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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AFL | AFLAC Inc. | Financial Services | 75,624.0 | $8.9M | 1.30% | NEW | — | $117.25 | -0.8% |
| 22 | DELL | Dell Technologies Inc | Technology | 19,972.0 | $8.6M | 1.27% | NEW | — | $431.46 | +31.9% |
| 23 | WMT | Wal-Mart Stores | Consumer Defensive | 74,089.0 | $8.4M | 1.24% | NEW | — | $113.26 | -5.8% |
| 24 | V | VISA Inc | Financial Services | 23,572.0 | $8.1M | 1.19% | NEW | — | $343.09 | +7.3% |
| 25 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 15,769.0 | $7.5M | 1.11% | NEW | — | $477.57 | -9.0% |
| 26 | NEE | Nextera Energy | Utilities | 82,100.0 | $7.2M | 1.06% | NEW | — | $87.77 | -8.3% |
| 27 | KO | Coca Cola | Consumer Defensive | 88,200.0 | $7.2M | 1.05% | NEW | — | $81.27 | +8.6% |
| 28 | UNH | Unitedhealth Group Inc | Healthcare | 16,924.0 | $7.0M | 1.03% | NEW | — | $415.63 | -9.3% |
| 29 | PG | Procter and Gamble Co. | Consumer Defensive | 47,242.0 | $6.9M | 1.02% | NEW | — | $146.64 | -0.2% |
| 30 | LOW | Lowes Companies Inc | Consumer Cyclical | 27,004.0 | $6.0M | 0.88% | NEW | — | $220.49 | -12.7% |
| 31 | MRK | Merck | Healthcare | 45,606.0 | $5.9M | 0.86% | NEW | — | $128.50 | +14.2% |
| 32 | AMD | Advanced Micro Devices Inc | Technology | 9,841.0 | $5.7M | 0.84% | NEW | — | $580.91 | -3.6% |
| 33 | INTF | iShares International Equity Factor ETF | — | 137,225.0 | $5.6M | 0.83% | NEW | — | $40.96 | +2.8% |
| 34 | PEP | Pepsi Co | Consumer Defensive | 39,612.0 | $5.4M | 0.79% | NEW | — | $135.40 | -4.2% |
| 35 | CB | Chubb Limited | Financial Services | 15,584.0 | $5.3M | 0.78% | NEW | — | $340.74 | -0.0% |
| 36 | GLW | Corning Inc. | Technology | 20,040.0 | $5.1M | 0.75% | NEW | — | $255.43 | -41.2% |
| 37 | MO | Altria Group Inc | Consumer Defensive | 67,801.0 | $4.9M | 0.72% | NEW | — | $71.95 | -3.4% |
| 38 | FCX | Freeport-McMoRan Inc Ordinary Shares | Basic Materials | 77,558.0 | $4.9M | 0.72% | NEW | — | $62.89 | +13.8% |
| 39 | DGRW | Wisdomtree US Quality Div Growth Fund | — | 46,698.0 | $4.5M | 0.66% | NEW | — | $95.62 | +2.4% |
| 40 | PSX | Phillips 66 | Energy | 25,521.0 | $4.3M | 0.64% | NEW | — | $169.05 | +61.6% |
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%