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

SEC FilingSEC DataHachi Filing

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
CIK: citizens-national-bank-trust-department
Manager Name: Citizens-National-Bank-Trust-Department

Data Enrichment

85% identified

341 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

400 positions • $468.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287655

IWM|464287655

Shares:745

Value:$148.6K

% of Portfolio:0.0% ($148.6K/$468.1M)

808524300

SCHG|808524300

Shares:5.7K

Value:$143.7K

% of Portfolio:0.0% ($143.7K/$468.1M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:2.8K

Value:$137.6K

% of Portfolio:0.0% ($137.6K/$468.1M)

Parker-Hannifin Corp

PH|701094104

Shares:217

Value:$131.9K

% of Portfolio:0.0% ($131.9K/$468.1M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:2.0K

Value:$127.1K

% of Portfolio:0.0% ($127.1K/$468.1M)

DOW INC.

DOW|260557103

Shares:3.6K

Value:$124.1K

% of Portfolio:0.0% ($124.1K/$468.1M)

Constellation Energy Corp

CEG|21037T109

Shares:583

Value:$117.5K

% of Portfolio:0.0% ($117.5K/$468.1M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.1K

Value:$117.3K

% of Portfolio:0.0% ($117.3K/$468.1M)

MORGAN STANLEY

MS|617446448

Shares:1.0K

Value:$116.7K

% of Portfolio:0.0% ($116.7K/$468.1M)

922908736

VUG|922908736

Shares:313

Value:$116.1K

% of Portfolio:0.0% ($116.1K/$468.1M)

78464A763

SDY|78464A763

Shares:768

Value:$104.2K

% of Portfolio:0.0% ($104.2K/$468.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:450

Value:$104.2K

% of Portfolio:0.0% ($104.2K/$468.1M)

TRUSTMARK CORP

TRMK|898402102

Shares:3.0K

Value:$103.5K

% of Portfolio:0.0% ($103.5K/$468.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:1.6K

Value:$103.4K

% of Portfolio:0.0% ($103.4K/$468.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:231

Value:$103.2K

% of Portfolio:0.0% ($103.2K/$468.1M)

NOVARTIS AG

NVS|66987V109

Shares:925

Value:$103.1K

% of Portfolio:0.0% ($103.1K/$468.1M)

DOLLAR GENERAL CORP

DG|256677105

Shares:1.2K

Value:$102.0K

% of Portfolio:0.0% ($102.0K/$468.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:178

Value:$99.6K

% of Portfolio:0.0% ($99.6K/$468.1M)

KIMCO REALTY CORP

KIM|49446R109

Shares:4.7K

Value:$99.0K

% of Portfolio:0.0% ($99.0K/$468.1M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:8.7K

Value:$97.4K

% of Portfolio:0.0% ($97.4K/$468.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	745	QoQ +6.42% (-45) YoY +6.42% (+45)	All Managers (Combined)	$148.6K	0.0% ($148.6K/$468.1M)	QoQ -3.91% (-$6.1K) YoY +0.95% (+$1.4K)
(SCHGcusip808524300)	5.7K	QoQ -22.97% (-1.7K) YoY +208.10% (-3.9K)	All Managers (Combined)	$143.7K	0.0% ($143.7K/$468.1M)	QoQ -30.79% (-$64.0K) YoY -16.79% (-$29.0K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$137.6K	0.0% ($137.6K/$468.1M)	QoQ -0.10% (-$140) YoY -24.04% (-$43.6K)
Parker-Hannifin Corp(PHcusip701094104)	217	QoQ +8.50% (+17) YoY +8.50% (+17)	All Managers (Combined)	$131.9K	0.0% ($131.9K/$468.1M)	QoQ +3.69% (+$4.7K) YoY +18.66% (+$20.7K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	2.0K	QoQ -16.63% (-400) YoY -23.03% (-600)	All Managers (Combined)	$127.1K	0.0% ($127.1K/$468.1M)	QoQ -22.56% (-$37.0K) YoY -16.05% (-$24.3K)
DOW INC.(DOWcusip260557103)	3.6K	QoQ +16.37% (+500) YoY -27.40% (-1.3K)	All Managers (Combined)	$124.1K	0.0% ($124.1K/$468.1M)	QoQ +1.26% (+$1.6K) YoY -56.23% (-$159.4K)
Constellation Energy Corp(CEGcusip21037T109)	583	QoQ -5.35% (-33) YoY -5.35% (-33)	All Managers (Combined)	$117.5K	0.0% ($117.5K/$468.1M)	QoQ -14.69% (-$20.3K) YoY +3.23% (-$3.7K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	1.1K	QoQ +31.25% (+250) YoY +31.25% (+250)	All Managers (Combined)	$117.3K	0.0% ($117.3K/$468.1M)	QoQ +23.66% (+$22.4K) YoY +24.85% (+$23.3K)
MORGAN STANLEY(MScusip617446448)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$116.7K	0.0% ($116.7K/$468.1M)	QoQ -7.19% (-$9.1K) YoY +23.90% (+$22.5K)
(VUGcusip922908736)	313	QoQ NEW(+313) YoY NEW(+313)	All Managers (Combined)	$116.1K	0.0% ($116.1K/$468.1M)	QoQ NEW(+$116.1K) YoY NEW(+$116.1K)
(SDYcusip78464A763)	768	QoQ 0.00% (+0) YoY -1.15% (-9)	All Managers (Combined)	$104.2K	0.0% ($104.2K/$468.1M)	QoQ +2.70% (+$2.7K) YoY +2.18% (-$2.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	450	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$104.2K	0.0% ($104.2K/$468.1M)	QoQ +14.72% (+$13.4K) YoY +8.61% (+$8.3K)
TRUSTMARK CORP(TRMKcusip898402102)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$103.5K	0.0% ($103.5K/$468.1M)	QoQ -2.48% (-$2.6K) YoY +22.69% (+$19.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	1.6K	QoQ +922.58% (+1.4K) YoY +40.88% (+460)	All Managers (Combined)	$103.4K	0.0% ($103.4K/$468.1M)	QoQ +681.77% (+$90.2K) YoY +37.22% (+$28.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	231	QoQ +99.13% (+115) YoY +69.85% (+95)	All Managers (Combined)	$103.2K	0.0% ($103.2K/$468.1M)	QoQ +83.06% (+$46.8K) YoY +66.80% (+$41.3K)
NOVARTIS AG(NVScusip66987V109)	925	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$103.1K	0.0% ($103.1K/$468.1M)	QoQ +14.56% (+$13.1K) YoY +15.24% (+$13.6K)
DOLLAR GENERAL CORP(DGcusip256677105)	1.2K	QoQ -37.63% (-700) YoY -79.87% (-4.6K)	All Managers (Combined)	$102.0K	0.0% ($102.0K/$468.1M)	QoQ -27.67% (-$39.0K) YoY -88.66% (-$797.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	178	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$99.6K	0.0% ($99.6K/$468.1M)	QoQ -4.55% (-$4.8K) YoY +6.94% (+$6.5K)
KIMCO REALTY CORP(KIMcusip49446R109)	4.7K	QoQ -2.51% (-120) YoY -44.66% (-3.8K)	All Managers (Combined)	$99.0K	0.0% ($99.0K/$468.1M)	QoQ -11.62% (-$13.0K) YoY -40.06% (-$66.2K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	8.7K	QoQ 0.00% (-0) YoY -35.55% (-4.8K)	All Managers (Combined)	$97.4K	0.0% ($97.4K/$468.1M)	QoQ -0.70% (-$696) YoY -34.79% (-$52.0K)