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,
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  "MBC",
  "ABBV",
  "ADBE",
  "A",
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  null,
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  null,
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  "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",
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  "HLT",
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  "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",
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  "MSFT",
  "MDLZ",
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  "GE",
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  "HUN",
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  "OXY",
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  "FAST",
  "FPF",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  null,
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  null,
  null,
  null,
  "IWF",
  null,
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  "IEMG",
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  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
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  "GS",
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  null,
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  null,
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  null,
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  "O",
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  "GM",
  "HAL",
  "AFL",
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  "SDY",
  "FI",
  "IP",
  "DEO",
  "WM",
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  null,
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  null,
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  "V",
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  null,
  null,
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  null,
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  null,
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  null,
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  "SO",
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "CFG",
  "C",
  "KO",
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  "CL",
  "COP",
  "STZ",
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  "ED",
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  "DE",
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  null,
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  null,
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  "VOD",
  "USMV",
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  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
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  "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:

Search and click to pin securities to the top

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GE Vernova Inc.

GEV|36828A101

Shares:810

Value:$247.3K

% of Portfolio:0.1% ($247.3K/$468.1M)

922908553

VNQ|922908553

Shares:2.7K

Value:$242.9K

% of Portfolio:0.1% ($242.9K/$468.1M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:565

Value:$237.2K

% of Portfolio:0.1% ($237.2K/$468.1M)

Smurfit Westrock plc

SW|G8267P108

Shares:5.1K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$468.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.2K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$468.1M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.0K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$468.1M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:850

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$468.1M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:3.2K

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$468.1M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.0K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$468.1M)

Murphy USA Inc.

MUSA|626755102

Shares:390

Value:$183.2K

% of Portfolio:0.0% ($183.2K/$468.1M)

Invesco Value Municipal Income Trust

IIM|46132P108

Shares:15.3K

Value:$183.1K

% of Portfolio:0.0% ($183.1K/$468.1M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:4.2K

Value:$183.1K

% of Portfolio:0.0% ($183.1K/$468.1M)

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

Shares:25.6K

Value:$179.8K

% of Portfolio:0.0% ($179.8K/$468.1M)

46432F396

MTUM|46432F396

Shares:869

Value:$175.7K

% of Portfolio:0.0% ($175.7K/$468.1M)

81369Y886

Shares:2.2K

Value:$170.6K

% of Portfolio:0.0% ($170.6K/$468.1M)

74348A467

Shares:1.7K

Value:$170.4K

% of Portfolio:0.0% ($170.4K/$468.1M)

921937835

BND|921937835

Shares:2.3K

Value:$170.3K

% of Portfolio:0.0% ($170.3K/$468.1M)

YUM BRANDS INC

YUM|988498101

Shares:1.0K

Value:$157.4K

% of Portfolio:0.0% ($157.4K/$468.1M)

Invesco Quality Municipal Income Trust

IQI|46133G107

Shares:15.9K

Value:$153.9K

% of Portfolio:0.0% ($153.9K/$468.1M)

46429B697

USMV|46429B697

Shares:1.6K

Value:$149.0K

% of Portfolio:0.0% ($149.0K/$468.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	810	QoQ 0.00% (-0) YoY NEW(+810)	All Managers (Combined)	$247.3K	0.1% ($247.3K/$468.1M)	QoQ -7.18% (-$19.2K) YoY NEW(+$247.3K)
(VNQcusip922908553)	2.7K	QoQ +9.06% (+223) YoY +9.06% (+223)	All Managers (Combined)	$242.9K	0.1% ($242.9K/$468.1M)	QoQ +10.85% (+$23.8K) YoY +14.18% (+$30.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	565	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$237.2K	0.1% ($237.2K/$468.1M)	QoQ -1.32% (-$3.2K) YoY +5.56% (+$12.5K)
Smurfit Westrock plc(SWcusipG8267P108)	5.1K	QoQ +8.52% (-400) YoY NEW(+5.1K)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$468.1M)	QoQ -9.20% (-$23.2K) YoY NEW(+$229.4K)
CONOCOPHILLIPS(COPcusip20825C104)	2.2K	QoQ +6.14% (+126) YoY +6.14% (-126)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$468.1M)	QoQ +12.40% (+$25.2K) YoY -12.41% (-$32.4K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.0K	QoQ -66.67% (-6.1K) YoY -68.13% (-6.5K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$468.1M)	QoQ -69.18% (-$509.7K) YoY -67.91% (-$480.6K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	850	QoQ +13.33% (+100) YoY +13.33% (+100)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$468.1M)	QoQ +24.42% (+$44.1K) YoY +30.23% (+$52.2K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	3.2K	QoQ -4.09% (-135) YoY -31.74% (-1.5K)	All Managers (Combined)	$222.5K	0.0% ($222.5K/$468.1M)	QoQ -9.09% (-$22.3K) YoY -53.02% (-$251.1K)
Otis Worldwide Corp(OTIScusip68902V107)	2.0K	QoQ -0.25% (-5) YoY +20.36% (+331)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$468.1M)	QoQ +11.15% (-$20.3K) YoY +25.13% (+$40.5K)
Murphy USA Inc.(MUSAcusip626755102)	390	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$183.2K	0.0% ($183.2K/$468.1M)	QoQ -6.36% (-$12.5K) YoY +12.07% (+$19.7K)
Invesco Value Municipal Income Trust(IIMcusip46132P108)	15.3K	QoQ -1.92% (-300) YoY -47.95% (-14.1K)	All Managers (Combined)	$183.1K	0.0% ($183.1K/$468.1M)	QoQ -1.26% (-$2.3K) YoY -48.08% (-$169.7K)
DELTA AIR LINES, INC.(DALcusip247361702)	4.2K	QoQ 0.00% (-0) YoY -6.66% (-300)	All Managers (Combined)	$183.1K	0.0% ($183.1K/$468.1M)	QoQ -27.93% (-$71.0K) YoY -14.99% (-$32.3K)
BLACKROCK MUNIVEST FUND, INC.(MVFcusip09253R105)	25.6K	QoQ -4.11% (-1.1K) YoY -42.35% (-18.9K)	All Managers (Combined)	$179.8K	0.0% ($179.8K/$468.1M)	QoQ -4.52% (-$8.5K) YoY -42.76% (-$134.4K)
(MTUMcusip46432F396)	869	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$175.7K	0.0% ($175.7K/$468.1M)	QoQ -2.31% (-$4.2K) YoY +7.88% (+$12.8K)
(cusip81369Y886)✕	2.2K	QoQ +3.04% (+64) YoY -1.63% (-36)	All Managers (Combined)	$170.6K	0.0% ($170.6K/$468.1M)	QoQ +7.34% (+$11.7K) YoY +18.14% (-$26.2K)
(cusip74348A467)✕	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$170.4K	0.0% ($170.4K/$468.1M)	QoQ +2.64% (+$4.4K) YoY +0.75% (+$1.3K)
(BNDcusip921937835)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$170.3K	0.0% ($170.3K/$468.1M)	QoQ NEW(+$170.3K) YoY NEW(+$170.3K)
YUM BRANDS INC(YUMcusip988498101)	1.0K	QoQ -7.40% (-80) YoY -7.40% (-80)	All Managers (Combined)	$157.4K	0.0% ($157.4K/$468.1M)	QoQ +8.60% (-$12.5K) YoY +5.08% (-$7.6K)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	15.9K	QoQ -14.97% (-2.8K) YoY -26.72% (-5.8K)	All Managers (Combined)	$153.9K	0.0% ($153.9K/$468.1M)	QoQ -16.52% (-$30.5K) YoY -26.72% (-$56.1K)
(USMVcusip46429B697)	1.6K	QoQ +218.20% (+1.1K) YoY +218.20% (+1.1K)	All Managers (Combined)	$149.0K	0.0% ($149.0K/$468.1M)	QoQ +235.65% (+$104.6K) YoY +256.57% (+$107.2K)