Titelia

Holdings of Citizens National Bank Trust Department

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Net assets
-
Positions
349 in 6 countries
Top ten
33.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201ENERGY TRANSFER LP 5,480105.8K $
202Fair Isaac Corp 98104.6K $
203State Street SPDR S&P MidCap 400 ETF Trust 168103.6K $
204Waste Management Inc 450103.4K $
205BLACKROCK MUNIYIELD QUALITY FUND III INC 9,830103.3K $
206ISHARES INC 1,649103.3K $
207WisdomTree US High Dividend Fund 939102.6K $
208Cincinnati Financial Corp 63099.1K $
209SPDR SERIES TRUST 77699.1K $
210SHELL PLC 1,04797.4K $
211EastGroup Properties Inc 52196.4K $
212STARBUCKS CORP 1,05994.9K $
213HCA Healthcare Inc 20094.6K $
214SCHWAB STRATEGIC TRUST 2,96590.4K $
215Huntington Bancshares Inc/OH 5,44585.2K $
216Zimmer Biomet Holdings Inc 94185.1K $
217Yum China Holdings Inc 1,73984.8K $
218MPLX LP 1,46583.6K $
219VANGUARD WORLD FUND 29881.2K $
220Exelon Corp 1,65080.9K $
221GE HealthCare Technologies Inc 1,12780.2K $
222Sysco Corp 1,11979.8K $
223Prudential Financial Inc 80078.2K $
224Sabine Royalty Trust 1,00075.3K $
225Consolidated Edison Inc 66074.7K $
226Vanguard Mega Cap Growth ETF 20073.5K $
227Williams Cos Inc/The 1,00072.8K $
228STEEL DYNAMICS INC 40072K $
229Schwab U.S. Large-Cap ETF 2,68868.9K $
230Fidelity National Information Services Inc 1,45068K $
231ALPS ETF TRUST 1,26066.3K $
232Becton Dickinson & Co 40062.9K $
233VANECK ETF TRUST 50060K $
234Capital One Financial Corp 32859.8K $
235SELECT SECTOR SPDR TRUST (THE) 40058.6K $
236ISHARES TRUST 40057.9K $
237Markel Group Inc 3057.4K $
238S&P Global Inc 13457K $
239Darden Restaurants Inc 28155.1K $
240Blackrock Inc 5653.9K $
241Deere & Co 9553.5K $
242GENUINE PARTS COMPANY 50052.9K $
243Kimco Realty Corp 2,31051.9K $
244Occidental Petroleum Corp 78751.2K $
245Texas Instruments Inc 24948.3K $
246Qnity Electronics Inc 40446.6K $
247Eaton Vance Municipal Income Trust 4,45046.3K $
248Quest Diagnostics Inc 23045.1K $
249Marathon Petroleum Corp 18344.7K $
250Tesla Inc 12044.6K $
251Blackstone Inc 35240.5K $
252Essential Utilities Inc 1,00040.3K $
253J M Smucker Co/The 41439.9K $
254ISHARES TRUST 9038.4K $
255State Street Corp 30038K $
256NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 3,00037K $
257Vanguard Value ETF 18736.7K $
258Rockwell Automation Inc 10035.9K $
259Warner Bros Discovery Inc 1,21733.4K $
260Fifth Third Bancorp 70032.5K $
261MetLife Inc 45031.8K $
262Invesco S&P 500 Pure Value ETF 29031.1K $
263ISHARES TRUST 17030.8K $
264Haleon PLC 3,01430.2K $
265PayPal Holdings Inc 64529.2K $
266M&T Bank Corp 14028.9K $
267ISHARES TRUST 28028.2K $
268Versant Media Group Inc 71426.4K $
269Healthcare Realty Trust Inc 1,54326.2K $
270Kinder Morgan Inc 77726.1K $
271VIATRIS INC 1,80624.4K $
272VeriSign Inc 9724.1K $
273KLA Corp 1623.6K $
274INVESCO EXCHANGE TRADED FUND TRUST 12123.2K $
275US Bancorp 44423.1K $
276Invesco QQQ Trust Series 1 4023.1K $
277Westinghouse Air Brake Technologies Corp 8922.2K $
278State Street Energy Select Sector SPDR ETF 36022.1K $
279iShares Core U.S. Aggregate Bond ETF 22021.8K $
280iShares iBoxx USD Investment Grade Corporate Bond ETF 20021.8K $
281Weyerhaeuser Co 86721.2K $
282First Trust Value Line Dividen 45021.2K $
283Woodside Energy Group Ltd 83419.9K $
284Encompass Health Corp 20519.8K $
285PPL Corp 50919.4K $
286WESCO International Inc 6918.9K $
287Fastenal Co 40418.7K $
288NATIONAL GRID PLC 21918.5K $
289Universal Display Corp 20018.3K $
290Williams-Sonoma Inc 10018.2K $
291UNILEVER PLC 31818.1K $
292Citizens Financial Group Inc 30018K $
293Hilton Worldwide Holdings Inc 5817.6K $
294PNC Financial Services Group Inc/The 8317.3K $
295INVESCO BOND FUND 1,15017.3K $
296Kratos Defense & Security Solutions Inc 24016.9K $
297General Motors Co 22516.8K $
298Welltower Inc 8316.4K $
299Waters Corp 5416.1K $
300VENTAS INC 19415.9K $

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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 4.4 %
  • Utilities 3.3 %
  • Materials 1.4 %
  • Real estate 0.1 %
  • Unattributed 11.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.5 %
  • Taiwan 0.9 %
  • United Kingdom 0.6 %
  • Australia 0.0 %
  • Brazil 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States336561.6M $98.48 %
2Taiwan15.3M $0.93 %
3United Kingdom83.2M $0.55 %
4Australia2228.2K $0.04 %
5Brazil111.6K $0.00 %
6Denmark111K $0.00 %
Cite this page

Titelia. "Holdings of Citizens National Bank Trust Department". https://titelia.com/en/funds/US13F1806425