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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92204A702
Shares:2.9K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$468.1M)
British American Tobacco p.l.c.
Shares:36.5K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$468.1M)
AUTOZONE INC
Shares:394
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$468.1M)
INTUIT INC.
Shares:2.4K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$468.1M)
464285204
Shares:25.2K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$468.1M)
AerCap Holdings N.V.
Shares:13.9K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$468.1M)
Uber Technologies, Inc
Shares:19.3K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$468.1M)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:159.4K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$468.1M)
Lantheus Holdings, Inc.
Shares:14.2K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$468.1M)
DIAGEO PLC
Shares:13.1K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$468.1M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:6.5K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$468.1M)
AGREE REALTY CORP
Shares:17.5K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$468.1M)
GOLDMAN SACHS GROUP INC
Shares:2.5K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$468.1M)
808524870
Shares:48.9K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$468.1M)
MICRON TECHNOLOGY INC
Shares:14.2K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$468.1M)
CITIGROUP INC
Shares:17.2K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$468.1M)
VALERO ENERGY CORP/TX
Shares:8.9K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$468.1M)
464287515
Shares:13.2K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$468.1M)
464287168
Shares:8.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$468.1M)
PFIZER INC
Shares:45.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$468.1M)