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Citizens National Bank Trust Department Historic Quarter Change: USA ETF, Added

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Citizens National Bank Trust Department historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Citizens National Bank Trust Department opened 77 positions, added to 112, reduced 200 and sold out of 53.

  • Q2 2026: Stock JPIE; Country of operation —; Class INCOME ETF; Shares before 79,625.
  • Q2 2026: Stock VGT; Country of operation —; Class INF TECH ETF; Shares before 2,683.
  • Q2 2026: Stock MTUM; Country of operation —; Class MSCI USA MMENTM; Shares before 4,512.
  • Q2 2026: Stock IGM; Country of operation —; Class EXPND TEC SC ETF; Shares before 6,710.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1806425), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-25); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026JPIE
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf		INCOME ETF79,62591,267+11,642$3,668,324$4,202,845+$534,5212026-07-22
Q2 2026VGT
Vanguard Information Tech ETF		INF TECH ETF2,68320,004+17,321$1,871,983$2,390,878+$518,8952026-07-22
Q2 2026MTUM
iShares Edge MSCI USA Momentum Factor ETF		MSCI USA MMENTM4,5124,547+35$1,082,835$1,558,848+$476,0132026-07-22
Q2 2026IGM
iShares Tr Expnd Tec SC ETF		EXPND TEC SC ETF6,7107,094+384$795,202$1,160,437+$365,2352026-07-22
Q2 2026FNDX
Schwab Strategic Trust Fundamental U.S. Large Company Etf		FUNDAMENTAL US L48,20854,677+6,469$1,342,593$1,700,455+$357,8622026-07-22
Q2 2026INTF
iShares International Equity Factor ETF		INTL EQTY FACTOR135,154137,225+2,071$5,265,600$5,620,736+$355,1362026-07-22
Q2 2026NUV
Nuveen Muni Value Fund		COM136,095169,770+33,675$1,223,494$1,565,279+$341,7852026-07-22
Q2 2026GDX
Vaneck Gold Miners ETF		GOLD MINERS ETF19,47719,514+37$1,787,404$1,472,331-$315,0732026-07-22
Q2 2026DIVB
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf		CORE DIVID ETF5,5176,474+957$297,642$398,798+$101,1562026-07-22
Q2 2026VO
Vanguard Mid-Cap ETF		MID CAP ETF1,1774,708+3,531$338,011$379,324+$41,3132026-07-22
Q2 2026VUG
Vanguard Growth ETF		GROWTH ETF3131,878+1,565$136,715$161,771+$25,0562026-07-22
Q2 2026SCHI
Schwab Strategic Trust 5-10 Year Corporate Bond Etf		5 10YR CORP BD94,80195,812+1,011$2,150,087$2,169,184+$19,0972026-07-22
Q2 2026MGK
Vanguard Mega Cap Growth ETF		MEGA GRWTH IND2001,000+800$73,488$87,910+$14,4222026-07-22
Q2 2026NOBL
Proshares S P 500 Dividend		S&P 500 DV ARIST1,5503,100+1,550$164,316$174,096+$9,7802026-07-22
Q2 2026IWF
iShares Tr Rus 1000 Grw ETF		RUS 1000 GRW ETF90360+270$38,376$44,701+$6,3252026-07-22
Q2 2026MTBA
Simplify MBS ETF		MBS ETF31,19731,541+344$1,543,004$1,547,717+$4,7132026-07-22
Q2 2026HDV
iShares Tr Core High Dv ETF		CORE HIGH DV ETF3,45417,270+13,816$468,777$473,371+$4,5942026-07-22

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