Citizens National Bank Trust Department’s Agree Realty ADC Stock Holding History

Citizens National Bank Trust Department’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.8M	Sell	23,785 -99	-0.4%	-$7.5K	0.27%	88
2026 Q1	$1.8M	Buy	23,884 +5	+0%	+$379	0.3%	84
2025 Q4	$1.72M	Buy	23,879 +269	+1%	+$19.7K	0.3%	91
2025 Q3	$1.68M	Buy	23,610 +4,194	+22%	+$304K	0.3%	87
2025 Q2	$1.42M	Buy	19,416 +1,905	+11%	+$143K	0.28%	92
2025 Q1	$1.35M	Buy	17,511 +1,613	+10%	+$118K	0.29%	92
2024 Q4	$1.12M	Sell	15,898 -645	-4%	-$48K	0.24%	100
2024 Q3	$1.25M	Sell	16,543 -1,598	-9%	-$113K	0.26%	92
2024 Q2	$1.12M	Buy	18,141 +4,436	+32%	+$262K	0.25%	90
2024 Q1	$783K	Buy	+13,705	New	+$803K	0.18%	100

Other funds holding ADC

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

Citizens National Bank Trust Department's ADC Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Agree Realty (ADC) stake by 0.41% in Q2 2026, selling an estimated $7.5K and leaving 23,785 shares worth $1.8M. The position accounts for 0.27% of the portfolio, ranked #88.

Citizens National Bank Trust Department first reported a position in ADC in Q1 2024 and has held it in 10 quarters since. 194 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Citizens National Bank Trust Department held 23,785 shares of Agree Realty worth $1.8M as of Q2 2026.
Citizens National Bank Trust Department sold 99 Agree Realty shares in Q2 2026, an estimated $7.5K.
Agree Realty made up 0.27% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #88 holding.
Citizens National Bank Trust Department first reported a position in Agree Realty in Q1 2024 and has held it in 10 quarters since.
194 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.