Citizens National Bank Trust Department’s Cincinnati Financial CINF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$117K	Hold	630	–	–	0.02%	216
2026 Q1	$99.1K	Hold	630	–	–	0.02%	223
2025 Q4	$103K	Hold	630	–	–	0.02%	208
2025 Q3	$99.6K	Hold	630	–	–	0.02%	210
2025 Q2	$93.8K	Hold	630	–	–	0.02%	205
2025 Q1	$93.1K	Hold	630	–	–	0.02%	203
2024 Q4	$90.5K	Hold	630	–	–	0.02%	198
2024 Q3	$85.8K	Hold	630	–	–	0.02%	198
2024 Q2	$74.4K	Hold	630	–	–	0.02%	200
2024 Q1	$78.2K	Hold	630	–	–	0.02%	200
2023 Q4	$65.2K	Hold	630	–	–	0.02%	199
2023 Q3	$64.4K	Hold	630	–	–	0.02%	199
2023 Q2	$61.3K	Hold	630	–	–	0.02%	198
2023 Q1	$70.6K	Hold	630	–	–	0.02%	191
2022 Q4	$65K	Hold	630	–	–	0.02%	189
2022 Q3	$56K	Hold	630	–	–	0.02%	192
2022 Q2	$75K	Hold	630	–	–	0.02%	183
2022 Q1	$77K	Hold	630	–	–	0.03%	170
2021 Q4	$72K	Buy	+630	New	+$74.5K	0.03%	178

Other funds holding CINF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FWIA

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

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

Citizens National Bank Trust Department held its Cincinnati Financial (CINF) position steady in Q2 2026 at 630 shares worth $117K. The position accounts for 0.02% of the portfolio, ranked #216.

Citizens National Bank Trust Department first reported a position in CINF in Q4 2021 and has held it in 19 quarters since. 544 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

Citizens National Bank Trust Department held 630 shares of Cincinnati Financial worth $117K as of Q2 2026.
Citizens National Bank Trust Department left its Cincinnati Financial share count unchanged in Q2 2026.
Cincinnati Financial made up 0.02% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #216 holding.
Citizens National Bank Trust Department first reported a position in Cincinnati Financial in Q4 2021 and has held it in 19 quarters since.
544 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

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