Citizens-National-Bank-Trust-Department

Filing Details

13F-HR2025-03-31
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
Manager Name
Citizens-National-Bank-Trust-Department
Data Enrichment
85% identified
341 identified59 unidentified

Holdings

400 positions • $468.1M total value
Manager:
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Page 20 of 20
464288372
Shares:75
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$468.1M)
46090F100
Shares:300
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$468.1M)
464288513
Shares:50
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$468.1M)
78468R663
Shares:43
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$468.1M)
46434G764
Shares:71
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$468.1M)
78468R622
Shares:41
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$468.1M)
GXO Logistics, Inc.
Shares:99
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$468.1M)
81369Y100
Shares:44
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$468.1M)
78464A300
Shares:46
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$468.1M)
B&G Foods, Inc.
Shares:285
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$468.1M)
CARNIVAL CORP
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$468.1M)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:50
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$468.1M)
RB GLOBAL INC.
Shares:15
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$468.1M)
92189F411
Shares:50
Value:$838
% of Portfolio:0.0% ($838/$468.1M)
852234103
Shares:15
Value:$815
% of Portfolio:0.0% ($815/$468.1M)
NORDIC AMERICAN TANKERS Ltd
Shares:310
Value:$763
% of Portfolio:0.0% ($763/$468.1M)
NCR Voyix Corp
Shares:62
Value:$605
% of Portfolio:0.0% ($605/$468.1M)
SURO CAPITAL CORP.
Shares:78
Value:$388
% of Portfolio:0.0% ($388/$468.1M)
Teladoc Health, Inc.
Shares:20
Value:$159
% of Portfolio:0.0% ($159/$468.1M)
G9460G119
Shares:19
Value:$97
% of Portfolio:0.0% ($97/$468.1M)