Citizens National Bank Trust Department
BankPosition in ICE — Intercontinental Exchange, Inc.
CIK 1806425
MERIDIAN, MS
Position in ICE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,581,347
-$489,244 QoQ
Shares Held
12,845
-2.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#736
of 1,654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 35%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Citizens National Bank Trust Department holds $1,632,976 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (96.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
12,845 | $1,581,347 | |
| 2 | SPGI |
S&P Global Inc.
|
142 | $51,629 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,581,347 | 12,845 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,070,591 | 13,165 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,632,497 | 16,254 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,360,067 | 14,008 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,605,824 | 14,203 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,636,317 | 15,283 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,265,548 | 15,204 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,493,775 | 15,524 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,130,555 | 15,564 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,178,815 | 15,854 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,065,025 | 16,079 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,786,064 | 16,234 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,813,124 | 16,034 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,672,185 | 16,034 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,657,238 | 16,154 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,521,855 | 16,844 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,095,587 | 22,284 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,269,689 | 17,179 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,366,668 | 17,304 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,362,880 | 20,579 | Shares | Other | 2021-11-08 | |
| 2021-06-30 | $2,083,659 | 17,554 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | $1,930,388 | 17,285 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $1,399,620 | 12,140 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,180,590 | 11,800 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $657,230 | 7,175 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $579,381 | 7,175 | Shares | Other | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||