Citizens National Bank Trust Department Reduced Holdings in Q3 2025

Citizens National Bank Trust Department

  • $554 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
-110
- 0.17%
$157.77 - $183.27 $17.4K - $20.2K
63.3K $10.3M
LNTH
Lantheus Holdings, Inc.

Healthcare
-5.24K
- 37.33%
$50.11 - $83.83 $263K - $439K
8.8K $451K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-5.03K
- 24.41%
$132.9 - $142.03 $668K - $714K
15.6K $2.19M
V
Visa Inc.

Financial Services
-268
- 1.19%
$332.09 - $358.86 $89K - $96.2K
22.3K $7.61M
ADBE
Adobe Inc.

Technology
-458
- 8.47%
$333.65 - $392.1 $153K - $180K
4.95K $1.75M
PG
Procter & Gamble CO

Consumer Defensive
-240
- 0.5%
$150.47 - $161.22 $36.1K - $38.7K
47.9K $7.36M
TCHP
T Rowe Price Exchange Traded F

Technology
-6.5K
- 51.83%
$44.9 - $49.35 $292K - $321K
6.04K $295K
INTU
Intuit Inc

Technology
-9
- 0.38%
$646.03 - $807.39 $5.81K - $7.27K
2.37K $1.62M
ICE
Intercontinental Exchange, Inc.

Financial Services
-195
- 1.37%
$167.28 - $188.45 $32.6K - $36.7K
14K $2.36M
IGV
Ishares Expanded Tech Software

ETFs
-2.59K
- 19.94%
$105.96 - $117.79 $275K - $306K
10.4K $1.2M
CMCSA
Comcast Corp

Communication Services
-73
- 0.15%
$31.41 - $36.33 $2.29K - $2.65K
49.3K $1.55M
DVY
Ishares Tr

ETFs
-1.86K
- 21.86%
$133.88 - $142.57 $248K - $265K
6.64K $942K
STZ
Constellation Brands, Inc.

Consumer Defensive
-164
- 2.91%
$131.78 - $176.09 $21.6K - $28.9K
5.47K $736K
ADP
Automatic Data Processing Inc

Industrials
-30
- 0.39%
$288.69 - $310.94 $8.66K - $9.33K
7.65K $2.25M
DEO
Diageo PLC

Consumer Defensive
-740
- 8.56%
$93.64 - $115.33 $69.3K - $85.3K
7.91K $754K
ZBRA
Zebra Technologies Corp

Technology
-270
- 96.43%
$296.92 - $341.36 $80.2K - $92.2K
10 $2K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-2.77K
- 6.47%
$26.44 - $27.1 $73.1K - $75K
40K $1.08M
TGT
Target Corp

Consumer Defensive
-23
- 0.36%
$86.56 - $107.43 $1.99K - $2.47K
6.34K $568K
FIS
Fidelity National Information Services, Inc.

Technology
-150
- 5.1%
$63.37 - $82.35 $9.51K - $12.4K
2.79K $183K
CHK
Chesapeake Energy Corp

Energy
-493
- 75.5%
N/A
160 $13K
TMUS
T Mobile Us, Inc.

Communication Services
-215
- 1.86%
$226.02 - $259.01 $48.6K - $55.7K
11.3K $2.72M
VST
Vistra Corp.

Utilities
-311
- 2.38%
$182.0 - $217.92 $56.6K - $67.8K
12.7K $2.49M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-165
- 6.48%
$48.34 - $67.22 $7.98K - $11.1K
2.38K $116K
CSCO
Cisco Systems, Inc.

Technology
-50
- 0.18%
$66.2 - $71.79 $3.31K - $3.59K
28.3K $1.94M
PRU
Prudential Financial Inc

Financial Services
-250
- 23.81%
$100.68 - $109.89 $25.2K - $27.5K
800 $82K
KIM
Kimco Realty Corp

Real Estate
-1.29K
- 28.04%
$20.74 - $22.79 $26.8K - $29.4K
3.31K $72K
VBF
Invesco Bond Fund

Financial Services
-1.5K
- 46.88%
$15.26 - $15.88 $22.9K - $23.8K
1.7K $26K
DG
Dollar General Corp

Consumer Defensive
-86
- 7.74%
$101.86 - $116.32 $8.76K - $10K
1.03K $105K
SJM
J M Smucker CO

Consumer Defensive
-250
- 37.65%
$102.24 - $113.2 $25.6K - $28.3K
414 $44K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-3.5K
- 15.87%
$6.44 - $6.96 $22.5K - $24.4K
18.6K $127K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-200
- 40.82%
$90.97 - $99.42 $18.2K - $19.9K
290 $28K
VIG
Vanguard Dividend Appreciation

ETFs
-85
- 0.63%
N/A
13.5K $2.46M
KKR
Kkr & Co. Inc.

Financial Services
-25
- 0.74%
$129.95 - $152.16 $3.25K - $3.8K
3.38K $438K
WRB
Berkley W R Corp

Financial Services
-1.11K
- 4.91%
$67.78 - $76.62 $75.2K - $85K
21.5K $1.65M
O
Realty Income Corp

Real Estate
-515
- 7.68%
$56.13 - $60.79 $28.9K - $31.3K
6.19K $376K
OLED
Universal Display Corp Pa

Technology
-50
- 20.0%
$134.16 - $161.44 $6.71K - $8.07K
200 $28K
KHC
Kraft Heinz CO

Consumer Defensive
-494
- 4.38%
$25.63 - $28.94 $12.7K - $14.3K
10.8K $280K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-45
- 24.32%
$181.56 - $190.33 $8.17K - $8.56K
140 $26K
WTRG
Essential Utilities, Inc.

Utilities
-250
- 20.0%
$36.73 - $39.9 $9.18K - $9.98K
1K $39K
VOD
Vodafone Group Public LTD CO

Communication Services
-518
- 57.62%
$10.67 - $12.06 $5.53K - $6.25K
381 $4K
NTR
Nutrien Ltd.

Basic Materials
-110
- 1.79%
$55.69 - $62.11 $6.13K - $6.83K
6.02K $353K
DAR
Darling Ingredients Inc.

Consumer Defensive
-50
- 26.46%
$29.74 - $39.45 $1.49K - $1.97K
139 $4K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-25
- 9.09%
$97.75 - $100.75 $2.44K - $2.52K
250 $25K
XLB
Select Sector Spdr Fd Material

ETFs
-19
- 43.18%
$86.72 - $92.61 $1.65K - $1.76K
25 $2K
Ge Healthcare Technologies Inc Ordinary Shares
-25
- 3.26%
N/A
742 $0
Masterbrand Inc Ordinary Shares
-400
- 50.0%
N/A
400 $0
Ge Vernova Inc. Ordinary Shares
-3
- 0.37%
N/A
807 $0
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-40
- 0.66%
$81.76 - $86.36 $3.27K - $3.45K
6.02K $510K
IGM
Ishares Expanded Tech Sector E

ETFs
-858
- 10.75%
$110.96 - $127.67 $95.2K - $110K
7.12K $897K
Activity Summary
Buys All Purchases 87 New Holdings 15 Increased Positions 72 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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