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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CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:5.0K
Value:$354.5K
% of Portfolio:0.1% ($354.5K/$468.1M)
Kraft Heinz Co
Shares:11.4K
Value:$348.3K
% of Portfolio:0.1% ($348.3K/$468.1M)
464287648
Shares:1.3K
Value:$342.4K
% of Portfolio:0.1% ($342.4K/$468.1M)
HERSHEY CO
Shares:2.0K
Value:$342.1K
% of Portfolio:0.1% ($342.1K/$468.1M)
Arista Networks, Inc.
Shares:4.3K
Value:$337.0K
% of Portfolio:0.1% ($337.0K/$468.1M)
ATI INC
Shares:6.4K
Value:$333.4K
% of Portfolio:0.1% ($333.4K/$468.1M)
Cigna Group
Shares:1.0K
Value:$333.3K
% of Portfolio:0.1% ($333.3K/$468.1M)
92189F106
Shares:7.2K
Value:$331.3K
% of Portfolio:0.1% ($331.3K/$468.1M)
Duke Energy CORP
Shares:2.6K
Value:$318.0K
% of Portfolio:0.1% ($318.0K/$468.1M)
922908629
Shares:1.2K
Value:$304.4K
% of Portfolio:0.1% ($304.4K/$468.1M)
46429B598
Shares:5.8K
Value:$300.6K
% of Portfolio:0.1% ($300.6K/$468.1M)
Palo Alto Networks Inc
Shares:1.7K
Value:$286.0K
% of Portfolio:0.1% ($286.0K/$468.1M)
INTEL CORP
Shares:12.5K
Value:$283.9K
% of Portfolio:0.1% ($283.9K/$468.1M)
DOMINION ENERGY, INC
Shares:5.0K
Value:$278.8K
% of Portfolio:0.1% ($278.8K/$468.1M)
NUCOR CORP
Shares:2.3K
Value:$273.8K
% of Portfolio:0.1% ($273.8K/$468.1M)
Mastercard Inc
Shares:494
Value:$270.8K
% of Portfolio:0.1% ($270.8K/$468.1M)
Alphabet Inc.
Shares:1.7K
Value:$268.6K
% of Portfolio:0.1% ($268.6K/$468.1M)
DuPont de Nemours, Inc.
Shares:3.4K
Value:$256.9K
% of Portfolio:0.1% ($256.9K/$468.1M)
HALLIBURTON CO
Shares:10.0K
Value:$253.2K
% of Portfolio:0.1% ($253.2K/$468.1M)
78468R721
Shares:5.5K
Value:$247.9K
% of Portfolio:0.1% ($247.9K/$468.1M)