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

SEC FilingSEC DataHachi Filing

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
CIK: citizens-national-bank-trust-department
Manager Name: Citizens-National-Bank-Trust-Department

Data Enrichment

85% identified

341 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

400 positions • $468.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908363

VOO|922908363

Shares:2.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$468.1M)

Zoetis Inc.

ZTS|98978V103

Shares:6.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$468.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:232

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$468.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:10.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$468.1M)

CORNING INC /NY

GLW|219350105

Shares:22.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$468.1M)

FISERV INC

FI|337738108

Shares:3.8K

Value:$842.5K

% of Portfolio:0.2% ($842.5K/$468.1M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:4.4K

Value:$812.6K

% of Portfolio:0.2% ($812.6K/$468.1M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:21.4K

Value:$799.7K

% of Portfolio:0.2% ($799.7K/$468.1M)

82889N525

Shares:15.7K

Value:$788.6K

% of Portfolio:0.2% ($788.6K/$468.1M)

464287549

Shares:8.0K

Value:$729.7K

% of Portfolio:0.2% ($729.7K/$468.1M)

NETFLIX INC

NFLX|64110L106

Shares:770

Value:$718.0K

% of Portfolio:0.2% ($718.0K/$468.1M)

Corteva, Inc.

CTVA|22052L104

Shares:10.9K

Value:$686.6K

% of Portfolio:0.1% ($686.6K/$468.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:8.6K

Value:$675.2K

% of Portfolio:0.1% ($675.2K/$468.1M)

NEWMONT Corp /DE/

NEM|651639106

Shares:13.9K

Value:$672.9K

% of Portfolio:0.1% ($672.9K/$468.1M)

3M CO

MMM|88579Y101

Shares:4.5K

Value:$664.5K

% of Portfolio:0.1% ($664.5K/$468.1M)

TARGET CORP

TGT|87612E106

Shares:6.4K

Value:$664.0K

% of Portfolio:0.1% ($664.0K/$468.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.2K

Value:$648.9K

% of Portfolio:0.1% ($648.9K/$468.1M)

Ingredion Inc

INGR|457187102

Shares:4.7K

Value:$630.1K

% of Portfolio:0.1% ($630.1K/$468.1M)

464287622

IWB|464287622

Shares:2.0K

Value:$613.5K

% of Portfolio:0.1% ($613.5K/$468.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.3K

Value:$589.2K

% of Portfolio:0.1% ($589.2K/$468.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	2.2K	QoQ -0.44% (-10) YoY +5.22% (+110)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$468.1M)	QoQ -5.04% (-$60.5K) YoY +12.49% (+$126.4K)
Zoetis Inc.(ZTScusip98978V103)	6.8K	QoQ -4.93% (-352) YoY +3.00% (+198)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$468.1M)	QoQ -3.93% (-$45.7K) YoY +0.23% (+$2.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	232	QoQ -1.69% (-4) YoY NEW(+232)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$468.1M)	QoQ -8.84% (-$103.7K) YoY NEW(+$1.1M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	10.3K	QoQ -0.63% (-66) YoY +99.51% (+5.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$468.1M)	QoQ -15.48% (-$193.3K) YoY +13.56% (+$126.0K)
CORNING INC /NY(GLWcusip219350105)	22.2K	QoQ -10.22% (-2.5K) YoY -33.33% (-11.1K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$468.1M)	QoQ -13.51% (-$158.9K) YoY -7.40% (-$81.3K)
FISERV INC(FIcusip337738108)	3.8K	QoQ -9.16% (-385) YoY -9.16% (-385)	All Managers (Combined)	$842.5K	0.2% ($842.5K/$468.1M)	QoQ -2.35% (-$20.3K) YoY +25.50% (-$171.2K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	4.4K	QoQ -43.35% (-3.4K) YoY -40.77% (-3.0K)	All Managers (Combined)	$812.6K	0.2% ($812.6K/$468.1M)	QoQ -52.96% (-$914.9K) YoY -60.00% (-$1.2M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	21.4K	QoQ -20.80% (-5.6K) YoY +34.32% (+5.5K)	All Managers (Combined)	$799.7K	0.2% ($799.7K/$468.1M)	QoQ -9.50% (-$84.0K) YoY +0.11% (+$909)
(cusip82889N525)✕	15.7K	QoQ +1210.58% (+14.5K) YoY NEW(+15.7K)	All Managers (Combined)	$788.6K	0.2% ($788.6K/$468.1M)	QoQ +1222.45% (+$728.9K) YoY NEW(+$788.6K)
(cusip464287549)✕	8.0K	QoQ +4.01% (-311) YoY +72.81% (+3.4K)	All Managers (Combined)	$729.7K	0.2% ($729.7K/$468.1M)	QoQ -7.61% (-$60.2K) YoY +81.81% (+$328.4K)
NETFLIX INC(NFLXcusip64110L106)	770	QoQ +15.26% (+102) YoY +4.90% (+36)	All Managers (Combined)	$718.0K	0.2% ($718.0K/$468.1M)	QoQ +20.59% (+$122.6K) YoY +61.07% (+$272.3K)
Corteva, Inc.(CTVAcusip22052L104)	10.9K	QoQ -2.86% (-322) YoY -4.80% (-551)	All Managers (Combined)	$686.6K	0.1% ($686.6K/$468.1M)	QoQ +7.31% (-$46.8K) YoY +3.87% (-$25.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	8.6K	QoQ +1.17% (+100) YoY -29.53% (-3.6K)	All Managers (Combined)	$675.2K	0.1% ($675.2K/$468.1M)	QoQ +7.01% (+$44.2K) YoY -23.74% (-$210.3K)
NEWMONT Corp /DE/(NEMcusip651639106)	13.9K	QoQ +0.36% (+50) YoY -10.74% (-1.7K)	All Managers (Combined)	$672.9K	0.1% ($672.9K/$468.1M)	QoQ +30.18% (+$156.0K) YoY +20.23% (-$113.2K)
3M CO(MMMcusip88579Y101)	4.5K	QoQ +4.62% (+200) YoY -11.70% (-600)	All Managers (Combined)	$664.5K	0.1% ($664.5K/$468.1M)	QoQ +19.02% (+$106.2K) YoY +22.24% (-$120.9K)
TARGET CORP(TGTcusip87612E106)	6.4K	QoQ +2.24% (-140) YoY +1.43% (-90)	All Managers (Combined)	$664.0K	0.1% ($664.0K/$468.1M)	QoQ -21.06% (-$177.2K) YoY -40.26% (-$447.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$648.9K	0.1% ($648.9K/$468.1M)	QoQ +20.00% (+$108.2K) YoY +14.02% (+$79.8K)
Ingredion Inc(INGRcusip457187102)	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$630.1K	0.1% ($630.1K/$468.1M)	QoQ -1.70% (-$11.0K) YoY +15.71% (+$85.6K)
(IWBcusip464287622)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$613.5K	0.1% ($613.5K/$468.1M)	QoQ -4.78% (-$30.8K) YoY +6.49% (+$37.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.3K	QoQ +7.91% (+461) YoY +7.91% (+461)	All Managers (Combined)	$589.2K	0.1% ($589.2K/$468.1M)	QoQ +11.22% (+$59.5K) YoY +12.28% (+$64.5K)