Citizens National Bank Trust Department Reduced Holdings in Q1 2025

Citizens National Bank Trust Department

  • $465 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLB
Select Sector Spdr Fd Material

ETFs
-125
- 73.96%
$83.19 - $90.99 $10.4K - $11.4K
44 $3K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-12
- 19.67%
$468.34 - $539.52 $5.62K - $6.47K
49 $22K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-1.1K
- 4.11%
$7.01 - $7.34 $7.71K - $8.07K
25.7K $179K
TALO
Talos Energy Inc.

Energy
-500
- 25.0%
$8.21 - $11.01 $4.11K - $5.51K
1.5K $14K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-2.22K
- 4.34%
$25.69 - $26.89 $57.1K - $59.7K
48.9K $1.32M
CSCO
Cisco Systems, Inc.

Technology
-1.4K
- 4.25%
$58.74 - $64.87 $82.2K - $90.8K
31.5K $1.95M
IIM
Invesco Value Municipal Income Trust

Financial Services
-300
- 1.92%
$11.84 - $12.49 $3.55K - $3.75K
15.3K $183K
BBDC
Barings Bdc, Inc.

Financial Services
-60
- 6.39%
$9.36 - $10.78 $562 - $647
879 $8K
NAT
Nordic American Tankers LTD

Industrials
-30
- 8.82%
N/A
310 $1K
ATO
Atmos Energy Corp

Utilities
-15
- 12.0%
$136.51 - $154.58 $2.05K - $2.32K
110 $17K
Linde PLC New
-50
- 22.12%
N/A
176 $0
RPV
Invesco Exchange Traded Fd Tr

ETFs
-5
- 1.01%
$89.33 - $95.17 $447 - $476
490 $45K
KMB
Kimberly Clark Corp

Consumer Defensive
-300
- 7.73%
$124.46 - $147.4 $37.3K - $44.2K
3.58K $509K
GD
General Dynamics Corp

Industrials
-230
- 3.11%
$241.94 - $272.58 $55.6K - $62.7K
7.15K $1.95M
YUM
Yum Brands Inc

Consumer Cyclical
-80
- 7.41%
$123.25 - $162.53 $9.86K - $13K
1K $157K
DUK
Duke Energy Corp

Utilities
-175
- 6.29%
$105.87 - $121.97 $18.5K - $21.3K
2.61K $317K
OTIS
Otis Worldwide Corp

Industrials
-5
- 0.25%
$90.77 - $104.01 $454 - $520
1.96K $201K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-14
- 0.07%
$126.11 - $135.06 $1.77K - $1.89K
20.4K $2.63M
INTC
Intel Corp

Technology
-250
- 1.96%
$19.1 - $27.39 $4.78K - $6.85K
12.5K $283K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-30
- 0.54%
$74.85 - $84.89 $2.25K - $2.55K
5.51K $449K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-150
- 2.36%
$69.81 - $78.9 $10.5K - $11.8K
6.21K $483K
NTR
Nutrien Ltd.

Basic Materials
-65
- 0.79%
$45.28 - $53.84 $2.94K - $3.5K
8.19K $406K
COST
Costco Wholesale Corp

Consumer Defensive
-16
- 0.86%
$890.62 - $1076.86 $14.2K - $17.2K
1.84K $1.74M
CTVA
Corteva, Inc.

Basic Materials
-322
- 2.87%
$55.94 - $66.15 $18K - $21.3K
10.9K $686K
VLO
Valero Energy Corp

Energy
-12
- 0.13%
$121.76 - $142.99 $1.46K - $1.72K
8.95K $1.18M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-39
- 0.54%
$34.58 - $45.97 $1.35K - $1.79K
7.21K $331K
TSCO
Tractor Supply CO

Consumer Cyclical
-6
- 0.01%
$51.66 - $57.94 $310 - $348
43.6K $2.4M
PG
Procter & Gamble CO

Consumer Defensive
-101
- 0.21%
$158.56 - $176.26 $16K - $17.8K
48.7K $8.3M
PSX
Phillips 66

Energy
-747
- 2.74%
$113.93 - $131.55 $85.1K - $98.3K
26.5K $3.27M
NOC
Northrop Grumman Corp

Industrials
-25
- 0.52%
$433.45 - $513.82 $10.8K - $12.8K
4.75K $2.43M
JPM
Jpmorgan Chase & CO

Financial Services
-10
- 0.03%
$225.19 - $279.95 $2.25K - $2.8K
39.3K $9.64M
SO
Southern CO

Utilities
-50
- 0.21%
$80.96 - $92.96 $4.05K - $4.65K
23.5K $2.16M
INTF
Ishares Tr

ETFs
-2.23K
- 1.6%
$28.43 - $31.96 $63.5K - $71.4K
137K $4.22M
ABT
Abbott Laboratories

Healthcare
-25
- 0.17%
$111.1 - $140.22 $2.78K - $3.51K
15K $1.98M
TMUS
T Mobile Us, Inc.

Communication Services
-737
- 5.99%
$211.3 - $272.83 $156K - $201K
11.6K $3.09M
MO
Altria Group, Inc.

Consumer Defensive
-450
- 0.7%
$50.81 - $60.02 $22.9K - $27K
63.6K $3.82M
AFL
Aflac Inc

Financial Services
-410
- 0.52%
$100.99 - $111.19 $41.4K - $45.6K
77.9K $8.66M
V
Visa Inc.

Financial Services
-233
- 1.02%
$306.92 - $362.71 $71.5K - $84.5K
22.5K $7.89M
RTX
Raytheon Technologies Corp

Industrials
-251
- 0.47%
$114.1 - $135.66 $28.6K - $34.1K
53.1K $7.04M
XOM
Exxon Mobil Corp

Energy
-93
- 0.11%
$105.44 - $118.93 $9.81K - $11.1K
85.1K $10.1M
JNJ
Johnson & Johnson

Healthcare
-645
- 1.18%
$142.06 - $167.7 $91.6K - $108K
54.1K $8.97M
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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