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",
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  "IEF",
  null,
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  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:

Search and click to pin securities to the top

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Huntsman CORP

HUN|447011107

Shares:900

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$468.1M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:12

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$468.1M)

Johnson Controls International plc

JCI|G51502105

Shares:175

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$468.1M)

Ventas, Inc.

VTR|92276F100

Shares:194

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$468.1M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:38

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$468.1M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:58

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$468.1M)

464287671

IUSG|464287671

Shares:103

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$468.1M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:1.2K

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$468.1M)

WELLTOWER INC.

WELL|95040Q104

Shares:83

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$468.1M)

81369Y704

Shares:97

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$468.1M)

Haleon plc

HLN|405552100

Shares:1.2K

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$468.1M)

NEWELL BRANDS INC.

NWL|651229106

Shares:2.0K

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$468.1M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:68

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$468.1M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:100

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$468.1M)

37950E408

Shares:500

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$468.1M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:1.4K

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$468.1M)

POOL CORP

POOL|73278L105

Shares:35

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$468.1M)

KLA CORP

KLAC|482480100

Shares:16

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$468.1M)

HONDA MOTOR CO LTD

HMC|438128308

Shares:400

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$468.1M)

Trane Technologies plc

TT|G8994E103

Shares:32

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$468.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Huntsman CORP(HUNcusip447011107)	900	QoQ 0.00% (-0) YoY -87.09% (-6.1K)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$468.1M)	QoQ -12.42% (-$2.0K) YoY -92.17% (-$167.3K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	12	QoQ 0.00% (-0) YoY NEW(+12)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$468.1M)	QoQ -3.49% (-$513) YoY NEW(+$14.2K)
Johnson Controls International plc(JCIcusipG51502105)	175	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$468.1M)	QoQ +1.49% (+$206) YoY +22.64% (+$2.6K)
Ventas, Inc.(VTRcusip92276F100)	194	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$468.1M)	QoQ +16.75% (+$1.9K) YoY +57.91% (+$4.9K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	38	QoQ NEW(+38) YoY NEW(+38)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$468.1M)	QoQ NEW(+$13.3K) YoY NEW(+$13.3K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	58	QoQ NEW(+58) YoY NEW(+58)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$468.1M)	QoQ NEW(+$13.2K) YoY NEW(+$13.2K)
(IUSGcusip464287671)	103	QoQ NEW(+103) YoY NEW(+103)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$468.1M)	QoQ NEW(+$13.1K) YoY NEW(+$13.1K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$468.1M)	QoQ +1.51% (+$195) YoY +22.91% (+$2.4K)
WELLTOWER INC.(WELLcusip95040Q104)	83	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$468.1M)	QoQ +21.55% (+$2.3K) YoY +63.95% (+$5.0K)
(cusip81369Y704)✕	97	QoQ +94.00% (+47) YoY -22.40% (-28)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$468.1M)	QoQ +92.98% (+$6.1K) YoY -19.25% (-$3.0K)
Haleon plc(HLNcusip405552100)	1.2K	QoQ 0.00% (+0) YoY -9.39% (-127)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$468.1M)	QoQ +7.85% (+$918) YoY +9.81% (-$1.1K)
NEWELL BRANDS INC.(NWLcusip651229106)	2.0K	QoQ 0.00% (-0) YoY -20.00% (-500)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$468.1M)	QoQ -37.75% (-$7.5K) YoY -38.23% (-$7.7K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	68	QoQ NEW(+68) YoY NEW(+68)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$468.1M)	QoQ NEW(+$12.0K) YoY NEW(+$12.0K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$468.1M)	QoQ -12.92% (-$1.7K) YoY -19.60% (-$2.9K)
(cusip37950E408)✕	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$468.1M)	QoQ +17.65% (+$1.7K) YoY +30.73% (+$2.6K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$468.1M)	QoQ +1.27% (+$140) YoY +10.70% (+$1.1K)
POOL CORP(POOLcusip73278L105)	35	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$468.1M)	QoQ -6.62% (-$791) YoY -21.10% (-$3.0K)
KLA CORP(KLACcusip482480100)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$468.1M)	QoQ NEW(+$10.9K) YoY NEW(+$10.9K)
HONDA MOTOR CO LTD(HMCcusip438128308)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$468.1M)	QoQ NEW(+$10.9K) YoY NEW(+$10.9K)
Trane Technologies plc(TTcusipG8994E103)	32	QoQ 0.00% (-0) YoY NEW(+32)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$468.1M)	QoQ -8.78% (-$1.0K) YoY NEW(+$10.8K)