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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CATERPILLAR INC

CAT|149123101

Shares:21.2K

Value:$7.0M

% of Portfolio:1.5% ($7.0M/$468.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:27.1K

Value:$6.3M

% of Portfolio:1.4% ($6.3M/$468.1M)

NVIDIA CORP

NVDA|67066G104

Shares:53.0K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$468.1M)

COCA COLA CO

KO|191216100

Shares:80.1K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$468.1M)

Walmart Inc.

WMT|931142103

Shares:65.1K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$468.1M)

PEPSICO INC

PEP|713448108

Shares:38.1K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$468.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:79.2K

Value:$5.6M

% of Portfolio:1.2% ($5.6M/$468.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:35.2K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$468.1M)

Chubb Ltd

CB|H1467J104

Shares:15.9K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$468.1M)

97717X669

Shares:55.1K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$468.1M)

HOME DEPOT, INC.

HD|437076102

Shares:11.6K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$468.1M)

46434V274

Shares:137.0K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$468.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:46.2K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$468.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:5

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$468.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:63.6K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$468.1M)

Walt Disney Co

DIS|254687106

Shares:37.4K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$468.1M)

Phillips 66

PSX|718546104

Shares:26.5K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$468.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:11.6K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$468.1M)

MCDONALDS CORP

MCD|580135101

Shares:9.9K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$468.1M)

Meta Platforms, Inc.

META|30303M102

Shares:5.2K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$468.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	21.2K	QoQ +0.08% (-18) YoY -1.65% (-357)	All Managers (Combined)	$7.0M	1.5% ($7.0M/$468.1M)	QoQ -9.00% (-$693.6K) YoY -11.48% (-$908.9K)
LOWES COMPANIES INC(LOWcusip548661107)	27.1K	QoQ -0.93% (-256) YoY -3.24% (-908)	All Managers (Combined)	$6.3M	1.4% ($6.3M/$468.1M)	QoQ -6.38% (-$430.9K) YoY -11.40% (-$813.9K)
NVIDIA CORP(NVDAcusip67066G104)	53.0K	QoQ -25.24% (-17.9K) YoY +1987.59% (+50.5K)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$468.1M)	QoQ -39.67% (-$3.8M) YoY +150.40% (+$3.5M)
COCA COLA CO(KOcusip191216100)	80.1K	QoQ +0.51% (+414) YoY -1.09% (-891)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$468.1M)	QoQ +15.63% (+$775.6K) YoY +15.77% (-$781.8K)
Walmart Inc.(WMTcusip931142103)	65.1K	QoQ -0.04% (-32) YoY 0.00% (+0)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$468.1M)	QoQ -2.88% (-$169.6K) YoY +45.90% (+$1.8M)
PEPSICO INC(PEPcusip713448108)	38.1K	QoQ +2.78% (+1.0K) YoY +1.25% (-473)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$468.1M)	QoQ +1.34% (+$75.9K) YoY -13.24% (-$871.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	79.2K	QoQ +4.74% (+3.6K) YoY +3.92% (+3.0K)	All Managers (Combined)	$5.6M	1.2% ($5.6M/$468.1M)	QoQ +3.57% (+$194.0K) YoY +15.27% (+$744.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	35.2K	QoQ +1.00% (-352) YoY +0.53% (-187)	All Managers (Combined)	$5.1M	1.1% ($5.1M/$468.1M)	QoQ -9.86% (-$559.9K) YoY -29.25% (-$2.1M)
Chubb Ltd(CBcusipH1467J104)	15.9K	QoQ +1.00% (+158) YoY -2.35% (-383)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$468.1M)	QoQ +10.39% (+$452.1K) YoY +13.79% (-$582.2K)
(cusip97717X669)✕	55.1K	QoQ -0.08% (-45) YoY -0.83% (-464)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$468.1M)	QoQ -1.40% (-$62.6K) YoY +3.94% (-$166.8K)
HOME DEPOT, INC.(HDcusip437076102)	11.6K	QoQ +0.02% (-3) YoY -2.83% (-338)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$468.1M)	QoQ -5.75% (-$259.7K) YoY -7.16% (-$328.0K)
(cusip46434V274)✕	137.0K	QoQ -1.60% (-2.2K) YoY -9.57% (-14.5K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$468.1M)	QoQ +5.65% (-$226.2K) YoY -6.54% (-$295.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	46.2K	QoQ -0.81% (-380) YoY -3.28% (-1.6K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$468.1M)	QoQ -10.50% (-$486.5K) YoY -34.21% (-$2.2M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	5	QoQ 0.00% (+0) YoY -50.00% (-5)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$468.1M)	QoQ +17.25% (+$587.6K) YoY -37.07% (-$2.4M)
ALTRIA GROUP, INC.(MOcusip02209S103)	63.6K	QoQ -0.70% (-450) YoY -8.61% (-6.0K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$468.1M)	QoQ +13.97% (-$468.4K) YoY +25.74% (-$782.0K)
Walt Disney Co(DIScusip254687106)	37.4K	QoQ +1.68% (-619) YoY +2.15% (-791)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$468.1M)	QoQ -9.87% (-$404.6K) YoY -17.59% (-$788.8K)
Phillips 66(PSXcusip718546104)	26.5K	QoQ -2.74% (-747) YoY -6.73% (-1.9K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$468.1M)	QoQ +5.40% (-$167.8K) YoY -29.49% (-$1.4M)
T-Mobile US, Inc.(TMUScusip872590104)	11.6K	QoQ -5.98% (-737) YoY -4.63% (-562)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$468.1M)	QoQ +13.59% (-$369.3K) YoY +55.83% (-$1.1M)
MCDONALDS CORP(MCDcusip580135101)	9.9K	QoQ 0.00% (+0) YoY -0.08% (-8)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$468.1M)	QoQ +7.75% (+$221.8K) YoY +10.69% (-$297.9K)
Meta Platforms, Inc.(METAcusip30303M102)	5.2K	QoQ +20.41% (+880) YoY +108.26% (+2.7K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$468.1M)	QoQ +18.53% (+$467.8K) YoY +147.20% (+$1.8M)