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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OLIN Corp

OLN|680665205

Shares:1.5K

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$468.1M)

78464A664

Shares:1.3K

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$468.1M)

METLIFE INC

MET|59156R108

Shares:450

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$468.1M)

464287614

IWF|464287614

Shares:100

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$468.1M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:250

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$468.1M)

ELI LILLY & Co

LLY|532457108

Shares:42

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$468.1M)

922908769

VTI|922908769

Shares:122

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$468.1M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:112

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$468.1M)

Viatris Inc

VTRS|92556V106

Shares:3.8K

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$468.1M)

922908744

VTV|922908744

Shares:187

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$468.1M)

46137V357

RSP|46137V357

Shares:185

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$468.1M)

HESS CORP

HES|42809H107

Shares:200

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$468.1M)

464288687

Shares:1.0K

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$468.1M)

46429B267

Shares:1.3K

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$468.1M)

lululemon athletica inc.

LULU|550021109

Shares:108

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$468.1M)

NOV Inc.

NOV|62955J103

Shares:2.0K

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$468.1M)

92189F791

GDXJ|92189F791

Shares:500

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$468.1M)

78464A755

Shares:500

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$468.1M)

AGCO CORP /DE

AGCO|001084102

Shares:300

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$468.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:250

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$468.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OLIN Corp(OLNcusip680665205)	1.5K	QoQ -68.99% (-3.4K) YoY -87.41% (-10.5K)	All Managers (Combined)	$36.7K	0.0% ($36.7K/$468.1M)	QoQ -77.76% (-$128.5K) YoY -94.81% (-$671.1K)
(cusip78464A664)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$468.1M)	QoQ NEW(+$36.6K) YoY NEW(+$36.6K)
METLIFE INC(METcusip59156R108)	450	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$468.1M)	QoQ -1.94% (-$715) YoY +8.33% (+$2.8K)
(IWFcusip464287614)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$468.1M)	QoQ -10.08% (-$4.0K) YoY +7.13% (+$2.4K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$468.1M)	QoQ -4.59% (-$1.7K) YoY -17.19% (-$7.2K)
ELI LILLY & Co(LLYcusip532457108)	42	QoQ +180.00% (+27) YoY +110.00% (+22)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$468.1M)	QoQ +199.55% (+$23.1K) YoY +122.94% (+$19.1K)
(VTIcusip922908769)	122	QoQ NEW(+122) YoY NEW(+122)	All Managers (Combined)	$33.5K	0.0% ($33.5K/$468.1M)	QoQ NEW(+$33.5K) YoY NEW(+$33.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	112	QoQ +833.33% (+100) YoY +833.33% (+100)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$468.1M)	QoQ +849.16% (+$29.6K) YoY +1036.25% (+$30.1K)
Viatris Inc(VTRScusip92556V106)	3.8K	QoQ 0.00% (-0) YoY -14.11% (-620)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$468.1M)	QoQ -30.04% (-$14.1K) YoY -37.34% (-$19.6K)
(VTVcusip922908744)	187	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$468.1M)	QoQ +2.03% (+$643) YoY +6.06% (+$1.8K)
(RSPcusip46137V357)	185	QoQ 0.00% (-0) YoY -2.63% (-5)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$468.1M)	QoQ -1.14% (-$370) YoY -0.41% (-$132)
HESS CORP(HEScusip42809H107)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$468.1M)	QoQ +20.08% (+$5.3K) YoY +4.64% (+$1.4K)
(cusip464288687)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$468.1M)	QoQ NEW(+$30.7K) YoY NEW(+$30.7K)
(cusip46429B267)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$468.1M)	QoQ NEW(+$30.6K) YoY NEW(+$30.6K)
lululemon athletica inc.(LULUcusip550021109)	108	QoQ -93.10% (-1.5K) YoY NEW(+108)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$468.1M)	QoQ -94.89% (-$568.7K) YoY NEW(+$30.6K)
NOV Inc.(NOVcusip62955J103)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$468.1M)	QoQ +4.24% (+$1.2K) YoY -22.02% (-$8.6K)
(GDXJcusip92189F791)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$468.1M)	QoQ +33.80% (+$7.2K) YoY +47.65% (+$9.2K)
(cusip78464A755)✕	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$468.1M)	QoQ -1.33% (-$380) YoY -7.11% (-$2.1K)
AGCO CORP /DE(AGCOcusip001084102)	300	QoQ +400.00% (+240) YoY +400.00% (+240)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$468.1M)	QoQ +395.11% (+$22.2K) YoY +276.24% (+$20.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	250	QoQ +525.00% (+210) YoY +212.50% (+170)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$468.1M)	QoQ +445.16% (+$22.5K) YoY +131.26% (+$15.6K)