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 |
|---|---|---|---|---|---|---|---|---|---|
| Icon PLC | SHS | 451 | $16,798 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FMC Corporation | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Sector SPDR Tr SBI Int-Industrial | INDL | 453 | $15,745 | 125 | 0.00 | 0.00 | -45 | -26.47 | 03-31-2024 |
| Fastenal Co | COM | 454 | $15,582 | 202 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
