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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ServiceNow, Inc.
Shares:3.7K
Value:$2.9M
% of Portfolio:0.6% ($2.9M/$468.1M)
AMGEN INC
Shares:9.4K
Value:$2.9M
% of Portfolio:0.6% ($2.9M/$468.1M)
UNION PACIFIC CORP
Shares:12.4K
Value:$2.9M
% of Portfolio:0.6% ($2.9M/$468.1M)
NORFOLK SOUTHERN CORP
Shares:12.2K
Value:$2.9M
% of Portfolio:0.6% ($2.9M/$468.1M)
AMERICAN ELECTRIC POWER CO INC
Shares:26.2K
Value:$2.9M
% of Portfolio:0.6% ($2.9M/$468.1M)
ORACLE CORP
Shares:20.5K
Value:$2.9M
% of Portfolio:0.6% ($2.9M/$468.1M)
QUALCOMM INC/DE
Shares:18.2K
Value:$2.8M
% of Portfolio:0.6% ($2.8M/$468.1M)
47103U845
Shares:54.5K
Value:$2.8M
% of Portfolio:0.6% ($2.8M/$468.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:16.2K
Value:$2.7M
% of Portfolio:0.6% ($2.7M/$468.1M)
AGNICO EAGLE MINES LTD
Shares:24.7K
Value:$2.7M
% of Portfolio:0.6% ($2.7M/$468.1M)
921908844
Shares:13.7K
Value:$2.7M
% of Portfolio:0.6% ($2.7M/$468.1M)
FEDEX CORP
Shares:10.9K
Value:$2.7M
% of Portfolio:0.6% ($2.7M/$468.1M)
Intercontinental Exchange, Inc.
Shares:15.3K
Value:$2.6M
% of Portfolio:0.6% ($2.6M/$468.1M)
921946406
Shares:20.4K
Value:$2.6M
% of Portfolio:0.6% ($2.6M/$468.1M)
FREEPORT-MCMORAN INC
Shares:66.2K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$468.1M)
NORTHROP GRUMMAN CORP /DE/
Shares:4.7K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$468.1M)
THERMO FISHER SCIENTIFIC INC.
Shares:4.9K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$468.1M)
TRACTOR SUPPLY CO /DE/
Shares:43.6K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$468.1M)
AUTOMATIC DATA PROCESSING INC
Shares:7.6K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$468.1M)
808524698
Shares:96.8K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$468.1M)