Citizens-National-Bank-Trust-Department

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KTOS",
  "GDX",
  "POOL",
  "NTR",
  "TROW",
  "AR",
  null,
  "MCHI",
  null,
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  "QSR",
  "MU",
  "NVG",
  null,
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  null,
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  "ABBV",
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  "A",
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  null,
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  null,
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  "GDXJ",
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  "T",
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  "CAT",
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  "LOW",
  "CP.TO",
  "BGS",
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  "VBF",
  "CCI",
  "COF",
  "DUK",
  "NUV",
  "D",
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  null,
  null,
  "TSEM",
  "FCX",
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  "GD",
  "TALO",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FBIN",
  null,
  "UNP",
  "QCOM",
  "SWBI",
  null,
  "EMXC",
  "HMC",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "NWL",
  "ICE",
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  null,
  null,
  "IQI",
  "IIM",
  "NAT",
  "IJH",
  null,
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  "IQV",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
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  "ANET",
  "KKR",
  "KLAC",
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  "NOC",
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  null,
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  null,
  null,
  null,
  "IWF",
  null,
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  "IEMG",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
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  "GS",
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  null,
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  null,
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  null,
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  "O",
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "C",
  "KO",
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  "ED",
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  null,
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  null,
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  "LLY",
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  "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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GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:884

Value:$71.3K

% of Portfolio:0.0% ($71.3K/$468.1M)

CVS HEALTH Corp

CVS|126650100

Shares:1.1K

Value:$71.1K

% of Portfolio:0.0% ($71.1K/$468.1M)

Accenture plc

ACN|G1151C101

Shares:225

Value:$70.2K

% of Portfolio:0.0% ($70.2K/$468.1M)

464287440

IEF|464287440

Shares:734

Value:$70.0K

% of Portfolio:0.0% ($70.0K/$468.1M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:200

Value:$69.1K

% of Portfolio:0.0% ($69.1K/$468.1M)

SABINE ROYALTY TRUST

SBR|785688102

Shares:1.0K

Value:$67.7K

% of Portfolio:0.0% ($67.7K/$468.1M)

464287226

Shares:673

Value:$66.6K

% of Portfolio:0.0% ($66.6K/$468.1M)

00162Q452

Shares:1.3K

Value:$65.4K

% of Portfolio:0.0% ($65.4K/$468.1M)

808524847

SCHH|808524847

Shares:3.0K

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$468.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:355

Value:$63.8K

% of Portfolio:0.0% ($63.8K/$468.1M)

921910816

MGK|921910816

Shares:200

Value:$61.8K

% of Portfolio:0.0% ($61.8K/$468.1M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:1.0K

Value:$59.8K

% of Portfolio:0.0% ($59.8K/$468.1M)

808524201

SCHX|808524201

Shares:2.7K

Value:$59.4K

% of Portfolio:0.0% ($59.4K/$468.1M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:328

Value:$58.8K

% of Portfolio:0.0% ($58.8K/$468.1M)

81369Y209

Shares:400

Value:$58.4K

% of Portfolio:0.0% ($58.4K/$468.1M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:1.3K

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$468.1M)

BlackRock, Inc.

BLK|09290D101

Shares:56

Value:$53.0K

% of Portfolio:0.0% ($53.0K/$468.1M)

US BANCORP \DE\

USB|902973304

Shares:1.2K

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$468.1M)

66538R722

Shares:2.4K

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$468.1M)

STEEL DYNAMICS INC

STLD|858119100

Shares:400

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$468.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	884	QoQ 0.00% (+0) YoY -0.45% (-4)	All Managers (Combined)	$71.3K	0.0% ($71.3K/$468.1M)	QoQ +3.23% (+$2.2K) YoY -11.61% (-$9.4K)
CVS HEALTH Corp(CVScusip126650100)	1.1K	QoQ -48.78% (-1.0K) YoY -76.53% (-3.4K)	All Managers (Combined)	$71.1K	0.0% ($71.1K/$468.1M)	QoQ -22.69% (-$20.9K) YoY -80.06% (-$285.8K)
Accenture plc(ACNcusipG1151C101)	225	QoQ +144.56% (+133) YoY +144.56% (+133)	All Managers (Combined)	$70.2K	0.0% ($70.2K/$468.1M)	QoQ +116.92% (+$37.8K) YoY +120.17% (+$38.3K)
(IEFcusip464287440)	734	QoQ NEW(+734) YoY NEW(+734)	All Managers (Combined)	$70.0K	0.0% ($70.0K/$468.1M)	QoQ NEW(+$70.0K) YoY NEW(+$70.0K)
HCA Healthcare, Inc.(HCAcusip40412C101)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$69.1K	0.0% ($69.1K/$468.1M)	QoQ +15.12% (+$9.1K) YoY +3.60% (+$2.4K)
SABINE ROYALTY TRUST(SBRcusip785688102)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$67.7K	0.0% ($67.7K/$468.1M)	QoQ +4.44% (+$2.9K) YoY +6.44% (+$4.1K)
(cusip464287226)✕	673	QoQ +124.33% (+373) YoY +124.33% (+373)	All Managers (Combined)	$66.6K	0.0% ($66.6K/$468.1M)	QoQ +129.00% (+$37.5K) YoY +126.57% (+$37.2K)
(cusip00162Q452)✕	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$65.4K	0.0% ($65.4K/$468.1M)	QoQ +7.84% (+$4.8K) YoY +9.43% (+$5.6K)
(SCHHcusip808524847)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$65.0K	0.0% ($65.0K/$468.1M)	QoQ NEW(+$65.0K) YoY NEW(+$65.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	355	QoQ +19.93% (+59) YoY +0.28% (+1)	All Managers (Combined)	$63.8K	0.0% ($63.8K/$468.1M)	QoQ +14.93% (+$8.3K) YoY +3.44% (+$2.1K)
(MGKcusip921910816)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$61.8K	0.0% ($61.8K/$468.1M)	QoQ -10.05% (-$6.9K) YoY +7.77% (+$4.5K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$59.8K	0.0% ($59.8K/$468.1M)	QoQ NEW(+$59.8K) YoY NEW(+$59.8K)
(SCHXcusip808524201)	2.7K	QoQ 0.00% (-0) YoY +63.90% (-1.0K)	All Managers (Combined)	$59.4K	0.0% ($59.4K/$468.1M)	QoQ -4.74% (-$3.0K) YoY -41.68% (-$42.4K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	328	QoQ +25.67% (+67) YoY +25.67% (+67)	All Managers (Combined)	$58.8K	0.0% ($58.8K/$468.1M)	QoQ +26.35% (+$12.3K) YoY +51.33% (+$19.9K)
(cusip81369Y209)✕	400	QoQ +14.28% (+50) YoY -11.11% (-50)	All Managers (Combined)	$58.4K	0.0% ($58.4K/$468.1M)	QoQ +21.29% (+$10.3K) YoY -12.14% (-$8.1K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	1.3K	QoQ +333.33% (+1.0K) YoY +333.33% (+1.0K)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$468.1M)	QoQ +305.70% (+$40.1K) YoY +389.21% (+$42.4K)
BlackRock, Inc.(BLKcusip09290D101)	56	QoQ 0.00% (-0) YoY NEW(+56)	All Managers (Combined)	$53.0K	0.0% ($53.0K/$468.1M)	QoQ -7.66% (-$4.4K) YoY NEW(+$53.0K)
US BANCORP \DE\(USBcusip902973304)	1.2K	QoQ +180.18% (+800) YoY +180.18% (+800)	All Managers (Combined)	$52.5K	0.0% ($52.5K/$468.1M)	QoQ +147.31% (+$31.3K) YoY +164.63% (+$32.7K)
(cusip66538R722)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$51.7K	0.0% ($51.7K/$468.1M)	QoQ NEW(+$51.7K) YoY NEW(+$51.7K)
STEEL DYNAMICS INC(STLDcusip858119100)	400	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$50.0K	0.0% ($50.0K/$468.1M)	QoQ +9.65% (+$4.4K) YoY -15.61% (-$9.3K)