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | — | 5,500.0 | $252K | 0.04% | NEW | — | $45.80 | -2.0% |
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%