CNBTD

Citizens National Bank Trust Department’s Fiserv FI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$658K	Hold	3,815	–	–	0.13%	120
2025 Q1	$842K	Sell	3,815 -385	-9%	-$85K	0.18%	106
2024 Q4	$863K	Hold	4,200	–	–	0.18%	107
2024 Q3	$755K	Hold	4,200	–	–	0.16%	108
2024 Q2	$626K	Hold	4,200	–	–	0.14%	107
2024 Q1	$671K	Sell	4,200 -100	-2%	-$16K	0.16%	109
2023 Q4	$571K	Hold	4,300	–	–	0.14%	105
2023 Q3	$486K	Hold	4,300	–	–	0.13%	117
2023 Q2	$542K	Hold	4,300	–	–	0.14%	109
2023 Q1	$486K	Hold	4,300	–	–	0.14%	116
2022 Q4	$435K	Hold	4,300	–	–	0.12%	120
2022 Q3	$402K	Hold	4,300	–	–	0.12%	118
2022 Q2	$383K	Hold	4,300	–	–	0.11%	125
2022 Q1	$421K	Hold	4,300	–	–	0.17%	105
2021 Q4	$446K	Hold	4,300	–	–	0.17%	105
2021 Q3	$467K	Hold	4,300	–	–	0.13%	111
2021 Q2	$460K	Hold	4,300	–	–	0.13%	110
2021 Q1	$512K	Sell	4,300 -100	-2%	-$11.9K	0.16%	100
2020 Q4	$501K	Hold	4,400	–	–	0.16%	97
2020 Q3	$453K	Sell	4,400 -300	-6%	-$30.9K	0.18%	89
2020 Q2	$459K	Hold	4,700	–	–	0.2%	84
2020 Q1	$446K	Buy	+4,700	New	+$446K	0.24%	76