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,
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  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",
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  "IEF",
  null,
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  null,
  null,
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  "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",
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  "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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EMERSON ELECTRIC CO

EMR|291011104

Shares:5.3K

Value:$580.2K

% of Portfolio:0.1% ($580.2K/$468.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:12.8K

Value:$536.2K

% of Portfolio:0.1% ($536.2K/$468.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.4K

Value:$533.8K

% of Portfolio:0.1% ($533.8K/$468.1M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:13.1K

Value:$529.0K

% of Portfolio:0.1% ($529.0K/$468.1M)

Salesforce, Inc.

CRM|79466L302

Shares:1.9K

Value:$521.2K

% of Portfolio:0.1% ($521.2K/$468.1M)

46432F842

IEFA|46432F842

Shares:6.8K

Value:$518.2K

% of Portfolio:0.1% ($518.2K/$468.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.6K

Value:$509.3K

% of Portfolio:0.1% ($509.3K/$468.1M)

87283Q107

Shares:13.3K

Value:$505.1K

% of Portfolio:0.1% ($505.1K/$468.1M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:11.9K

Value:$498.5K

% of Portfolio:0.1% ($498.5K/$468.1M)

46429B689

EFAV|46429B689

Shares:6.2K

Value:$483.8K

% of Portfolio:0.1% ($483.8K/$468.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:14.2K

Value:$483.8K

% of Portfolio:0.1% ($483.8K/$468.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:10.4K

Value:$470.1K

% of Portfolio:0.1% ($470.1K/$468.1M)

46434G103

IEMG|46434G103

Shares:8.5K

Value:$459.6K

% of Portfolio:0.1% ($459.6K/$468.1M)

464287465

EFA|464287465

Shares:5.5K

Value:$449.9K

% of Portfolio:0.1% ($449.9K/$468.1M)

46432F339

QUAL|46432F339

Shares:2.6K

Value:$445.3K

% of Portfolio:0.1% ($445.3K/$468.1M)

AT&T INC.

T|00206R102

Shares:14.9K

Value:$421.5K

% of Portfolio:0.1% ($421.5K/$468.1M)

KKR & Co. Inc.

KKR|48251W104

Shares:3.6K

Value:$411.0K

% of Portfolio:0.1% ($411.0K/$468.1M)

Nutrien Ltd.

NTR|67077M108

Shares:8.2K

Value:$406.8K

% of Portfolio:0.1% ($406.8K/$468.1M)

REALTY INCOME CORP

O|756109104

Shares:6.9K

Value:$400.4K

% of Portfolio:0.1% ($400.4K/$468.1M)

46429B663

Shares:3.0K

Value:$366.4K

% of Portfolio:0.1% ($366.4K/$468.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	5.3K	QoQ +7.29% (-360) YoY +7.29% (+360)	All Managers (Combined)	$580.2K	0.1% ($580.2K/$468.1M)	QoQ -5.07% (-$31.0K) YoY +3.72% (+$20.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	12.8K	QoQ 0.00% (-0) YoY -13.75% (-2.0K)	All Managers (Combined)	$536.2K	0.1% ($536.2K/$468.1M)	QoQ -5.05% (-$28.5K) YoY -5.09% (-$28.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.4K	QoQ +5.71% (+237) YoY -36.29% (-2.5K)	All Managers (Combined)	$533.8K	0.1% ($533.8K/$468.1M)	QoQ +6.58% (+$33.0K) YoY -23.49% (-$163.9K)
ANTERO RESOURCES Corp(ARcusip03674X106)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$529.0K	0.1% ($529.0K/$468.1M)	QoQ NEW(+$529.0K) YoY NEW(+$529.0K)
Salesforce, Inc.(CRMcusip79466L302)	1.9K	QoQ +0.93% (-18) YoY -2.99% (-60)	All Managers (Combined)	$521.2K	0.1% ($521.2K/$468.1M)	QoQ -18.98% (-$122.1K) YoY -13.56% (-$81.8K)
(IEFAcusip46432F842)	6.8K	QoQ +470.83% (+5.7K) YoY +407.40% (+5.5K)	All Managers (Combined)	$518.2K	0.1% ($518.2K/$468.1M)	QoQ +514.45% (+$433.9K) YoY +417.18% (+$418.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.6K	QoQ -7.72% (-300) YoY -11.73% (-476)	All Managers (Combined)	$509.3K	0.1% ($509.3K/$468.1M)	QoQ +0.14% (-$724) YoY -2.95% (-$15.5K)
(cusip87283Q107)✕	13.3K	QoQ -1.74% (-235) YoY +0.75% (+99)	All Managers (Combined)	$505.1K	0.1% ($505.1K/$468.1M)	QoQ -11.12% (-$63.2K) YoY +8.71% (+$40.5K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	11.9K	QoQ +4.34% (+497) YoY +6.82% (-762)	All Managers (Combined)	$498.5K	0.1% ($498.5K/$468.1M)	QoQ +13.76% (+$60.3K) YoY -18.53% (-$113.4K)
(EFAVcusip46429B689)	6.2K	QoQ -2.35% (-150) YoY -13.39% (-960)	All Managers (Combined)	$483.8K	0.1% ($483.8K/$468.1M)	QoQ +7.59% (-$34.2K) YoY -4.78% (-$24.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	14.2K	QoQ +7.59% (+1.0K) YoY -6.59% (-1.0K)	All Managers (Combined)	$483.8K	0.1% ($483.8K/$468.1M)	QoQ +17.13% (+$70.8K) YoY +9.28% (-$41.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	10.4K	QoQ +10.67% (+1.0K) YoY -16.47% (-2.0K)	All Managers (Combined)	$470.1K	0.1% ($470.1K/$468.1M)	QoQ +25.54% (+$95.6K) YoY -9.70% (-$50.5K)
(IEMGcusip46434G103)	8.5K	QoQ +52.05% (+2.9K) YoY +52.05% (+2.9K)	All Managers (Combined)	$459.6K	0.1% ($459.6K/$468.1M)	QoQ +57.14% (+$167.1K) YoY +59.03% (+$170.6K)
(EFAcusip464287465)	5.5K	QoQ -0.54% (-30) YoY -0.81% (-45)	All Managers (Combined)	$449.9K	0.1% ($449.9K/$468.1M)	QoQ +7.50% (-$31.4K) YoY +1.51% (-$6.7K)
(QUALcusip46432F339)	2.6K	QoQ +2.59% (-66) YoY +2.59% (+66)	All Managers (Combined)	$445.3K	0.1% ($445.3K/$468.1M)	QoQ -1.54% (-$7.0K) YoY +6.68% (+$27.9K)
AT&T INC.(Tcusip00206R102)	14.9K	QoQ 0.00% (+0) YoY -5.69% (-900)	All Managers (Combined)	$421.5K	0.1% ($421.5K/$468.1M)	QoQ +24.19% (+$82.1K) YoY +51.53% (-$143.3K)
KKR & Co. Inc.(KKRcusip48251W104)	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$411.0K	0.1% ($411.0K/$468.1M)	QoQ -21.83% (-$114.8K) YoY +14.94% (+$53.4K)
Nutrien Ltd.(NTRcusip67077M108)	8.2K	QoQ -0.78% (-65) YoY -14.95% (-1.4K)	All Managers (Combined)	$406.8K	0.1% ($406.8K/$468.1M)	QoQ +10.12% (-$37.4K) YoY -22.21% (-$116.2K)
REALTY INCOME CORP(Ocusip756109104)	6.9K	QoQ +12.18% (+750) YoY -14.96% (-1.2K)	All Managers (Combined)	$400.4K	0.1% ($400.4K/$468.1M)	QoQ +21.85% (+$71.8K) YoY -8.82% (-$38.7K)
(cusip46429B663)✕	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$366.4K	0.1% ($366.4K/$468.1M)	QoQ +7.89% (+$26.8K) YoY +9.89% (+$33.0K)