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Name:
Citizens National Bank Trust Department
City:
MERIDIAN
State:
MS
Zip:
39301
Achive data
View Filing Period:
Current Quarter
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
Portfolio Summary
View Filing
Filing Report Date :
2024-03-31
Total Value :
$430,887,000
Total Value Change :
$36,739,000
Securities Held Change :
23
All Securities Held :
337
New Positions
:
Closed Positions
:
Increased Positions
:
Unchanged Positions
:
Decreased Positions
:
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Holdings Found :
5
View All Holdings
Currently Viewing:
Closed Positions
Page 1 of 1
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Ticker
Company Name
Position
Rank
New/Closed
Postion
Last
Close
Value
Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
% of Company
Industry
LTHM
Livent Corp.
Closed
$0.00
$0
0
0%
-4,000
-205
0
N/A
NLOP
Net Lease Office Properties
Closed
$24.18
$0
0
0%
0
-13
0
N/A
LUV
Southwest Airlines Co
Closed
$27.28
$0
0
0%
-14,000
-500
0
Regional Airlines
WBA
Walgreens Boots Alliance, Inc.
Closed
$17.25
$0
0
0%
-13,000
-500
0
N/A
NKE
Nike Inc B
Closed
$93.39
$0
0
0%
-4,000
-41
0
Textile - Apparel Foo...
5
Records Found
1
Page 1 of 1
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Download: Holdings - Current Quarter Only
Summary:
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