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
Filing Details
13F-HR • 2025-03-31- 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% identified341 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)
78468R622
Shares:41
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$468.1M)
78464A300
Shares:46
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$468.1M)
Shares:50
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$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)
G9460G119
Shares:19
Value:$97
% of Portfolio:0.0% ($97/$468.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip464288372)✕ | 75 | QoQ NEW(+75) YoY NEW(+75) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$468.1M) | QoQ NEW(+$4.1K) YoY NEW(+$4.1K) |
(cusip46090F100)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$468.1M) | QoQ NEW(+$4.1K) YoY NEW(+$4.1K) |
(cusip464288513)✕ | 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$468.1M) | QoQ NEW(+$3.9K) YoY NEW(+$3.9K) |
(cusip78468R663)✕ | 43 | QoQ NEW(+43) YoY NEW(+43) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$468.1M) | QoQ NEW(+$3.9K) YoY NEW(+$3.9K) |
71 | QoQ NEW(+71) YoY NEW(+71) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$468.1M) | QoQ NEW(+$3.9K) YoY NEW(+$3.9K) | |
(cusip78468R622)✕ | 41 | QoQ NEW(+41) YoY NEW(+41) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$468.1M) | QoQ NEW(+$3.9K) YoY NEW(+$3.9K) |
99 | QoQ 0.00% (-0)YoY NEW(+99) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$468.1M) | YoY NEW(+$3.9K) | |
44 | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$468.1M) | |||
(cusip78464A300)✕ | 46 | QoQ NEW(+46) YoY NEW(+46) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$468.1M) | QoQ NEW(+$3.6K) YoY NEW(+$3.6K) |
B&G Foods, Inc.(BGScusip05508R106) | 285 | QoQ 0.00% (-0) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$468.1M) | |
CARNIVAL CORP(CCLcusip143658300) | 100 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$468.1M) | ||
50 | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$468.1M) | |||
15 | QoQ 0.00% (+0) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$468.1M) | ||
(cusip92189F411)✕ | 50 | All Managers (Combined) | $838 | 0.0% ($838/$468.1M) | QoQ +0.72% (+$6)YoY -0.82% (-$7) | |
(cusip852234103)✕ | 15 | All Managers (Combined) | $815 | 0.0% ($815/$468.1M) | ||
310 | QoQ -8.82% (-30)YoY -8.82% (-30) | All Managers (Combined) | $763 | 0.0% ($763/$468.1M) | ||
NCR Voyix Corp(VYXcusip62886E108) | 62 | All Managers (Combined) | $605 | 0.0% ($605/$468.1M) | ||
78 | All Managers (Combined) | $388 | 0.0% ($388/$468.1M) | |||
20 | All Managers (Combined) | $159 | 0.0% ($159/$468.1M) | |||
(cusipG9460G119)✕ | 19 | All Managers (Combined) | $97 | 0.0% ($97/$468.1M) |