Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CITIZENS NATIONAL BANK TRUST DEPARTMENT | 05-03-2024 | 03-31-2024 | 337 | 430,884,309 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple Inc | COM | 1 | $21,327,825 | 124,375 | 0.00 | 0.01 | -1,451 | -1.15 | 03-31-2024 |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | 2 | $15,227,370 | 100,009 | 0.00 | 0.00 | 324 | 0.33 | 03-31-2024 |
| Microsoft Corporation | COM | 3 | $14,647,367 | 34,815 | 0.00 | 0.00 | 92 | 0.26 | 03-31-2024 |
| Broadcom Inc | COM | 4 | $12,252,090 | 9,244 | 0.00 | 0.00 | -107 | -1.14 | 03-31-2024 |
