Titelia

Holdings of Citizens National Bank Trust Department

349 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.2 % of the equity sleeve

Sector breakdown

  • Technology 23.4 %
  • Industrials 10.1 %
  • Financials 10.0 %
  • Consumer staples 9.3 %
  • Health care 8.2 %
  • Communication 7.6 %
  • Consumer discretionary 6.1 %
  • Energy 4.9 %
  • Funds 4.5 %
  • Utilities 3.3 %
  • Materials 1.4 %
  • Real estate 0.1 %
  • Unattributed 11.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • TW 0.9 %
  • GB 0.6 %
  • AU 0.0 %
  • BR 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US336561.6M $98.48 %
2TW15.3M $0.93 %
3GB83.2M $0.55 %
4AU2228.2K $0.04 %
5BR111.6K $0.00 %
6DK111K $0.00 %

Positions

RankCompanySharesValueWeight
101Zoetis Inc 9,8841.2M $
102Comcast Corp 40,2221.2M $
103iShares MSCI USA Momentum Factor ETF 4,5121.1M $
104Alphabet Inc 3,6341M $
105Allstate Corp/The 4,8621M $
106Booking Holdings Inc 231972.6K $
107iShares Select Dividend ETF 6,420972.1K $
108Charles Schwab Corp/The 10,165955.3K $
109Salesforce Inc 5,095951.1K $
110ATI Inc 6,407932K $
111General Electric Co 3,243920K $
112Corteva Inc 10,862909.3K $
113Newmont Corp 8,332901.9K $
114Schwab US TIPS ETF 33,088880.5K $
115iShares Expanded Tech Sector ETF 6,710795.2K $
116AT&T Inc 27,355793K $
117Fidelity Wise Origin Bitcoin Fund 13,055770.6K $
118Target Corp 6,340768.4K $
119Antero Resources Corp 18,005764.1K $
120ISHARES TRUST 9,028722.7K $
121iShares Trust 15,332718.2K $
122Bank of America Corp 14,531708.4K $
123Adobe Inc 2,904705.9K $
124GE Vernova Inc 807704.4K $
125Emerson Electric Co. 5,292693.4K $
1263M Co 4,754690.4K $
127iShares Trust 1,900677.5K $
128Colgate-Palmolive Co 7,768662.1K $
129TJX Cos Inc/The 3,911624.6K $
130Constellation Brands Inc 4,053608K $
131iShares Core MSCI Emerging Markets ETF 8,428587.9K $
132iShares Core MSCI EAFE ETF 6,377577.3K $
133Delta Air Lines Inc 7,945528.2K $
134Enterprise Products Partners LP 13,824523.1K $
135Ingredion Inc 4,500507K $
136iShares Trust 2,606499.9K $
137Verizon Communications Inc 9,688486.3K $
138iShares MSCI EAFE ETF 5,005486.1K $
139iShares MSCI EAFE Min Vol Factor ETF 5,214476.4K $
140iShares Core High Dividend ETF 3,454468.8K $
141DTE Energy Co 2,878420.8K $
142iShares Russell 2000 Growth ETF 1,340420.5K $
143Hershey Co/The 2,000415.8K $
144Diageo PLC 5,335397.2K $
145Halliburton Co 9,980389.1K $
146Hancock Whitney Corp 6,078386.5K $
147Nucor Corp 2,275384.7K $
148Intel Corp 8,500375.1K $
149Realty Income Corp 6,083372.2K $
150Palo Alto Networks Inc 2,200352.7K $
151Kimberly-Clark Corp 3,631350.3K $
152Duke Energy Corp 2,592339.4K $
153Vanguard Mid-Cap ETF 1,177338K $
154Lantheus Holdings Inc 4,406334.2K $
155Yum! Brands Inc 2,012312.8K $
156Dominion Energy Inc 4,973307.4K $
157Travelers Cos Inc/The 1,034301.6K $
158iShares Trust 5,517297.6K $
159KKR & Co Inc 3,000277.5K $
160ConocoPhillips 2,050270.6K $
161Cigna Group/The 979261.1K $
162State Street Spdr Dow Jones Industrial Average Etf Trust 560259.4K $
163SPDR Series Trust 5,500249.4K $
164Mastercard Inc 494246.8K $
165SPDR SERIES TRUST 2,249242.9K $
166Trustmark Corp 5,575234.9K $
167Kraft Heinz Co/The 10,095227K $
168Morgan Stanley 1,350222.2K $
169Fiserv Inc 3,750209.3K $
170BHP Group Ltd 2,863208.3K $
171Vanguard World Fund 997197.5K $
172State Street Utilities Select Sector SPDR ETF 4,200192.7K $
173Murphy USA Inc 390192.6K $
174State Street SPDR S&P 500 ETF Trust 293190.6K $
175Parker-Hannifin Corp 207185.3K $
176iShares Ethereum Trust ETF 11,300178.9K $
177Vanguard Real Estate ETF 1,960173.9K $
178Kroger Co/The 2,400173.7K $
179GSK PLC 3,122172.3K $
180ProShares Trust 1,550164.3K $
181Constellation Energy Corp. 583162.8K $
182DuPont de Nemours Inc 3,440157.6K $
183NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 13,700153.9K $
184Regions Financial Corp 5,831152.3K $
185TRP BLUE CHIP GROWTH ETF 3,385149.5K $
186iShares Russell 2000 ETF 600148.8K $
187Invesco Value Municipal Income 12,100147.1K $
188Novartis AG 925141.3K $
189iShares MSCI USA Min Vol Factor ETF 1,520141K $
190Vanguard Growth ETF 313136.7K $
191Lam Research Corp 603128.8K $
192Schwab Strategic Trust 4,340126.4K $
193Lockheed Martin Corp 206124.5K $
194Otis Worldwide Corp 1,610124.1K $
195Dollar General Corp 1,025121.7K $
196INVESCO QUALITY MUN INCOME TR 11,900114.5K $
197State Street SPDR S&P Dividend ETF 768112.1K $
198Dow Inc 2,573107.2K $
199Carrier Global Corp 1,900107K $
200iShares Core S&P 500 ETF 162105.8K $
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Titelia. "Holdings of Citizens National Bank Trust Department". https://titelia.com/en/funds/US13F1806425