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Citizens National Bank Trust Department

All holdings · as of Dec 31, 2025

366 positions

CompanyClassValueShares% of portfolio
Valaris Limited Wt Exp$33190.0%
Teladoc Health, Inc.$140200.0%
NCR Voyix Corp$632620.0%
Vaneck BDC Income ETF$709500.0%
Suro Capital Corp$736780.0%
Enhabit, Inc.$756820.0%
Nordic American Tankers LTD$1.1K3100.0%
Magnum Ice Cream Company N.V. Ordinary Shares$1.1K710.0%
Cracker Barrel Old Country Store Inc$1.3K500.0%
RB Global Inc$1.5K150.0%
State Street Materials Select Sector SPDR ETF$2.3K500.0%
ZEBRA TECHNOLOGIES CORP$2.4K100.0%
Air Products & Chemicals, Inc.$3.0K120.0%
Carnival Corp Ltd.$3.1K1000.0%
Sector SPDR Tr SBI Int-Finl$3.3K600.0%
NEWELL BRANDS INC.$3.7K1,0000.0%
Chemours Co$3.8K3200.0%
iShares MSCI UAE ETF$4.6K750.0%
Schwab US Dividend Equity Etf$4.9K1800.0%
Vodafone Group PLC ADR$5.0K3810.0%
GXO Logistics, Inc.$5.2K990.0%
Crown Castle Inc$5.3K600.0%
iShares Tr Eafe Sml CP ETF$5.8K750.0%
CAMPBELL'S Co$6.0K2150.0%
Vanguard Energy Index Fund ETF Shares$6.3K500.0%
EXPAND ENERGY Corp$6.6K600.0%
First Trust Intermediate Duration Preferred & Income FundFPFClosed-End Fund$6.8K3650.0%
Sector SPDR Tr SBI Int-Industrial$7.8K500.0%
POOL CORP$8.0K350.0%
Barings BDC, Inc.BBDCCommon Stock$8.1K8790.0%
PureCycle Technologies, Inc.$8.7K1,0090.0%
Rithm Capital Corp.$8.7K8000.0%
ANALOG DEVICES INC$8.9K330.0%
ICON plc$9.1K500.0%
Solventum Corp$9.3K1170.0%
Prologis Inc$9.6K750.0%
BP PLC Spons ADR$10.2K2950.0%
Global X Msci China Consumer Discretionary Etf$10.6K5000.0%
HP INC$10.8K4840.0%
Hewlett Packard Enterprise Co$11.1K4640.0%
Nuveen Preferred & Income Opportunities FundJPCClosed-End Fund$11.4K1,4000.0%
Trane Technologies plc$12.5K320.0%
D-Wave Quantum Inc.$13.1K5000.0%
Agilent Technologies Inc$13.6K1000.0%
Ventas, Inc.$15.0K1940.0%
Novo Nordisk A/S$15.3K3000.0%
Welltower, Inc.$15.4K830.0%
Telus Corp.$15.8K1,2000.0%
The Energy Select Sector SPDR Fund$16.1K3600.0%
Fastenal Co$16.2K4040.0%
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