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 |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 101 | $2,496,992 | 20,638 | 0.00 | 0.00 | 617 | 3.08 | 03-31-2024 |
| Tractor Supply Company | COM | 102 | $2,447,082 | 9,350 | 0.00 | 0.00 | -350 | -3.61 | 03-31-2024 |
| Mondelez Intl Inc Cl A | CL A | 103 | $2,341,500 | 33,450 | 0.00 | 0.00 | -600 | -1.76 | 03-31-2024 |
| Schwab Strategic Trust 5-10 Year Corporate Bond Etf | 5 10YR CORP BD | 104 | $2,335,814 | 52,502 | 0.00 | 0.00 | 715 | 1.38 | 03-31-2024 |
