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,
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  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",
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  "IEF",
  null,
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  "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:

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BECTON DICKINSON & CO

BDX|075887109

Shares:416

Value:$95.3K

% of Portfolio:0.0% ($95.3K/$468.1M)

97717W208

Shares:939

Value:$93.1K

% of Portfolio:0.0% ($93.1K/$468.1M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:630

Value:$93.1K

% of Portfolio:0.0% ($93.1K/$468.1M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:800

Value:$90.5K

% of Portfolio:0.0% ($90.5K/$468.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:168

Value:$89.6K

% of Portfolio:0.0% ($89.6K/$468.1M)

GENUINE PARTS CO

GPC|372460105

Shares:750

Value:$89.4K

% of Portfolio:0.0% ($89.4K/$468.1M)

464286608

Shares:1.6K

Value:$87.8K

% of Portfolio:0.0% ($87.8K/$468.1M)

SYSCO CORP

SYY|871829107

Shares:1.2K

Value:$87.7K

% of Portfolio:0.0% ($87.7K/$468.1M)

Shell plc

SHEL|780259305

Shares:1.1K

Value:$84.1K

% of Portfolio:0.0% ($84.1K/$468.1M)

LINDE PLC

LIN|G54950103

Shares:176

Value:$82.0K

% of Portfolio:0.0% ($82.0K/$468.1M)

315948109

Shares:1.1K

Value:$79.2K

% of Portfolio:0.0% ($79.2K/$468.1M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:280

Value:$79.1K

% of Portfolio:0.0% ($79.1K/$468.1M)

92204A504

VHT|92204A504

Shares:298

Value:$78.9K

% of Portfolio:0.0% ($78.9K/$468.1M)

808524409

Shares:3.0K

Value:$78.8K

% of Portfolio:0.0% ($78.8K/$468.1M)

J M SMUCKER Co

SJM|832696405

Shares:664

Value:$78.6K

% of Portfolio:0.0% ($78.6K/$468.1M)

165167735

Shares:688

Value:$76.6K

% of Portfolio:0.0% ($76.6K/$468.1M)

EXELON CORP

EXC|30161N101

Shares:1.6K

Value:$76.0K

% of Portfolio:0.0% ($76.0K/$468.1M)

Energy Transfer LP

ET|29273V100

Shares:4.0K

Value:$74.4K

% of Portfolio:0.0% ($74.4K/$468.1M)

STARBUCKS CORP

SBUX|855244109

Shares:755

Value:$74.1K

% of Portfolio:0.0% ($74.1K/$468.1M)

Cadence Bank

CADE|12740C103

Shares:2.4K

Value:$73.5K

% of Portfolio:0.0% ($73.5K/$468.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BECTON DICKINSON & CO(BDXcusip075887109)	416	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$95.3K	0.0% ($95.3K/$468.1M)	QoQ +0.96% (+$911) YoY -7.43% (-$7.7K)
(cusip97717W208)✕	939	QoQ NEW(+939) YoY NEW(+939)	All Managers (Combined)	$93.1K	0.0% ($93.1K/$468.1M)	QoQ NEW(+$93.1K) YoY NEW(+$93.1K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	630	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$93.1K	0.0% ($93.1K/$468.1M)	QoQ +2.79% (+$2.5K) YoY +18.96% (+$14.8K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	800	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$90.5K	0.0% ($90.5K/$468.1M)	QoQ +7.14% (+$6.0K) YoY -14.24% (-$15.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	168	QoQ NEW(+168) YoY NEW(+168)	All Managers (Combined)	$89.6K	0.0% ($89.6K/$468.1M)	QoQ NEW(+$89.6K) YoY NEW(+$89.6K)
GENUINE PARTS CO(GPCcusip372460105)	750	QoQ +50.00% (+250) YoY +50.00% (+250)	All Managers (Combined)	$89.4K	0.0% ($89.4K/$468.1M)	QoQ +53.05% (+$31.0K) YoY +15.34% (+$11.9K)
(cusip464286608)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$87.8K	0.0% ($87.8K/$468.1M)	QoQ NEW(+$87.8K) YoY NEW(+$87.8K)
SYSCO CORP(SYYcusip871829107)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$87.7K	0.0% ($87.7K/$468.1M)	QoQ -1.85% (-$1.7K) YoY -7.56% (-$7.2K)
Shell plc(SHELcusip780259305)	1.1K	QoQ -14.84% (-200) YoY -14.84% (-200)	All Managers (Combined)	$84.1K	0.0% ($84.1K/$468.1M)	QoQ -0.40% (-$338) YoY -6.92% (-$6.3K)
LINDE PLC(LINcusipG54950103)	176	QoQ -22.12% (-50) YoY -22.12% (-50)	All Managers (Combined)	$82.0K	0.0% ($82.0K/$468.1M)	QoQ -13.38% (-$12.7K) YoY -21.90% (-$23.0K)
(cusip315948109)✕	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$79.2K	0.0% ($79.2K/$468.1M)	QoQ -11.77% (-$10.6K) YoY NEW(+$79.2K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	280	QoQ -11.11% (-35) YoY -26.31% (-100)	All Managers (Combined)	$79.1K	0.0% ($79.1K/$468.1M)	QoQ -34.96% (-$42.5K) YoY -30.93% (-$35.4K)
(VHTcusip92204A504)	298	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$78.9K	0.0% ($78.9K/$468.1M)	QoQ +4.35% (+$3.3K) YoY -2.13% (-$1.7K)
(cusip808524409)✕	3.0K	QoQ -17.63% (-635) YoY +147.08% (-1.8K)	All Managers (Combined)	$78.8K	0.0% ($78.8K/$468.1M)	QoQ -16.02% (-$15.0K) YoY -13.56% (-$12.4K)
J M SMUCKER Co(SJMcusip832696405)	664	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$78.6K	0.0% ($78.6K/$468.1M)	QoQ +7.52% (+$5.5K) YoY -5.92% (-$5.0K)
(cusip165167735)✕	688	QoQ -82.29% (-3.2K) YoY -84.16% (-3.7K)	All Managers (Combined)	$76.6K	0.0% ($76.6K/$468.1M)	QoQ -80.19% (-$310.2K) YoY -80.15% (-$309.4K)
EXELON CORP(EXCcusip30161N101)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$76.0K	0.0% ($76.0K/$468.1M)	QoQ +22.42% (+$13.9K) YoY +22.65% (+$14.0K)
Energy Transfer LP(ETcusip29273V100)	4.0K	QoQ +100.00% (+2.0K) YoY NEW(+4.0K)	All Managers (Combined)	$74.4K	0.0% ($74.4K/$468.1M)	QoQ +89.79% (+$35.2K) YoY NEW(+$74.4K)
STARBUCKS CORP(SBUXcusip855244109)	755	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$74.1K	0.0% ($74.1K/$468.1M)	QoQ +7.49% (+$5.2K) YoY +7.33% (+$5.1K)
Cadence Bank(CADEcusip12740C103)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$73.5K	0.0% ($73.5K/$468.1M)	QoQ -11.87% (-$9.9K) YoY +4.68% (+$3.3K)