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| Name: |
Citizens National Bank Trust Department |
| City: |
MERIDIAN |
| State: |
MS |
| Zip: |
39301 |
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data |
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| Holdings
Found :
27 |
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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 |
|
ADC |
Agree Realty Corp |
|
New |
$58.35 |
$783,000 |
13,705 |
% |
783,000 |
13,705 |
0 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
|
New |
$0.00 |
$744,000 |
14,666 |
% |
744,000 |
14,666 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
|
New |
$74.05 |
$708,000 |
9,540 |
% |
708,000 |
9,540 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
New |
$0.00 |
$417,000 |
2,540 |
% |
417,000 |
2,540 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
|
New |
$92.55 |
$173,000 |
1,863 |
% |
173,000 |
1,863 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
|
New |
$61.28 |
$102,000 |
1,640 |
% |
102,000 |
1,640 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
|
New |
$73.98 |
$91,000 |
1,200 |
% |
91,000 |
1,200 |
0 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
|
New |
$72.00 |
$46,000 |
598 |
% |
46,000 |
598 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
|
New |
$142.83 |
$39,000 |
261 |
% |
39,000 |
261 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
|
New |
$136.14 |
$31,000 |
230 |
% |
31,000 |
230 |
0 |
N/A |
|
|
OC |
Owens Corning |
|
New |
$174.63 |
$26,000 |
154 |
% |
26,000 |
154 |
0 |
N/A |
|
|
TCK |
Teck Resources Ltd |
|
New |
$49.59 |
$24,000 |
531 |
% |
24,000 |
531 |
0 |
N/A |
|
|
HUM |
Humana Inc |
|
New |
$324.14 |
$23,000 |
67 |
% |
23,000 |
67 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
|
New |
$41.69 |
$20,000 |
444 |
% |
20,000 |
444 |
0 |
N/A |
|
|
MKL |
Markel Corp |
|
New |
$1,615.83 |
$18,000 |
12 |
% |
18,000 |
12 |
0 |
N/A |
|
|
WCC |
WESCO International |
|
New |
$173.68 |
$12,000 |
69 |
% |
12,000 |
69 |
0 |
N/A |
|
|
DAR |
Darling International Inc |
|
New |
$44.29 |
$11,000 |
239 |
% |
11,000 |
239 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
|
New |
$65.24 |
$11,000 |
175 |
% |
11,000 |
175 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
|
New |
$190.31 |
$9,000 |
44 |
% |
9,000 |
44 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
|
New |
$62.99 |
$8,000 |
125 |
% |
8,000 |
125 |
0 |
N/A |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
|
New |
$13.49 |
$7,000 |
527 |
% |
7,000 |
527 |
0 |
N/A |
|
|
AGCO |
AGCO Corporation |
|
New |
$113.93 |
$7,000 |
60 |
% |
7,000 |
60 |
0 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
|
New |
$16.40 |
$7,000 |
400 |
% |
7,000 |
400 |
0 |
N/A |
|
|
FERG |
Ferguson plc |
|
New |
$219.53 |
$6,000 |
28 |
% |
6,000 |
28 |
0 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
|
New |
$55.07 |
$4,000 |
80 |
% |
4,000 |
80 |
0 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
|
New |
$17.18 |
$2,000 |
100 |
% |
2,000 |
100 |
0 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
|
New |
$4.57 |
$2,000 |
493 |
% |
2,000 |
493 |
0 |
N/A |
|
