Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CITIZENS NATIONAL BANK TRUST DEPARTMENT | 01-29-2024 | 12-31-2023 | 314 | 394,154,470 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple Inc | COM | 1 | $24,225,280 | 125,826 | 0.01 | 0.01 | -1,623 | -1.27 | 12-31-2023 |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | 2 | $14,048,607 | 99,685 | 0.00 | 0.00 | 940 | 0.95 | 12-31-2023 |
| Microsoft Corporation | COM | 3 | $13,057,237 | 34,723 | 0.00 | 0.00 | 167 | 0.48 | 12-31-2023 |
| Broadcom Inc | COM | 4 | $10,438,054 | 9,351 | 0.00 | 0.00 | -166 | -1.74 | 12-31-2023 |
