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 |
|---|---|---|---|---|---|---|---|---|---|
| Valero Energy Corp | COM | 151 | $1,529,894 | 8,963 | 0.00 | 0.00 | -380 | -4.07 | 03-31-2024 |
| Astrazeneca PLC ADS | SPONSORED ADR | 152 | $1,521,326 | 22,455 | 0.00 | 0.00 | 4,630 | 25.97 | 03-31-2024 |
| Intuit Inc. Corp | COM | 153 | $1,512,550 | 2,327 | 0.00 | 0.00 | -10 | -0.43 | 03-31-2024 |
| Diageo PLC Spon ADR-New | SPON ADR NEW | 154 | $1,448,728 | 9,740 | 0.00 | 0.00 | 95 | 0.98 | 03-31-2024 |
