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Citizens National Bank Trust Department’s Eaton ETN Stock Holding History

Citizens National Bank Trust Department’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1M Sell
26,053
-394
-1% -$159K 1.63% 14
2026
Q1 		$9.46M Sell
26,447
-181
-0.7% -$64.4K 1.58% 16
2025
Q4 		$8.48M Sell
26,628
-191
-0.7% -$67.7K 1.46% 19
2025
Q3 		$10M Sell
26,819
-1
-0% -$364 1.79% 11
2025
Q2 		$9.57M Sell
26,820
-157
-0.6% -$48.4K 1.91% 9
2025
Q1 		$7.33M Sell
26,977
-10
-0% -$3.11K 1.57% 19
2024
Q4 		$8.96M Sell
26,987
-502
-2% -$176K 1.89% 11
2024
Q3 		$9.11M Sell
27,489
-285
-1% -$87.1K 1.92% 10
2024
Q2 		$8.71M Sell
27,774
-195
-0.7% -$63K 1.94% 9
2024
Q1 		$8.75M Sell
27,969
-535
-2% -$146K 2.03% 9
2023
Q4 		$6.86M Sell
28,504
-305
-1% -$67.3K 1.74% 14
2023
Q3 		$6.14M Sell
28,809
-1,690
-6% -$364K 1.69% 17
2023
Q2 		$6.13M Sell
30,499
-425
-1% -$74.8K 1.62% 17
2023
Q1 		$5.3M Sell
30,924
-625
-2% -$104K 1.47% 21
2022
Q4 		$4.95M Sell
31,549
-105
-0.3% -$16.1K 1.4% 24
2022
Q3 		$4.22M Buy
31,654
+1,425
+5% +$199K 1.31% 25
2022
Q2 		$3.81M Buy
30,229
+7,264
+32% +$1.02M 1.09% 29
2022
Q1 		$3.33M Buy
22,965
+620
+3% +$97.1K 1.34% 25
2021
Q4 		$3.86M Sell
22,345
-6,464
-22% -$1.07M 1.47% 21
2021
Q3 		$4.3M Buy
28,809
+1,010
+4% +$161K 1.22% 25
2021
Q2 		$4.12M Sell
27,799
-437
-2% -$63K 1.18% 30
2021
Q1 		$3.9M Buy
28,236
+3,916
+16% +$505K 1.19% 27
2020
Q4 		$2.92M Buy
24,320
+1,395
+6% +$158K 0.96% 39
2020
Q3 		$2.34M Buy
22,925
+2,380
+12% +$233K 0.91% 44
2020
Q2 		$1.8M Hold
20,545
– – 0.77% 48
2020
Q1 		$1.6M Buy
+20,545
New +$1.88M 0.85% 45

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

Citizens National Bank Trust Department reduced its Eaton (ETN) stake by 1.5% in Q2 2026, selling an estimated $159K and leaving 26,053 shares worth $11.1M. The position accounts for 1.63% of the portfolio, ranked #14.

Citizens National Bank Trust Department first reported a position in ETN in Q1 2020 and has held it in 26 quarters since. 1,730 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Citizens National Bank Trust Department held 26,053 shares of Eaton worth $11.1M as of Q2 2026.
  • Citizens National Bank Trust Department sold 394 Eaton shares in Q2 2026, an estimated $159K.
  • Eaton made up 1.63% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #14 holding.
  • Citizens National Bank Trust Department first reported a position in Eaton in Q1 2020 and has held it in 26 quarters since.
  • 1,730 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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