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 |
|---|---|---|---|---|---|---|---|---|---|
| Home Depot Inc. | COM | 51 | $4,576,732 | 11,931 | 0.00 | 0.00 | -115 | -0.95 | 03-31-2024 |
| iShares International Equity Factor ETF | INTL EQTY FACTOR | 52 | $4,519,745 | 151,466 | 0.00 | 0.00 | 2,184 | 1.46 | 03-31-2024 |
| Disney (Walt) Co. | COM | 53 | $4,483,148 | 36,639 | 0.00 | 0.00 | -349 | -0.94 | 03-31-2024 |
| Wisdomtree US Quality Div Growth Fund | US QTLY DIV GRT | 54 | $4,232,507 | 55,552 | 0.00 | 0.00 | 285 | 0.52 | 03-31-2024 |
