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,
  "ACN",
  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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  "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",
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  "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,
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  "MSFT",
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  "HUN",
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  "NVS",
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  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  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,
  null,
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  "GM",
  "HAL",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "IP",
  "DEO",
  "WM",
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  null,
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  null,
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  "V",
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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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  "KO",
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  null,
  "IJT",
  null,
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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:

Search and click to pin securities to the top

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464287887

IJT|464287887

Shares:400

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$468.1M)

Invesco Bond Fund

VBF|46132L107

Shares:3.2K

Value:$49.5K

% of Portfolio:0.0% ($49.5K/$468.1M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:1.3K

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$468.1M)

Blackstone Inc.

BX|09260D107

Shares:352

Value:$49.2K

% of Portfolio:0.0% ($49.2K/$468.1M)

46429B655

Shares:948

Value:$48.4K

% of Portfolio:0.0% ($48.4K/$468.1M)

TORONTO DOMINION BANK

TD|891160509

Shares:800

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$468.1M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:880

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$468.1M)

Edwards Lifesciences Corp

EW|28176E108

Shares:625

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$468.1M)

46137V258

Shares:490

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$468.1M)

DEERE & CO

DE|244199105

Shares:95

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$468.1M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:400

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$468.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:603

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$468.1M)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

Shares:1.2K

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$468.1M)

GSK plc

GSK|37733W204

Shares:1.1K

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$468.1M)

Eaton Vance Municipal Income Trust

EVN|27826U108

Shares:4.0K

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$468.1M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:1.0K

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$468.1M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:230

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$468.1M)

Marathon Petroleum Corp

MPC|56585A102

Shares:258

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$468.1M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:700

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$468.1M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:3.0K

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$468.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJTcusip464287887)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$468.1M)	QoQ -8.02% (-$4.3K) YoY -4.76% (-$2.5K)
Invesco Bond Fund(VBFcusip46132L107)	3.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$49.5K	0.0% ($49.5K/$468.1M)	QoQ +0.19% (+$96) YoY -1.21% (-$608)
Essential Utilities, Inc.(WTRGcusip29670G102)	1.3K	QoQ -41.86% (-900) YoY -48.97% (-1.2K)	All Managers (Combined)	$49.4K	0.0% ($49.4K/$468.1M)	QoQ -36.72% (-$28.7K) YoY -45.56% (-$41.4K)
Blackstone Inc.(BXcusip09260D107)	352	QoQ 0.00% (-0) YoY +17.33% (+52)	All Managers (Combined)	$49.2K	0.0% ($49.2K/$468.1M)	QoQ -18.93% (-$11.5K) YoY +24.84% (+$9.8K)
(cusip46429B655)✕	948	QoQ NEW(+948) YoY NEW(+948)	All Managers (Combined)	$48.4K	0.0% ($48.4K/$468.1M)	QoQ NEW(+$48.4K) YoY NEW(+$48.4K)
TORONTO DOMINION BANK(TDcusip891160509)	800	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$48.0K	0.0% ($48.0K/$468.1M)	QoQ +12.58% (+$5.4K) YoY -0.72% (-$352)
Yum China Holdings, Inc.(YUMCcusip98850P109)	880	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$468.1M)	QoQ +8.07% (+$3.4K) YoY +30.83% (+$10.8K)
Edwards Lifesciences Corp(EWcusip28176E108)	625	QoQ NEW(+625) YoY NEW(+625)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$468.1M)	QoQ NEW(+$45.3K) YoY NEW(+$45.3K)
(cusip46137V258)✕	490	QoQ -1.01% (-5) YoY -3.92% (-20)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$468.1M)	QoQ +1.33% (-$598) YoY +0.32% (-$148)
DEERE & CO(DEcusip244199105)	95	QoQ NEW(+95) YoY NEW(+95)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$468.1M)	QoQ NEW(+$44.6K) YoY NEW(+$44.6K)
CONSOLIDATED EDISON INC(EDcusip209115104)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.2K	0.0% ($44.2K/$468.1M)	QoQ +23.93% (+$8.5K) YoY +21.78% (+$7.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	603	QoQ +34.00% (+153) YoY NEW(+603)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$468.1M)	QoQ +34.86% (+$11.3K) YoY NEW(+$43.8K)
TOWER SEMICONDUCTOR LTD(TSEMcusipM87915274)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$468.1M)	QoQ -32.18% (-$19.9K) YoY +4.42% (+$1.8K)
GSK plc(GSKcusip37733W204)	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$468.1M)	QoQ +14.54% (+$5.3K) YoY -9.63% (-$4.5K)
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$468.1M)	QoQ +1.48% (+$600) YoY +0.09% (+$40)
FIFTH THIRD BANCORP(FITBcusip316773100)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$39.2K	0.0% ($39.2K/$468.1M)	QoQ NEW(+$39.2K) YoY NEW(+$39.2K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	230	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.9K	0.0% ($38.9K/$468.1M)	QoQ +12.15% (+$4.2K) YoY +27.11% (+$8.3K)
Marathon Petroleum Corp(MPCcusip56585A102)	258	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$37.6K	0.0% ($37.6K/$468.1M)	QoQ +4.43% (+$1.6K) YoY -27.69% (-$14.4K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$468.1M)	QoQ NEW(+$37.3K) YoY NEW(+$37.3K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$468.1M)	QoQ +0.97% (+$360) YoY +1.89% (+$690)