Citizens National Bank Trust Department Purchases in Q1 2025

Citizens National Bank Trust Department

  • $465 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
3.02K
New
$20.2 - $22.24 $61.1K - $67.2K
3.02K $65K
SLB
Schlumberger Limited

Energy
497
+ 4.35%
$38.4 - $43.74 $19.1K - $21.7K
11.9K $498K
CL
Colgate Palmolive CO

Consumer Defensive
461
+ 7.91%
$85.68 - $97.5 $39.5K - $44.9K
6.29K $589K
WMB
Williams Companies, Inc.

Energy
1K
New
$54.02 - $61.09 $54K - $61.1K
1K $59K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
948
New
$50.87 - $51.09 $48.2K - $48.4K
948 $48K
LMT
Lockheed Martin Corp

Industrials
115
+ 99.14%
$423.19 - $506.29 $48.7K - $58.2K
231 $103K
SCHW
Schwab Charles Corp

Financial Services
100
+ 1.17%
$71.24 - $83.64 $7.12K - $8.36K
8.63K $675K
EW
Edwards Lifesciences Corp

Healthcare
625
New
$67.95 - $76.19 $42.5K - $47.6K
625 $45K
DE
Deere & CO

Industrials
95
New
$408.57 - $509.27 $38.8K - $48.4K
95 $44K
TRV
Travelers Companies, Inc.

Financial Services
100
+ 13.33%
$232.43 - $265.13 $23.2K - $26.5K
850 $224K
DVY
Ishares Tr

ETFs
105
+ 1.23%
$128.58 - $138.1 $13.5K - $14.5K
8.63K $1.16M
FITB
Fifth Third Bancorp

Financial Services
1K
New
$37.48 - $44.96 $37.5K - $45K
1K $39K
ACN
Accenture PLC

Technology
133
+ 144.57%
$300.91 - $398.25 $40K - $53K
225 $70K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
373
+ 124.33%
$95.85 - $99.25 $35.8K - $37K
673 $66K
IP
International Paper CO

Consumer Cyclical
700
New
$49.38 - $60.09 $34.6K - $42.1K
700 $37K
SPTL
Spdr Portfolio Long Term Treas

ETFs
1.34K
New
$25.54 - $27.64 $34.3K - $37.1K
1.34K $36K
ET
Energy Transfer LP

Energy
2K
+ 100.0%
$17.26 - $21.08 $34.5K - $42.2K
4K $74K
TJX
Tjx Companies Inc

Consumer Cyclical
237
+ 5.72%
$112.81 - $126.16 $26.7K - $29.9K
4.38K $533K
VTI
Vanguard Total Stock Market Et

ETFs
122
New
$271.18 - $303.12 $33.1K - $37K
122 $33K
GPC
Genuine Parts CO

Consumer Cyclical
250
+ 50.0%
$115.91 - $129.02 $29K - $32.3K
750 $89K
USB
Us Bancorp \De\

Financial Services
800
+ 180.18%
$40.92 - $50.9 $32.7K - $40.7K
1.24K $52K
MA
Mastercard Inc

Financial Services
39
+ 8.57%
$504.67 - $576.31 $19.7K - $22.5K
494 $270K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
1.33K
New
$22.25 - $23.0 $29.7K - $30.7K
1.33K $30K
PFF
Ishares Trust Ishares Pfd And

ETFs
1K
New
$30.73 - $32.26 $30.7K - $32.3K
1K $30K
APD
Air Products & Chemicals, Inc.

Basic Materials
100
+ 833.33%
$283.24 - $338.07 $28.3K - $33.8K
112 $33K
EGP
Eastgroup Properties Inc

Real Estate
150
New
$155.63 - $187.46 $23.3K - $28.1K
150 $26K
VPU
Vanguard Utilities ETF

ETFs
152
New
$161.24 - $173.33 $24.5K - $26.3K
152 $25K
COP
Conocophillips

Energy
126
+ 6.15%
$88.6 - $105.85 $11.2K - $13.3K
2.18K $228K
ROK
Rockwell Automation, Inc

Industrials
100
New
$255.29 - $303.75 $25.5K - $30.4K
100 $25K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
400
New
N/A
400 $25K
LLY
Eli Lilly & CO

Healthcare
27
+ 180.0%
$725.72 - $929.72 $19.6K - $25.1K
42 $34K
VNQ
Vanguard Specialized Funds Van

ETFs
223
+ 9.07%
$85.55 - $94.34 $19.1K - $21K
2.68K $242K
PRU
Prudential Financial Inc

Financial Services
250
+ 31.25%
$105.04 - $122.33 $26.3K - $30.6K
1.05K $117K
UPS
United Parcel Service Inc

Industrials
210
+ 525.0%
$109.66 - $136.26 $23K - $28.6K
250 $27K
TROW
Price T Rowe Group Inc

Financial Services
250
New
$91.57 - $116.93 $22.9K - $29.2K
250 $22K
AGCO
Agco Corp

Industrials
240
+ 400.0%
$88.82 - $106.69 $21.3K - $25.6K
300 $27K
BSX
Boston Scientific Corp

Healthcare
209
New
$89.38 - $106.18 $18.7K - $22.2K
209 $21K
MBB
Ishares Tr

ETFs
218
New
$90.37 - $94.08 $19.7K - $20.5K
218 $20K
ELV
Elevance Health, Inc.

Healthcare
45
New
$365.9 - $436.25 $16.5K - $19.6K
45 $19K
GS
Goldman Sachs Group Inc

Financial Services
146
+ 6.33%
$524.81 - $672.19 $76.6K - $98.1K
2.45K $1.34M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
300
New
$60.44 - $69.57 $18.1K - $20.9K
300 $19K
SPGI
S&P Global Inc.

Financial Services
35
New
$478.26 - $543.77 $16.7K - $19K
35 $17K
CNQ
Canadian Natural Resources LTD

Energy
500
New
$26.72 - $32.74 $13.4K - $16.4K
500 $15K
SHW
Sherwin Williams CO

Basic Materials
38
New
$330.16 - $365.55 $12.5K - $13.9K
38 $13K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
103
New
$126.86 - $146.45 $13.1K - $15.1K
103 $13K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
58
New
$221.78 - $273.45 $12.9K - $15.9K
58 $13K
COF
Capital One Financial Corp

Financial Services
67
+ 25.67%
$163.87 - $209.82 $11K - $14.1K
328 $58K
XLU
Utilities Sector Spdr

ETFs
64
+ 3.05%
$74.7 - $80.27 $4.78K - $5.14K
2.16K $170K
TXN
Texas Instruments Inc

Technology
59
+ 19.93%
N/A
355 $69K
Activity Summary
Buys All Purchases 165 New Holdings 60 Increased Positions 105 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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