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",
  "MTD",
  "IEF",
  null,
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  "GSK",
  null,
  null,
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  "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",
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  "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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ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:100

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$468.1M)

464288588

Shares:218

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$468.1M)

33734H106

Shares:450

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$468.1M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:300

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$468.1M)

General Motors Co

GM|37045V100

Shares:425

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$468.1M)

Elevance Health, Inc.

ELV|036752103

Shares:45

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$468.1M)

878742204

Shares:531

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$468.1M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:622

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$468.1M)

PPL Corp

PPL|69351T106

Shares:509

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$468.1M)

S&P Global Inc.

SPGI|78409V104

Shares:35

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$468.1M)

TELUS CORP

TU|87971M103

Shares:1.2K

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$468.1M)

ATMOS ENERGY CORP

ATO|049560105

Shares:110

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$468.1M)

BROWN FORMAN CORP

BF-B|115637209

Shares:500

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$468.1M)

81369Y506

Shares:180

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$468.1M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:100

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$468.1M)

FASTENAL CO

FAST|311900104

Shares:202

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$468.1M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:500

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$468.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:83

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$468.1M)

TALOS ENERGY INC.

TALO|87484T108

Shares:1.5K

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$468.1M)

NATIONAL GRID PLC

NGG|636274409

Shares:219

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$468.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$468.1M)	QoQ -10.94% (-$2.5K) YoY +47.78% (+$6.6K)
(cusip464288588)✕	218	QoQ NEW(+218) YoY NEW(+218)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$468.1M)	QoQ NEW(+$20.4K) YoY NEW(+$20.4K)
(cusip33734H106)✕	450	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$468.1M)	QoQ +2.17% (+$428) YoY +5.58% (+$1.1K)
Restaurant Brands International Inc.(QSRcusip76131D103)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$468.1M)	QoQ NEW(+$20.0K) YoY NEW(+$20.0K)
General Motors Co(GMcusip37045V100)	425	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$468.1M)	QoQ -11.71% (-$2.7K) YoY +3.70% (+$714)
Elevance Health, Inc.(ELVcusip036752103)	45	QoQ NEW(+45) YoY NEW(+45)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$468.1M)	QoQ NEW(+$19.6K) YoY NEW(+$19.6K)
(cusip878742204)✕	531	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$468.1M)	QoQ -10.11% (-$2.2K) YoY -20.42% (-$5.0K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	622	QoQ 0.00% (-0) YoY NEW(+622)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$468.1M)	QoQ -6.29% (-$1.2K) YoY NEW(+$18.5K)
PPL Corp(PPLcusip69351T106)	509	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$468.1M)	QoQ +11.24% (+$1.9K) YoY +31.16% (+$4.4K)
S&P Global Inc.(SPGIcusip78409V104)	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$468.1M)	QoQ NEW(+$17.8K) YoY NEW(+$17.8K)
TELUS CORP(TUcusip87971M103)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$468.1M)	QoQ +5.75% (+$936) YoY -10.43% (-$2.0K)
ATMOS ENERGY CORP(ATOcusip049560105)	110	QoQ -12.00% (-15) YoY -12.00% (-15)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$468.1M)	QoQ -2.32% (-$405) YoY +14.43% (-$2.1K)
BROWN FORMAN CORP(BF-Bcusip115637209)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$468.1M)	QoQ -10.63% (-$2.0K) YoY -34.25% (-$8.8K)
(cusip81369Y506)✕	180	QoQ +38.46% (+50) YoY +38.46% (+50)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$468.1M)	QoQ +51.05% (+$5.7K) YoY +37.05% (+$4.5K)
WILLIAMS SONOMA INC(WSMcusip969904101)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$468.1M)	QoQ -14.62% (-$2.7K) YoY NEW(+$15.8K)
FASTENAL CO(FASTcusip311900104)	202	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$468.1M)	QoQ +7.84% (+$1.1K) YoY +0.53% (+$83)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$468.1M)	QoQ NEW(+$15.4K) YoY NEW(+$15.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	83	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$468.1M)	QoQ -8.85% (-$1.4K) YoY +8.76% (+$1.2K)
TALOS ENERGY INC.(TALOcusip87484T108)	1.5K	QoQ -25.00% (-500) YoY -57.14% (-2.0K)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$468.1M)	QoQ -24.92% (-$4.8K) YoY -70.09% (-$34.2K)
NATIONAL GRID PLC(NGGcusip636274409)	219	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$468.1M)	QoQ +10.42% (+$1.4K) YoY -3.82% (-$571)