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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 152,183.0 | $44.0M | 6.48% | NEW | — | $289.36 | +6.9% |
| 2 | GOOG | Alphabet Inc Cap Stk Cl C | — | 96,962.0 | $34.3M | 5.04% | NEW | — | $353.33 | — |
| 3 | AVGO | Broadcom Inc | Technology | 76,917.0 | $29.1M | 4.28% | NEW | — | $377.75 | -2.5% |
| 4 | AMAT | Applied Matls Inc | Technology | 32,440.0 | $23.5M | 3.45% | NEW | — | $723.00 | -31.9% |
| 5 | CAT | Caterpillar, Inc | Industrials | 19,944.0 | $21.2M | 3.12% | NEW | — | $1064.90 | -22.3% |
| 6 | AMZN | Amazon Com Inc | Consumer Cyclical | 74,508.0 | $17.8M | 2.61% | NEW | — | $238.34 | +8.5% |
| 7 | MU | Micron Tech Inc | Technology | 13,000.0 | $15.0M | 2.21% | NEW | — | $1154.29 | -16.2% |
| 8 | XOM | Exxon-Mobil | Energy | 102,560.0 | $14.0M | 2.06% | NEW | — | $136.72 | +20.8% |
| 9 | MSFT | Microsoft Corporation | Technology | 37,580.0 | $14.0M | 2.06% | NEW | — | $373.02 | +29.5% |
| 10 | JNJ | Johnson & Ordinary Shares | Healthcare | 53,024.0 | $13.5M | 1.98% | NEW | — | $253.97 | +6.4% |
| 11 | JPM | J.P. Morgan Chase and Co. | Financial Services | 40,309.0 | $13.2M | 1.94% | NEW | — | $327.33 | +7.4% |
| 12 | — | Berkshire Hathaway Inc Class B | — | 23,784.0 | $11.9M | 1.75% | NEW | — | $500.39 | — |
| 13 | PM | Philip Morris Intl Inc | Consumer Defensive | 63,677.0 | $11.5M | 1.70% | NEW | — | $180.91 | +4.0% |
| 14 | ETN | Eaton Corp. PLC | Industrials | 26,053.0 | $11.1M | 1.63% | NEW | — | $426.12 | -1.6% |
| 15 | NVDA | Nvidia Corp Com | Technology | 54,983.0 | $11.0M | 1.62% | NEW | — | $200.09 | +7.3% |
| 16 | ABBV | Abbvie Inc. Com | Healthcare | 41,402.0 | $10.4M | 1.53% | NEW | — | $251.64 | +5.3% |
| 17 | IJR | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | — | 69,045.0 | $10.2M | 1.51% | NEW | — | $148.31 | -0.7% |
| 18 | IJH | iShares Tr S P Midcap 400 Index FD | — | 132,190.0 | $10.2M | 1.50% | NEW | — | $77.11 | -0.4% |
| 19 | RTX | Raytheon Technologies Corp | Industrials | 51,819.0 | $9.8M | 1.45% | NEW | — | $189.73 | +10.6% |
| 20 | CVX | Chevron Corp | Energy | 59,170.0 | $9.8M | 1.44% | NEW | — | $165.76 | +23.8% |
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%