Citizens-National-Bank-Trust-Department
AI_NATIVE detailed information: This accession holds the following tickers:[ "KTOS", "GDX", "POOL", "NTR", "TROW", "AR", null, "MCHI", null, "RBA.TO", "QSR", "MU", "NVG", null, "ACN", null, "MMM", "ABT", "MBC", "ABBV", "ADBE", "A", "APD", null, "SBR", "ATI", null, "GOOGL", "VDE", "VYX", "AXP", "GDXJ", "SCHH", "T", "BLK", "CAT", "BUD", "AVGO", "LOW", "CP.TO", "BGS", "BBDC", "WRB", "BSX", "VBF", "CCI", "COF", "DUK", "NUV", "D", "WTRG", null, null, "TSEM", "FCX", "FITB", "GD", "TALO", "HLT", "HON", "HD", "AZN", "MCD", "INTU", null, "FBIN", null, "UNP", "QCOM", "SWBI", null, "EMXC", "HMC", "INGR", "AMAT", "EMR", "BKNG", "NWL", "ICE", "META", null, null, "IQI", "IIM", "NAT", "IJH", null, "SSSS", "IQV", null, null, "KMI", "LHX", "LRCX", "LIN", null, null, "MPC", "MA", "MDT", "MSFT", "MDLZ", "MS", "TMUS", "EXC", "FIS", "GE", "GPC", "GXO", "HUN", "HES", "NVS", "OXY", "ICLR", "AER", "BX", "HSY", "FAST", "FPF", "DG", "IJR", "ANET", "KKR", "KLAC", "ORCL", "KHC", "NOC", "PAYX", null, "VHT", null, null, null, "IWF", null, "PANW", "PYPL", "PEP", "PNC", "IEMG", "IJK", "IVV", "DOW", "UNH", "AAPL", "SPY", "EFAV", null, "HLN", "NVDA", "GS", "ENB", "INTC", "TU", "GEHC", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "LPLA", null, "JPC", "AMGN", "DGX", "REGN", "ROK", "IEFA", "SPGI", null, "SCHX", null, "NOW", "SHW", "SLB", "O", "SHEL", "RTX", null, null, null, "BP", null, null, null, null, "IBM", "STLD", "SBUX", "CI", "TXN", "TD", "TGT", "TMO", "TJX", "TRV", "UBER", "UL", "UPS", "VNQ", "VO", "NEM", "MET", "RCL", "SCHW", "PCT", null, null, null, null, null, "HR", null, "VCIT", "NGG", "TRMK", "VIG", "EVN", "TSCO", "IWO", "XLB", "MTD", "IEF", null, "TSM", "GSK", null, null, "VTR", "VYM", "DD", "EW", "TT", "AGCO", "MUSA", "ATO", "GM", "HAL", "AFL", "AMD", "SDY", "FI", "IP", "DEO", "WM", "AEP", "NVO", "AMZN", "NEA", "OLN", "HCA", null, "EGP", "VGT", "USB", "VUG", "VLO", "MGK", "BND", "VOO", null, "VTV", "VRSN", "VTRS", "V", "VST", "WBD", "WMT", "WCC", "WFC", "WELL", "WSM", "WMB", null, null, "YUMC", "YUM", "ZBRA", "IUSG", "SOLV", "ADC", null, "OC", null, "MTB", "CNQ", "AEM", "SCHD", "ET", "DVY", "SCHG", "NSC", "KIM", null, "JCI", "MKL", "NOV", "SO", null, "SJM", "PPL", "TDOC", "OTIS", "SW", "PSX", "CRM", null, "SYY", "DIA", null, null, "MTUM", "LYB", "LNTH", "IUSV", null, "GEV", "OLED", "ZBH", null, "NUE", "FDX", "KMB", "LULU", "ADP", "AZO", "BAC", "BRK-A", "BRK-B", "BDX", "MVF", "BA", null, "BMY", "BTI", "BF-B", "BIP", "CADE", "CPB", "CARR", "CCL", "CC", "CVX", "CINF", "CB", "CMG", "CSCO", "CFG", "C", "KO", "CMCSA", "CL", "COP", "STZ", "CEG", "ED", "COST", "GLW", "CTVA", "CBRL", "CVS", "CSX", "DELL", "DAR", "DE", "DVN", "DAL", "RSP", null, "IJT", null, "EFA", "ADI", "VOD", "USMV", "IWB", "NEE", "STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "MO", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-25
- Total Holdings
- 400
- Total Value
- 468083640
- Accession Number
- 0001806425-25-000003
- Form Type
- 13F-HR
- Manager Name
- Citizens-National-Bank-Trust-Department
Data Enrichment
85% identified341 identified59 unidentified
Holdings
400 positions • $468.1M total value
Manager:
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Page 1 of 20
Shares:63.7K
Value:$10.1M
% of Portfolio:2.2% ($10.1M/$468.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 123.5K | QoQ +0.10% (-129)YoY -0.72% (-904) | All Managers (Combined) | $27.4M | 5.9% ($27.4M/$468.1M) | |
Alphabet Inc.(GOOGcusip02079K107) | 100.6K | QoQ +0.90% (-904)YoY +0.54% (+543) | All Managers (Combined) | $15.7M | 3.4% ($15.7M/$468.1M) | |
Broadcom Inc.(AVGOcusip11135F101) | 83.8K | All Managers (Combined) | $14.0M | 3.0% ($14.0M/$468.1M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 35.7K | QoQ +1.78% (-625)YoY +2.51% (-875) | All Managers (Combined) | $13.4M | 2.9% ($13.4M/$468.1M) | |
AMAZON COM INC(AMZNcusip023135106) | 66.2K | All Managers (Combined) | $12.6M | 2.7% ($12.6M/$468.1M) | ||
20.5K | All Managers (Combined) | $10.9M | 2.3% ($10.9M/$468.1M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 85.1K | All Managers (Combined) | $10.1M | 2.2% ($10.1M/$468.1M) | ||
63.7K | All Managers (Combined) | $10.1M | 2.2% ($10.1M/$468.1M) | |||
39.3K | QoQ -0.02% (-10)YoY -0.89% (-355) | All Managers (Combined) | $9.6M | 2.1% ($9.6M/$468.1M) | ||
17.9K | QoQ +0.95% (+170)YoY -0.43% (-78) | All Managers (Combined) | $9.4M | 2.0% ($9.4M/$468.1M) | ||
54.1K | All Managers (Combined) | $9.0M | 1.9% ($9.0M/$468.1M) | |||
CHEVRON CORP(CVXcusip166764100) | 52.3K | All Managers (Combined) | $8.7M | 1.9% ($8.7M/$468.1M) | ||
77.9K | All Managers (Combined) | $8.7M | 1.9% ($8.7M/$468.1M) | |||
48.7K | All Managers (Combined) | $8.3M | 1.8% ($8.3M/$468.1M) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 39.4K | All Managers (Combined) | $8.3M | 1.8% ($8.3M/$468.1M) | ||
75.9K | All Managers (Combined) | $7.9M | 1.7% ($7.9M/$468.1M) | |||
22.5K | All Managers (Combined) | $7.9M | 1.7% ($7.9M/$468.1M) | |||
130.7K | All Managers (Combined) | $7.6M | 1.6% ($7.6M/$468.1M) | |||
Eaton Corp plc(ETNcusipG29183103) | 27.0K | QoQ -0.03% (-10)YoY -3.54% (-992) | All Managers (Combined) | $7.3M | 1.6% ($7.3M/$468.1M) | |
53.1K | All Managers (Combined) | $7.0M | 1.5% ($7.0M/$468.1M) |