Citizens National Bank Trust Department

Bank

CIK

1806425

Location

MERIDIAN, MS

Portfolio Value

Small $505,500,411

Diversification

Diversified

Filing Date

Global Rank

#2,594 / 8,586 ▲ 130

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed May 4, 2026 · 43d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.4%

SPY

+78.1%

Annualised alpha

-2.2%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

301 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.7%

+0.3 pts

Top 5

21.8%

−1.2 pts

Top 10

34.2%

−0.4 pts

HHI

205

Diversified−6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.1%	$137,013,337	40
Industrials	13.3%	$67,015,173	37
Financial Services	12.3%	$62,350,310	50
Consumer Defensive	10.8%	$54,565,349	26
Healthcare	10.0%	$50,797,216	34
Energy	8.4%	$42,354,757	27
Consumer Cyclical	7.1%	$35,796,568	23
Utilities	3.8%	$18,996,097	16
Communication Services	3.1%	$15,421,138	12
Basic Materials	2.8%	$14,100,656	17
Unclassified	0.9%	$4,666,898	8
Real Estate	0.5%	$2,422,912	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+22,187	152,949	$38,816,926
XOM	Exxon Mobil Corp	+20,424	102,977	$17,471,077
T	At&T Inc.	+12,952	27,355	$793,021
AMRZ	Amrize Ltd	+7,808	22,673	$1,270,141
SO	Southern Co	+7,716	37,387	$3,608,593
DVN	Devon Energy Corp/De	+6,662	25,435	$1,279,889
OKE	Oneok Inc /New/	+6,516	13,780	$1,245,574
ETHA	iShares Ethereum Trust ETF	+4,700	11,300	$178,879
WMT	Walmart Inc.	+4,103	74,689	$9,282,348
NFLX	Netflix Inc	+3,021	13,893	$1,335,811
FBTC	Fidelity Wise Origin Bitcoin Fund	+2,700	13,055	$770,636
FCX	Freeport-Mcmoran Inc	+2,659	75,245	$4,422,901
IBM	International Business Machines Corp	+2,659	9,444	$2,289,131
SCHW	Schwab Charles Corp	+2,655	10,165	$955,306
MRK	Merck & Co., Inc.	+2,641	46,081	$5,543,083
TRMK	Trustmark Corp	+2,575	5,575	$234,930
UBER	Uber Technologies, Inc	+2,417	23,689	$1,703,949
CRM	Salesforce, Inc.	+2,250	5,095	$951,083
CVX	Chevron Corp	+2,144	59,171	$12,242,479
KO	Coca Cola Co	+2,021	88,250	$6,711,412
PFE	Pfizer Inc	+1,739	48,294	$1,356,095
MDLZ	Mondelez International, Inc.	+1,583	35,301	$2,034,749
AMZN	Amazon Com Inc	+1,520	73,798	$15,369,909
CL	Colgate Palmolive Co	+1,480	7,768	$662,066
AR	ANTERO RESOURCES Corp	+1,471	18,005	$764,132
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co /De/	−6,715	34,236	$1,550,890
EPD	Enterprise Products Partners L.P.	−5,271	13,824	$523,100
ORCL	Oracle Corp	−3,375	17,169	$2,525,731
LNTH	Lantheus Holdings, Inc.	−3,278	4,406	$334,195
ICE	Intercontinental Exchange, Inc.	−3,089	13,165	$2,070,591
DAL	Delta Air Lines, Inc.	−2,382	7,945	$528,183
NUV	Nuveen Municipal Value Fund Inc	−2,380	136,095	$1,223,494
C	Citigroup Inc	−2,304	13,498	$1,530,808
CMCSA	Comcast Corp	−2,235	40,222	$1,154,773
OXY	Occidental Petroleum Corp /De/	−2,000	787	$51,155
DELL	Dell Technologies Inc.	−1,765	20,759	$3,407,174
ADBE	Adobe Inc.	−1,724	2,904	$705,904
AMAT	Applied Materials Inc /De	−1,542	33,452	$11,433,559
Q	Qnity Electronics, Inc.	−1,316	404	$46,613
NEE	Nextera Energy Inc	−1,133	82,106	$7,626,005
WY	Weyerhaeuser Co	−1,095	867	$21,180
AVGO	Broadcom Inc.	−1,080	78,586	$24,323,152
VZ	Verizon Communications Inc	−988	9,688	$486,337
PYPL	PayPal Holdings, Inc.	−830	645	$29,173
USB	US Bancorp De	−800	444	$23,092
STZ	Constellation Brands, Inc.	−797	4,053	$607,950
MU	Micron Technology Inc	−794	13,888	$4,691,921
FIS	Fidelity National Information Services, Inc.	−750	1,450	$68,019
CSX	Csx Corp	−628	66,632	$2,735,243
BTI	British American Tobacco p.l.c.	−588	41,336	$2,416,915
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	12,942	$2,552,421
AMCR	Amcor plc	31,474	$1,251,091
ALL	Allstate Corp	4,862	$1,008,087
HWC	Hancock Whitney Corp	6,078	$386,500
BHP	BHP Group Ltd	2,863	$208,254
KR	Kroger Co	2,400	$173,664
RF	Regions Financial Corp	5,831	$152,305
MYI	Blackrock Muniyield Quality Fund III, Inc.	9,830	$103,313
HBAN	Huntington Bancshares Inc /Md/	5,445	$85,214
MKL	Markel Group Inc.	30	$57,422
VSNT	Versant Media Group, Inc.	714	$26,432
WAB	Westinghouse Air Brake Technologies Corp	89	$22,241
WDS	Woodside Energy Group Ltd	834	$19,915
WAT	Waters Corp /De/	54	$16,081
VALE	Vale S.A.	727	$11,566
PAA	Plains All American Pipeline LP	500	$11,165
CRML	Critical Metals Corp.	380	$3,017
MSI	Motorola Solutions, Inc.	6	$2,603
OGN	Organon & Co.	305	$1,826
RIG	Transocean Ltd.	254	$1,684
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
EW	Edwards Lifesciences Corp	625	$53,281
LPG	Dorian Lpg Ltd.	1,500	$36,510
IQV	Iqvia Holdings Inc.	100	$22,541
TALO	Talos Energy Inc.	1,500	$16,530
EHAB	Enhabit, Inc.	82	$756
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

301 positions · $505,500,411 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 301 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	152,949	+22,187	$38,816,926	+9.2%	7.68%
AVGO	Broadcom Inc. Technology	Reduced	78,586	-1,080	$24,323,152	−11.8%	4.81%
XOM	Exxon Mobil Corp Energy	Added	102,977	+20,424	$17,471,077	+75.9%	3.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	73,798	+1,520	$15,369,909	−7.9%	3.04%
CAT	Caterpillar Inc Industrials	Reduced	20,308	-210	$14,387,405	+22.4%	2.85%
MSFT	Microsoft Corp Technology	Added	36,565	+25	$13,535,266	−23.4%	2.68%
JNJ	Johnson & Johnson Healthcare	Reduced	53,798	-316	$13,150,383	+17.4%	2.60%
CVX	Chevron Corp Energy	Added	59,171	+2,144	$12,242,479	+40.9%	2.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	40,474	-43	$11,905,831	−8.8%	2.36%
AMAT	Applied Materials Inc /De Technology	Reduced	33,452	-1,542	$11,433,559	+27.1%	2.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,723	+164	$11,368,061	−4.0%	2.25%
PM	Philip Morris International Inc. Consumer Defensive	Added	64,420	+683	$10,651,202	+4.2%	2.11%
RTX	RTX Corp Industrials	Reduced	51,768	-373	$9,986,047	+4.4%	1.98%
NVDA	Nvidia Corp Technology	Reduced	54,543	-96	$9,512,299	−6.7%	1.88%
ETN	Eaton Corp plc Industrials	Reduced	26,447	-181	$9,459,298	+11.5%	1.87%
WMT	Walmart Inc. Consumer Defensive	Added	74,689	+4,103	$9,282,348	+18.0%	1.84%
ABBV	AbbVie Inc. Healthcare	Added	41,498	+116	$9,025,400	−4.5%	1.79%
AFL	Aflac Inc Financial Services	Reduced	76,368	-470	$8,378,333	−1.1%	1.66%
NEE	Nextera Energy Inc Utilities	Reduced	82,106	-1,133	$7,626,005	+14.1%	1.51%
V	Visa Inc. Financial Services	Added	22,865	+560	$6,910,717	−11.7%	1.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	47,272	+159	$6,827,967	+1.1%	1.35%
KO	Coca Cola Co Consumer Defensive	Added	88,250	+2,021	$6,711,412	+11.3%	1.33%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	26,925	-149	$6,361,839	−2.6%	1.26%
PEP	Pepsico Inc Consumer Defensive	Reduced	40,063	-580	$6,221,383	+6.7%	1.23%
MRK	Merck & Co., Inc. Healthcare	Added	46,081	+2,641	$5,543,083	+21.2%	1.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	15,618	-462	$5,278,103	+8.0%	1.04%
CB	Chubb Ltd Financial Services	Reduced	15,614	-200	$5,089,071	+3.1%	1.01%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	24,584	+47	$4,990,060	+20.0%	0.99%
PSX	Phillips 66 Energy	Reduced	25,871	-186	$4,713,178	+40.2%	0.93%
MU	Micron Technology Inc Technology	Reduced	13,888	-794	$4,691,921	+12.0%	0.93%
UNH	Unitedhealth Group Inc Healthcare	Reduced	17,145	-387	$4,639,265	−19.8%	0.92%
MO	Altria Group, Inc. Consumer Defensive	Added	67,876	+1,015	$4,479,137	+16.2%	0.89%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	75,245	+2,659	$4,422,901	+20.0%	0.87%
META	Meta Platforms, Inc. Communication Services	Added	7,318	+151	$4,186,847	−11.5%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,210	+428	$4,015,746	−0.9%	0.79%
DIS	Walt Disney Co Communication Services	Added	41,094	+942	$3,960,639	−13.3%	0.78%
FDX	Fedex Corp Industrials	Held	10,705	0	$3,812,906	+23.3%	0.75%
SO	Southern Co Utilities	Added	37,387	+7,716	$3,608,593	+39.5%	0.71%
AEP	American Electric Power Co Inc Utilities	Reduced	26,994	-210	$3,538,373	+12.8%	0.70%
NSC	Norfolk Southern Corp Industrials	Reduced	12,080	-105	$3,466,960	−1.5%	0.69%
DELL	Dell Technologies Inc. Technology	Reduced	20,759	-1,765	$3,407,174	+20.2%	0.67%
AMGN	Amgen Inc Healthcare	Reduced	9,671	-120	$3,402,741	+6.2%	0.67%
UNP	Union Pacific Corp Industrials	Added	13,676	+52	$3,318,071	+5.3%	0.66%
MCD	Mcdonalds Corp Consumer Cyclical	Added	10,672	+73	$3,316,750	+2.4%	0.66%
IAU	Ishares Gold Trust	Reduced	33,252	-423	$2,931,496	+7.2%	0.58%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	4,289	-5	$2,926,127	+19.5%	0.58%
GLW	Corning Inc /Ny Technology	Reduced	20,720	-480	$2,817,298	+51.8%	0.56%
CSX	Csx Corp Industrials	Reduced	66,632	-628	$2,735,243	+12.2%	0.54%
HON	Honeywell International Inc Industrials	Added	11,921	+751	$2,694,503	+23.6%	0.53%
AXP	American Express Co Financial Services	Added	8,575	+227	$2,593,766	−16.0%	0.51%