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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  "MBC",
  "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",
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  "HLT",
  "HON",
  "HD",
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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,
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  "IQV",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
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  "MDLZ",
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  "HUN",
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  "FAST",
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  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  null,
  "VHT",
  null,
  null,
  null,
  "IWF",
  null,
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  "IEMG",
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  "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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  "HAL",
  "AFL",
  "AMD",
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  "FI",
  "IP",
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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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  "C",
  "KO",
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  "ED",
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  null,
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  null,
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  "IWM",
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  "ETN",
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  "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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STATE STREET CORP

STT|857477103

Shares:300

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$468.1M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:150

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$468.1M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:1.5K

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$468.1M)

92204A876

Shares:152

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$468.1M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:100

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$468.1M)

M&T BANK CORP

MTB|55261F104

Shares:140

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$468.1M)

VERISIGN INC/CA

VRSN|92343E102

Shares:97

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$468.1M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:400

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$468.1M)

ENBRIDGE INC

ENB|29250N105

Shares:536

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$468.1M)

464287606

IJK|464287606

Shares:280

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$468.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:49

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$468.1M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:250

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$468.1M)

464287200

IVV|464287200

Shares:40

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$468.1M)

MARKEL GROUP INC.

MKL|570535104

Shares:12

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$468.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:777

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$468.1M)

Owens Corning

OC|690742101

Shares:154

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$468.1M)

464287242

Shares:200

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$468.1M)

UNILEVER PLC

UL|904767704

Shares:358

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$468.1M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:209

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$468.1M)

NOVO NORDISK A S

NVO|670100205

Shares:300

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$468.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STATE STREET CORP(STTcusip857477103)	300	QoQ -25.00% (-100) YoY -25.00% (-100)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$468.1M)	QoQ -31.58% (-$12.4K) YoY -13.15% (-$4.1K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$468.1M)	QoQ NEW(+$26.4K) YoY NEW(+$26.4K)
Healthcare Realty Trust Inc(HRcusip42226K105)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$468.1M)	QoQ -0.29% (-$77) YoY +19.43% (+$4.2K)
(cusip92204A876)✕	152	QoQ NEW(+152) YoY NEW(+152)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$468.1M)	QoQ NEW(+$26.0K) YoY NEW(+$26.0K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$468.1M)	QoQ NEW(+$25.8K) YoY NEW(+$25.8K)
M&T BANK CORP(MTBcusip55261F104)	140	QoQ 0.00% (-0) YoY NEW(+140)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$468.1M)	QoQ -4.92% (-$1.3K) YoY NEW(+$25.0K)
VERISIGN INC/CA(VRSNcusip92343E102)	97	QoQ 0.00% (+0) YoY NEW(+97)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$468.1M)	QoQ +22.66% (+$4.5K) YoY NEW(+$24.6K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$468.1M)	QoQ NEW(+$24.4K) YoY NEW(+$24.4K)
ENBRIDGE INC(ENBcusip29250N105)	536	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$468.1M)	QoQ +4.42% (+$1.0K) YoY +22.46% (+$4.4K)
(IJKcusip464287606)	280	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$468.1M)	QoQ -8.41% (-$2.1K) YoY -8.73% (-$2.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	49	QoQ -19.67% (-12) YoY -19.67% (-12)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$468.1M)	QoQ -26.32% (-$8.2K) YoY -15.16% (-$4.1K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$468.1M)	QoQ NEW(+$23.0K) YoY NEW(+$23.0K)
(IVVcusip464287200)	40	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$468.1M)	QoQ -4.54% (-$1.1K) YoY +6.88% (+$1.4K)
MARKEL GROUP INC.(MKLcusip570535104)	12	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$468.1M)	QoQ +8.30% (+$1.7K) YoY +22.87% (+$4.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	777	QoQ 0.00% (+0) YoY -48.20% (-723)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$468.1M)	QoQ +4.12% (+$878) YoY -19.41% (-$5.3K)
Owens Corning(OCcusip690742101)	154	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$468.1M)	QoQ -16.14% (-$4.2K) YoY -14.37% (-$3.7K)
(cusip464287242)✕	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$468.1M)	QoQ +1.73% (+$370) YoY -0.21% (-$46)
UNILEVER PLC(ULcusip904767704)	358	QoQ 0.00% (+0) YoY NEW(+358)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$468.1M)	QoQ +5.02% (+$1.0K) YoY NEW(+$21.3K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	209	QoQ NEW(+209) YoY NEW(+209)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$468.1M)	QoQ NEW(+$21.1K) YoY NEW(+$21.1K)
NOVO NORDISK A S(NVOcusip670100205)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$468.1M)	QoQ -19.27% (-$5.0K) YoY -45.91% (-$17.7K)