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
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 LP 50011.2K $
308Novo Nordisk A/S 30011K $
309Archer-Daniels-Midland Co 14610.6K $
310Nuveen Preferred & Income Oppo 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 (THE) 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 (THE) 603K $
336Motorola Solutions Inc 62.6K $
337SELECT SECTOR SPDR TRUST (THE) 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 TRUST 6853 $
344NEOSTELLAR 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 $

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