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:

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WESCO INTERNATIONAL INC

WCC|95082P105

Shares:69

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$468.1M)

MasterBrand, Inc.

MBC|57638P104

Shares:800

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$468.1M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:350

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$468.1M)

92206C870

VCIT|92206C870

Shares:125

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$468.1M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:31

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$468.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:200

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$468.1M)

BP PLC

BP|055622104

Shares:295

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$468.1M)

78464A375

Shares:293

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$468.1M)

46138E354

Shares:125

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$468.1M)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

Shares:1.0K

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$468.1M)

CAMPBELL'S Co

CPB|134429109

Shares:225

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$468.1M)

ICON PLC

ICLR|G4705A100

Shares:50

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$468.1M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:899

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$468.1M)

Barings BDC, Inc.

BBDC|06759L103

Shares:879

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$468.1M)

Prologis, Inc.

PLD|74340W103

Shares:75

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$468.1M)

81369Y852

Shares:83

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$468.1M)

92206C714

Shares:95

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$468.1M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:125

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$468.1M)

46429B671

MCHI|46429B671

Shares:140

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$468.1M)

464287663

IUSV|464287663

Shares:78

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$468.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESCO INTERNATIONAL INC(WCCcusip95082P105)	69	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$468.1M)	QoQ -14.17% (-$1.8K) YoY -9.32% (-$1.1K)
MasterBrand, Inc.(MBCcusip57638P104)	800	QoQ +100.00% (+400) YoY +100.00% (+400)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$468.1M)	QoQ +78.78% (+$4.6K) YoY +39.38% (+$3.0K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	350	QoQ +40.00% (+100) YoY NEW(+350)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$468.1M)	QoQ +57.57% (+$3.8K) YoY NEW(+$10.4K)
(VCITcusip92206C870)	125	QoQ NEW(+125) YoY NEW(+125)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$468.1M)	QoQ NEW(+$10.2K) YoY NEW(+$10.2K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	31	QoQ NEW(+31) YoY NEW(+31)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$468.1M)	QoQ NEW(+$10.1K) YoY NEW(+$10.1K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$468.1M)	QoQ NEW(+$10.0K) YoY NEW(+$10.0K)
BP PLC(BPcusip055622104)	295	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$468.1M)	QoQ +14.31% (+$1.2K) YoY -10.32% (-$1.1K)
(cusip78464A375)✕	293	QoQ NEW(+293) YoY NEW(+293)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$468.1M)	QoQ NEW(+$9.7K) YoY NEW(+$9.7K)
(cusip46138E354)✕	125	QoQ NEW(+125) YoY NEW(+125)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$468.1M)	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)
SMITH & WESSON BRANDS, INC.(SWBIcusip831754106)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$468.1M)	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)
CAMPBELL'S Co(CPBcusip134429109)	225	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$468.1M)	QoQ -4.68% (-$441) YoY -10.18% (-$1.0K)
ICON PLC(ICLRcusipG4705A100)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$468.1M)	QoQ -16.55% (-$1.7K) YoY -47.91% (-$8.0K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	899	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$468.1M)	QoQ +10.36% (+$791) YoY +5.28% (+$423)
Barings BDC, Inc.(BBDCcusip06759L103)	879	QoQ -6.38% (-60) YoY -22.82% (-260)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$468.1M)	QoQ -6.67% (-$600) YoY -20.83% (-$2.2K)
Prologis, Inc.(PLDcusip74340W103)	75	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$468.1M)	QoQ +5.75% (+$456) YoY -14.15% (-$1.4K)
(cusip81369Y852)✕	83	QoQ NEW(+83) YoY NEW(+83)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$468.1M)	QoQ NEW(+$8.0K) YoY NEW(+$8.0K)
(cusip92206C714)✕	95	QoQ NEW(+95) YoY NEW(+95)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$468.1M)	QoQ NEW(+$7.8K) YoY NEW(+$7.8K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	125	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$468.1M)	QoQ +22.94% (+$1.4K) YoY +1.27% (+$97)
(MCHIcusip46429B671)	140	QoQ NEW(+140) YoY NEW(+140)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$468.1M)	QoQ NEW(+$7.6K) YoY NEW(+$7.6K)
(IUSVcusip464287663)	78	QoQ NEW(+78) YoY NEW(+78)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$468.1M)	QoQ NEW(+$7.2K) YoY NEW(+$7.2K)