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
Filing Details
13F-HR • 2025-03-31- 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% identified341 identified59 unidentified
Holdings
400 positions • $468.1M total value
Manager:
Search and click to pin securities to the top
Page 8 of 20
Shares:5.0K
Value:$354.5K
% of Portfolio:0.1% ($354.5K/$468.1M)
46429B598
Shares:5.8K
Value:$300.6K
% of Portfolio:0.1% ($300.6K/$468.1M)
78468R721
Shares:5.5K
Value:$247.9K
% of Portfolio:0.1% ($247.9K/$468.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
5.0K | All Managers (Combined) | $354.5K | 0.1% ($354.5K/$468.1M) | |||
Kraft Heinz Co(KHCcusip500754106) | 11.4K | All Managers (Combined) | $348.3K | 0.1% ($348.3K/$468.1M) | ||
1.3K | All Managers (Combined) | $342.4K | 0.1% ($342.4K/$468.1M) | |||
HERSHEY CO(HSYcusip427866108) | 2.0K | All Managers (Combined) | $342.1K | 0.1% ($342.1K/$468.1M) | ||
4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $337.0K | 0.1% ($337.0K/$468.1M) | QoQ NEW(+$337.0K) YoY NEW(+$337.0K) | |
6.4K | QoQ 0.00% (-0)YoY NEW(+6.4K) | All Managers (Combined) | $333.4K | 0.1% ($333.4K/$468.1M) | YoY NEW(+$333.4K) | |
Cigna Group(CIcusip125523100) | 1.0K | All Managers (Combined) | $333.3K | 0.1% ($333.3K/$468.1M) | ||
7.2K | All Managers (Combined) | $331.3K | 0.1% ($331.3K/$468.1M) | |||
Duke Energy CORP(DUKcusip26441C204) | 2.6K | QoQ -6.29% (-175)YoY +1.16% (+30) | All Managers (Combined) | $318.0K | 0.1% ($318.0K/$468.1M) | |
1.2K | All Managers (Combined) | $304.4K | 0.1% ($304.4K/$468.1M) | |||
(cusip46429B598)✕ | 5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $300.6K | 0.1% ($300.6K/$468.1M) | YoY NEW(+$300.6K) |
1.7K | QoQ +4.75% (-76) | All Managers (Combined) | $286.0K | 0.1% ($286.0K/$468.1M) | ||
INTEL CORP(INTCcusip458140100) | 12.5K | All Managers (Combined) | $283.9K | 0.1% ($283.9K/$468.1M) | ||
5.0K | QoQ 0.00% (+0) | All Managers (Combined) | $278.8K | 0.1% ($278.8K/$468.1M) | ||
NUCOR CORP(NUEcusip670346105) | 2.3K | All Managers (Combined) | $273.8K | 0.1% ($273.8K/$468.1M) | ||
Mastercard Inc(MAcusip57636Q104) | 494 | QoQ +8.57% (+39)YoY +8.57% (+39) | All Managers (Combined) | $270.8K | 0.1% ($270.8K/$468.1M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 1.7K | All Managers (Combined) | $268.6K | 0.1% ($268.6K/$468.1M) | ||
3.4K | All Managers (Combined) | $256.9K | 0.1% ($256.9K/$468.1M) | |||
HALLIBURTON CO(HALcusip406216101) | 10.0K | QoQ 0.00% (-0)YoY -3.85% (-400) | All Managers (Combined) | $253.2K | 0.1% ($253.2K/$468.1M) | |
(cusip78468R721)✕ | 5.5K | All Managers (Combined) | $247.9K | 0.1% ($247.9K/$468.1M) |