Citizens National Bank Trust Department ADC Agree Realty Corp Reit COMMON

Ownership history in Citizens National Bank Trust Department  ·  10 quarters on record

AI Ownership Summary

Citizens National Bank Trust Department reported Agree Realty Corp Reit COMMON (ADC) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.3% in 2026 Q1. The latest visible filing shows ADC at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ADC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Citizens National Bank Trust Department's position in Agree Realty Corp Reit COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ADC was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Citizens National Bank Trust Department held ADC — position size vs. price
% of Fund (quarterly)    ADC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 23,785 -99 -0.4% 0.27% $1.8M 2026-07-22 $80.22
2026 Q1 ADDED 23,884 +5 +0.0% 0.30% $1.8M 2026-05-04 $75.46
2025 Q4 ADDED 23,879 +269 +1.1% 0.30% $1.7M 2026-01-30 $70.99
2025 Q3 ADDED 23,610 +4,194 +21.6% 0.30% $1.7M 2025-10-23 $72.80
2025 Q2 ADDED 19,416 +1,905 +10.9% 0.28% $1.4M 2025-07-23 $71.17
2025 Q1 ADDED 17,511 +1,613 +10.1% 0.29% $1.4M 2025-04-25 $71.79
2024 Q4 REDUCED 15,898 -645 -3.9% 0.24% $1.1M 2025-02-03 $68.67
2024 Q3 REDUCED 8.8% -6.6% 16,543 -1,598 -8.8% 0.26% $1.2M 2024-10-29 $68.67
2024 Q2 ADDED 18,141 +4,436 +32.4% 0.25% $1.1M 2024-07-22 $60.99
2024 Q1 INITIATED 13,705 0.18% $783K 2024-05-03 $53.63

FAQ About Citizens National Bank Trust Department and ADC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Citizens National Bank Trust Department reported owning ADC?

Citizens National Bank Trust Department reported ADC across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ADC position in Citizens National Bank Trust Department's portfolio?

The largest reported portfolio weight for ADC was 0.30% in 2026 Q1.

What is the latest reported ADC position on this page?

The most recent filing on this page is 2026 Q2, when Citizens National Bank Trust Department reported 23,785 shares, equal to 0.27% of portfolio, with an estimated market value of $1.8M.

What does the chart on this ADC ownership page compare?

The chart compares Citizens National Bank Trust Department's quarterly ADC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Citizens National Bank Trust Department time their ADC position?

Based on 13F filing dates vs. subsequent ADC price moves, Citizens National Bank Trust Department correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on ADC relative to SPY over the holding period was -0.2%.

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