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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 336 | 561.6M $ | 98.48 % |
| 2 | TW | 1 | 5.3M $ | 0.93 % |
| 3 | GB | 8 | 3.2M $ | 0.55 % |
| 4 | AU | 2 | 228.2K $ | 0.04 % |
| 5 | BR | 1 | 11.6K $ | 0.00 % |
| 6 | DK | 1 | 11K $ | 0.00 % |
Positions
Cite this page
Titelia. "Holdings of Citizens National Bank Trust Department". https://titelia.com/en/funds/US13F1806425