Citizens National Bank Trust Department quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Citizens National Bank Trust Department opened 0 positions, added to 2, reduced 2, sold out of 1 and left 10 unchanged. The largest increase in value was TSM (+$2,252,698); the largest decrease was DEO (-$153,238).
- DEO: Country of operation —; Class SPON ADR NEW; Shares 2026-03-31 5,335; Shares 2026-06-30 3,035.
- BTI: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 41,336; Shares 2026-06-30 41,143.
Two Form 13F-HR filings compared (SEC CIK 1806425): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-07-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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