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
301Mettler-Toledo International Inc 1215.1K $
302BP PLC 29513.9K $
303Atmos Energy Corp 7513.9K $
304Boston Scientific Corp 20913.1K $
305Vale SA 72711.6K $
306Agilent Technologies Inc 10011.4K $
307Plains All American Pipeline L 50011.2K $
308Novo Nordisk A/S 30011K $
309Archer-Daniels-Midland Co 14610.6K $
310Nuveen Preferred & Income Opportunities Fund 1,40010.6K $
311Analog Devices Inc 3310.5K $
312Global X MSCI China Consumer D 5009.9K $
313Prologis Inc 759.9K $
314Hewlett Packard Enterprise Co 3789K $
315VANGUARD ENERGY ETF VANGUARD ENERGY ETF 508.7K $
316Select Sector Spdr Trust 508.1K $
317Rithm Capital Corp 8007.6K $
318Barings BDC Inc 8797.2K $
319D-Wave Quantum Inc 5007.2K $
320Pool Corp 357.1K $
321Chemours Co/The 3207.1K $
322Expand Energy Corp 606.6K $
323First Trust Intermediate Duration Preferred & Income Fund 3656.4K $
324iShares MSCI EAFE Small-Cap ETF 755.9K $
325Vodafone Group PLC 3815.7K $
326Schwab US Dividend Equity ETF 1805.5K $
327PureCycle Technologies Inc 1,0095.2K $
328GXO Logistics Inc 995.1K $
329iShares Global Infrastructure ETF 755K $
330Crown Castle Inc 604.9K $
331Campbell's Company/The 2154.8K $
332Solventum Corp 674.4K $
333Air Products and Chemicals Inc 123.5K $
334Newell Brands Inc 1,0003.4K $
335Select Sector Spdr Trust 603K $
336Motorola Solutions Inc 62.6K $
337State Street Materials Select Sector SPDR ETF 502.5K $
338Zebra Technologies Corp 102.1K $
339Organon & Co 3051.8K $
340HP Inc 901.7K $
341Cracker Barrel Old Country Store Inc 501.4K $
342Vanguard International Equity Index Funds 18973 $
343iShares MSCI USA Value Factor ETF 6853 $
344Suro Capital Corp 78835 $
345iShares MSCI International Quality Factor ETF 18832 $
346VanEck BDC Income ETF 50640 $
347Dimensional International Value ETF 8422 $
348NCR Voyix Corp 62392 $
349Teladoc Health Inc 20109 $
Cite this page

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