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Citizens National Bank Trust Department

All holdings · as of Dec 31, 2025

366 positions

CompanyClassValueShares% of portfolio
TALOS ENERGY INC.$16.5K1,5000.0%
Hilton Worldwide Holdings Inc.$16.7K580.0%
Mettler-Toledo International Inc$16.7K120.0%
WESCO INTERNATIONAL INC$16.9K690.0%
Canadian Natural Resources Ltd. Ordinary Shares$16.9K5000.0%
National Grid PLC$16.9K2190.0%
The PNC Financial Services Group, Inc.$17.3K830.0%
CITIZENS FINANCIAL GROUP INC/RI$17.5K3000.0%
PPL Corp$17.8K5090.0%
WILLIAMS SONOMA INC$17.9K1000.0%
Kratos Defense & Security Solutions Inc$18.2K2400.0%
General Motors Co$18.3K2250.0%
ATMOS ENERGY CORP$18.4K1100.0%
Archer-Daniels-Midland Co$19.1K3320.0%
KLA CORP$19.4K160.0%
BOSTON SCIENTIFIC CORP$19.9K2090.0%
First Tr Value Line Div Indx Shs$20.7K4500.0%
Unilever Plc ADR$20.8K3180.0%
Johnson Controls International plc$21.0K1750.0%
KINDER MORGAN, INC.$21.4K7770.0%
Encompass Health Corp$21.8K2050.0%
iShares Tr Core Totusbd ETF$22.0K2200.0%
iShares MSCI UAE ETF$22.0K2000.0%
Viatris Inc$22.5K1,8060.0%
IQVIA HOLDINGS INC.$22.5K1000.0%
Universal Display Corp$23.4K2000.0%
VeriSign Inc$23.6K970.0%
Invesco QQQ Trust$24.6K400.0%
Enbridge Incorporated (Canada)$25.6K5360.0%
Healthcare Realty Trust Inc$26.2K1,5430.0%
Invesco Bond Fund$26.2K1,7000.0%
Invesco SP 500 Equal Weight ETF$26.8K1400.0%
iShares S P Mid Cap 400 Growth ETF$27.1K2800.0%
iShares Tr Core S P 500 ETF$27.4K400.0%
ROYAL CARIBBEAN CRUISES LTD$27.9K1000.0%
Vanguard Group, Inc. Utilities Etf$28.1K1520.0%
M&T BANK CORP$28.2K1400.0%
Marathon Petroleum Corp$29.8K1830.0%
Invesco Capital Management LLC S&p 500 Pure Value Etf$30.0K2900.0%
Haleon Plc ADR Rep 2 CORP COMMON$33.1K3,2760.0%
GE HealthCare Technologies Inc.$34.6K4220.0%
Warner Bros. Discovery, Inc.$35.1K1,2170.0%
MetLife Inc$35.5K4500.0%
Vanguard Value ETF$35.7K1870.0%
Dorian Lpg Ltd Ordinary Shares$36.5K1,5000.0%
Nuveen AMT-Free Municipal Credit Income FundNVGClosed-End Fund$38.0K3,0000.0%
Essential Utilities, Inc.$38.4K1,0000.0%
STATE STREET CORPORATION$38.7K3000.0%
Rockwell Automation Inc$38.9K1000.0%
Quest Diagnostics Inc$39.9K2300.0%
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