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,
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  "AMGN",
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  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  null,
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  null,
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  "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",
  "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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PureCycle Technologies, Inc.

PCT|74623V103

Shares:1.0K

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$468.1M)

81369Y605

Shares:136

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$468.1M)

First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

Shares:365

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$468.1M)

ANALOG DEVICES INC

ADI|032654105

Shares:33

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$468.1M)

92204A306

VDE|92204A306

Shares:50

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$468.1M)

53700T827

Shares:253

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$468.1M)

CROWN CASTLE INC.

CCI|22822V101

Shares:60

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$468.1M)

Tesla, Inc.

TSLA|88160R101

Shares:24

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$468.1M)

Solventum Corp

SOLV|83444M101

Shares:81

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$468.1M)

922020805

Shares:123

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$468.1M)

81369Y407

Shares:30

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$468.1M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:189

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$468.1M)

PAYCHEX INC

PAYX|704326107

Shares:38

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$468.1M)

78464A698

Shares:100

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$468.1M)

464288810

Shares:90

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$468.1M)

46435U853

Shares:143

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$468.1M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:8

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$468.1M)

808524797

SCHD|808524797

Shares:180

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$468.1M)

464288273

Shares:75

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$468.1M)

Chemours Co

CC|163851108

Shares:320

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$468.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PureCycle Technologies, Inc.(PCTcusip74623V103)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$468.1M)	QoQ -32.48% (-$3.4K) YoY NEW(+$7.0K)
(cusip81369Y605)✕	136	QoQ +126.66% (+76) YoY +126.66% (+76)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$468.1M)	QoQ +133.58% (+$3.9K) YoY +168.06% (+$4.2K)
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	365	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$468.1M)	QoQ +2.16% (+$142) YoY +2.61% (+$171)
ANALOG DEVICES INC(ADIcusip032654105)	33	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$468.1M)	QoQ -5.07% (-$356) YoY +1.96% (+$128)
(VDEcusip92204A306)	50	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$468.1M)	QoQ +6.92% (+$420) YoY -1.50% (-$99)
(cusip53700T827)✕	253	QoQ NEW(+253) YoY NEW(+253)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$468.1M)	QoQ NEW(+$6.4K) YoY NEW(+$6.4K)
CROWN CASTLE INC.(CCIcusip22822V101)	60	QoQ 0.00% (+0) YoY -43.92% (-47)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$468.1M)	QoQ +14.83% (+$808) YoY -44.77% (-$5.1K)
Tesla, Inc.(TSLAcusip88160R101)	24	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$468.1M)	QoQ -35.82% (-$3.5K) YoY +47.42% (+$2.0K)
Solventum Corp(SOLVcusip83444M101)	81	QoQ 0.00% (+0) YoY NEW(+81)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$468.1M)	QoQ +15.09% (+$808) YoY NEW(+$6.2K)
(cusip922020805)✕	123	QoQ NEW(+123) YoY NEW(+123)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$468.1M)	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
(cusip81369Y407)✕	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$468.1M)	QoQ NEW(+$5.9K) YoY NEW(+$5.9K)
DARLING INGREDIENTS INC.(DARcusip237266101)	189	QoQ 0.00% (-0) YoY -20.92% (-50)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$468.1M)	QoQ -7.27% (-$463) YoY -46.88% (-$5.2K)
PAYCHEX INC(PAYXcusip704326107)	38	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$468.1M)	QoQ +10.04% (+$535) YoY +25.65% (+$1.2K)
(cusip78464A698)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$468.1M)	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
(cusip464288810)✕	90	QoQ NEW(+90) YoY NEW(+90)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$468.1M)	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
(cusip46435U853)✕	143	QoQ NEW(+143) YoY NEW(+143)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$468.1M)	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	8	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$468.1M)	QoQ -10.96% (-$625) YoY -34.10% (-$2.6K)
(SCHDcusip808524797)	180	QoQ 0.00% (+0) YoY +200.00% (+120)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$468.1M)	QoQ +2.33% (+$115) YoY +4.03% (+$195)
(cusip464288273)✕	75	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$468.1M)	QoQ +4.58% (+$209) YoY +0.31% (+$15)
Chemours Co(CCcusip163851108)	320	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$468.1M)	QoQ -19.93% (-$1.1K) YoY -48.47% (-$4.1K)