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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Amrize Ltd. Registered Shares | — | 24,822.0 | $1.3M | 0.19% | NEW | — | $52.98 | — |
| 102 | GOOGL | Alphabet Inc Cap Class A | Communication Services | 3,634.0 | $1.3M | 0.19% | NEW | — | $357.37 | -2.2% |
| 103 | AZO | Auto Zone, Inc | Consumer Cyclical | 404.0 | $1.3M | 0.19% | NEW | — | $3195.94 | -10.7% |
| 104 | ATI | Ati INC CORP COMMON | Industrials | 6,407.0 | $1.3M | 0.19% | NEW | — | $197.10 | -2.8% |
| 105 | GE | General Electric Co | Industrials | 3,243.0 | $1.2M | 0.18% | NEW | — | $373.61 | -15.9% |
| 106 | OKE | Oneok Inc New Com | Energy | 13,680.0 | $1.2M | 0.17% | NEW | — | $86.94 | +7.5% |
| 107 | INTC | Intel Corporation | Technology | 8,430.0 | $1.2M | 0.17% | NEW | — | $139.63 | -22.2% |
| 108 | NFLX | Netflix Incorporated | Communication Services | 16,325.0 | $1.2M | 0.17% | NEW | — | $71.40 | +0.5% |
| 109 | IGM | iShares Tr Expnd Tec SC ETF | — | 7,094.0 | $1.2M | 0.17% | NEW | — | $163.58 | +0.3% |
| 110 | PFE | Pfizer Inc. | Healthcare | 48,004.0 | $1.2M | 0.17% | NEW | — | $24.08 | +14.6% |
| 111 | ALL | Allstate Corporation | Financial Services | 4,648.0 | $1.1M | 0.16% | NEW | — | $237.94 | +5.0% |
| 112 | DVN | Devon Energy Corp | Energy | 25,980.0 | $1.1M | 0.16% | NEW | — | $41.32 | +17.6% |
| 113 | MDT | Medtronic PLC Shs | Healthcare | 13,458.0 | $1.1M | 0.15% | NEW | — | $78.23 | +17.8% |
| 114 | TSCO | Tractor Supply Company | Consumer Cyclical | 33,196.0 | $1.0M | 0.15% | NEW | — | $31.61 | +1.9% |
| 115 | BKNG | Booking Holdings INC CORP COMMON | Consumer Cyclical | 5,875.0 | $1.0M | 0.15% | NEW | — | $178.24 | -5.8% |
| 116 | APH | Amphenol Corp. Ordinary Shares - Class A | Technology | 5,819.0 | $1.0M | 0.15% | NEW | — | $176.32 | -56.0% |
| 117 | DVY | iShares Tr Dow Jones Select Div Index Fund | — | 6,205.0 | $970K | 0.14% | NEW | — | $156.30 | +1.2% |
| 118 | INTU | Intuit Inc. Corp | Technology | 3,684.0 | $962K | 0.14% | NEW | — | $261.00 | +16.2% |
| 119 | SCHW | Charles Schwab Corp COMMON | Financial Services | 10,382.0 | $958K | 0.14% | NEW | — | $92.27 | +14.1% |
| 120 | GEV | Ge Vernova Inc. Ordinary Shares | Utilities | 807.0 | $948K | 0.14% | NEW | — | $1174.86 | -20.0% |
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%