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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Mondelez International, Inc.
Shares:31.9K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$468.1M)
SOUTHERN CO
Shares:23.5K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$468.1M)
ADOBE INC.
Shares:5.6K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$468.1M)
AMERICAN EXPRESS CO
Shares:7.8K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$468.1M)
Dell Technologies Inc.
Shares:21.9K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$468.1M)
ASTRAZENECA PLC
Shares:27.1K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$468.1M)
CSX CORP
Shares:67.6K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$468.1M)
ABBOTT LABORATORIES
Shares:14.9K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$468.1M)
HONEYWELL INTERNATIONAL INC
Shares:9.2K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$468.1M)
GENERAL DYNAMICS CORP
Shares:7.2K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$468.1M)
CISCO SYSTEMS, INC.
Shares:31.5K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$468.1M)
COMCAST CORP
Shares:50.5K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$468.1M)
COSTCO WHOLESALE CORP /NEW
Shares:1.8K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$468.1M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:6.8K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$468.1M)
BOEING CO
Shares:9.9K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$468.1M)
WELLS FARGO & COMPANY/MN
Shares:23.1K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$468.1M)
BERKLEY W R CORP
Shares:23.3K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$468.1M)
Vistra Corp.
Shares:13.8K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$468.1M)
Medtronic plc
Shares:17.8K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$468.1M)
BRISTOL MYERS SQUIBB CO
Shares:25.7K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$468.1M)