Citizens National Bank Trust Department

Bank

CIK

1806425

Location

MERIDIAN, MS

Portfolio Value

Small $570,840,955

Diversification

Diversified

Filing Date

Global Rank

#2,576 / 8,517 ▲ 13

Top Industry

Semiconductors 12.9%

3Y Alpha vs SPY

+18.6%

Period ended 47 days ago

Filed Jul 22, 2026 · 25d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+171.3%

SPY

+76.6%

Annualised alpha

+18.6%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

300 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

+0.5 pts

Top 5

23.7%

+0.6 pts

Top 10

36.0%

+0.1 pts

HHI

217

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.1%	$189,056,178	40
Industrials	13.6%	$77,386,103	39
Financial Services	11.9%	$67,728,591	50
Healthcare	9.8%	$55,841,074	33
Consumer Defensive	9.5%	$54,240,805	26
Consumer Cyclical	6.5%	$37,321,601	23
Energy	6.2%	$35,503,305	26
Utilities	3.4%	$19,428,190	16
Communication Services	2.5%	$14,407,539	12
Basic Materials	2.3%	$13,319,209	17
Unclassified	0.7%	$4,176,505	8
Real Estate	0.4%	$2,431,855	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NUV	Nuveen Municipal Value Fund Inc	+33,675	169,770	$1,565,279
ABT	Abbott Laboratories	+11,285	25,885	$2,348,804
BKNG	Booking Holdings Inc.	+5,644	5,875	$1,047,160
VST	Vistra Corp.	+4,760	20,280	$3,217,016
UBER	Uber Technologies, Inc	+3,398	27,087	$1,954,597
NFLX	Netflix Inc	+2,432	16,325	$1,165,605
FCX	Freeport-Mcmoran Inc	+2,313	77,558	$4,877,622
AMRZ	Amrize Ltd	+2,149	24,822	$1,323,012
BSX	Boston Scientific Corp	+2,100	2,309	$98,548
AMCR	Amcor plc	+1,483	32,957	$1,428,685
MSFT	Microsoft Corp	+1,015	37,580	$14,018,091
CRM	Salesforce, Inc.	+917	6,012	$941,839
AMZN	Amazon Com Inc	+710	74,508	$17,758,236
V	Visa Inc.	+707	23,572	$8,087,317
AXP	American Express Co	+587	9,162	$3,099,046
DVN	Devon Energy Corp/De	+545	25,980	$1,073,493
HON	Honeywell International Inc	+529	12,450	$2,787,555
IAU	Ishares Gold Trust	+520	33,772	$2,550,123
NWL	Newell Brands Inc.	+470	1,470	$9,025
NVDA	Nvidia Corp	+440	54,983	$11,001,548
DTE	Dte Energy Co	+389	3,267	$497,792
TMO	Thermo Fisher Scientific Inc.	+312	5,567	$2,791,071
DIS	Walt Disney Co	+259	41,353	$3,980,226
SCHW	Schwab Charles Corp	+217	10,382	$957,947
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+151	15,769	$7,530,801
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−97,208	3,634	$1,298,682
CMCSA	Comcast Corp	−3,625	36,597	$898,456
KHC	Kraft Heinz Co	−2,500	7,595	$179,393
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−2,500	11,200	$131,488
DEO	Diageo PLC	−2,300	3,035	$243,953
DD	DuPont de Nemours, Inc.	−2,294	1,146	$155,443
CSX	Csx Corp	−1,938	64,694	$3,074,905
ADBE	Adobe Inc.	−1,876	1,028	$210,760
ZTS	Zoetis Inc.	−1,694	8,190	$588,533
AVGO	Broadcom Inc.	−1,669	76,917	$29,055,396
NOW	ServiceNow, Inc.	−1,523	21,581	$2,142,561
WRB	Berkley W R Corp	−1,200	19,937	$1,406,156
TSCO	Tractor Supply Co /De/	−1,040	33,196	$1,049,325
LNTH	Lantheus Holdings, Inc.	−1,038	3,368	$373,645
AMAT	Applied Materials Inc /De	−1,012	32,440	$23,454,120
MU	Micron Technology Inc	−888	13,000	$15,005,770
CL	Colgate Palmolive Co	−850	6,918	$634,242
DELL	Dell Technologies Inc.	−787	19,972	$8,617,119
JNJ	Johnson & Johnson	−774	53,024	$13,466,505
AAPL	Apple Inc.	−766	152,183	$44,035,672
AFL	Aflac Inc	−744	75,624	$8,866,914
PM	Philip Morris International Inc.	−743	63,677	$11,519,806
AMD	Advanced Micro Devices Inc	−681	9,841	$5,716,735
GLW	Corning Inc /Ny	−680	20,040	$5,118,817
SLB	Slb Limited/Nv	−666	11,910	$553,695
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	5,819	$1,026,006
FDXF	FedEx Freight Holding Company, Inc.	5,278	$796,978
VG	Venture Global, Inc.	2,385	$26,545
NNE	Nano Nuclear Energy Inc.	210	$4,439
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	13,239	$2,847,179
WY	Weyerhaeuser Co	867	$21,180
WDS	Woodside Energy Group Ltd	834	$19,915
PAA	Plains All American Pipeline LP	500	$11,165
XLB	State Street Materials Select Sector SPDR ETF	50	$2,498
OGN	Organon & Co.	305	$1,826
HPQ	Hp Inc	90	$1,728
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

300 tracked positions · $570,840,955 total · as of Jun 30, 2026

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

Showing 1–50 of 300 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	152,183	-766	$44,035,672	+13.4%	7.71%
AVGO	Broadcom Inc. Technology	Reduced	76,917	-1,669	$29,055,396	+19.5%	5.09%
AMAT	Applied Materials Inc /De Technology	Reduced	32,440	-1,012	$23,454,120	+105.1%	4.11%
CAT	Caterpillar Inc Industrials	Reduced	19,944	-364	$21,238,365	+47.6%	3.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	74,508	+710	$17,758,236	+15.5%	3.11%
MU	Micron Technology Inc Technology	Reduced	13,000	-888	$15,005,770	+219.8%	2.63%
XOM	ExxonMobil Holdings Corp Energy	Reduced	102,560	-417	$14,022,003	−19.7%	2.46%
MSFT	Microsoft Corp Technology	Added	37,580	+1,015	$14,018,091	+3.6%	2.46%
JNJ	Johnson & Johnson Healthcare	Reduced	53,024	-774	$13,466,505	+2.4%	2.36%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	40,309	-165	$13,194,344	+10.8%	2.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,784	+56	$11,901,275	−20.4%	2.08%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	63,677	-743	$11,519,806	+8.2%	2.02%
ETN	Eaton Corp plc Industrials	Reduced	26,053	-394	$11,101,704	+17.4%	1.94%
NVDA	Nvidia Corp Technology	Added	54,983	+440	$11,001,548	+15.7%	1.93%
ABBV	AbbVie Inc. Healthcare	Reduced	41,402	-96	$10,418,399	+15.4%	1.83%
RTX	RTX Corp Industrials	Added	51,819	+51	$9,831,618	−1.5%	1.72%
CVX	Chevron Corp Energy	Reduced	59,170	-1	$9,808,019	−19.9%	1.72%
AFL	Aflac Inc Financial Services	Reduced	75,624	-744	$8,866,914	+5.8%	1.55%
DELL	Dell Technologies Inc. Technology	Reduced	19,972	-787	$8,617,119	+152.9%	1.51%
WMT	Walmart Inc. Consumer Defensive	Reduced	74,089	-600	$8,391,320	−9.6%	1.47%
V	Visa Inc. Financial Services	Added	23,572	+707	$8,087,317	+17.0%	1.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	15,769	+151	$7,530,801	+42.7%	1.32%
NEE	Nextera Energy Inc Utilities	Reduced	82,100	-6	$7,205,917	−5.5%	1.26%
KO	Coca Cola Co Consumer Defensive	Reduced	88,200	-50	$7,168,014	+6.8%	1.26%
UNH	Unitedhealth Group Inc Healthcare	Reduced	16,924	-221	$7,034,122	+51.6%	1.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	47,242	-30	$6,927,566	+1.5%	1.21%
LOW	Lowes Companies Inc Consumer Cyclical	Added	27,004	+79	$5,954,111	−6.4%	1.04%
MRK	Merck & Co., Inc. Healthcare	Reduced	45,606	-475	$5,860,371	+5.7%	1.03%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,841	-681	$5,716,735	+167.1%	1.00%
PEP	Pepsico Inc Consumer Defensive	Reduced	39,612	-451	$5,363,464	−13.8%	0.94%
CB	Chubb Ltd Financial Services	Reduced	15,584	-30	$5,310,092	+4.3%	0.93%
GLW	Corning Inc /Ny Technology	Reduced	20,040	-680	$5,118,817	+81.7%	0.90%
MO	Altria Group, Inc. Consumer Defensive	Reduced	67,801	-75	$4,878,281	+8.9%	0.85%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	77,558	+2,313	$4,877,622	+10.3%	0.85%
PSX	Phillips 66 Energy	Reduced	25,521	-350	$4,314,325	−8.5%	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,070	-140	$4,256,847	+6.0%	0.75%
META	Meta Platforms, Inc. Communication Services	Added	7,319	+1	$4,122,719	−1.5%	0.72%
DIS	Walt Disney Co Communication Services	Added	41,353	+259	$3,980,226	+0.5%	0.70%
NSC	Norfolk Southern Corp Industrials	Held	12,080	0	$3,800,247	+9.6%	0.67%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	24,485	-99	$3,798,358	−23.9%	0.67%
UNP	Union Pacific Corp Industrials	Reduced	13,646	-30	$3,711,712	+11.9%	0.65%
AEP	American Electric Power Co Inc Utilities	Added	27,024	+30	$3,697,153	+4.5%	0.65%
SO	Southern Co Utilities	Reduced	37,347	-40	$3,574,481	−0.9%	0.63%
AMGN	Amgen Inc Healthcare	Reduced	9,432	-239	$3,415,515	+0.4%	0.60%
FDX	Fedex Corp Industrials	Reduced	10,555	-150	$3,305,087	−13.3%	0.58%
QCOM	Qualcomm Inc/De Technology	Reduced	17,855	-160	$3,299,425	+42.2%	0.58%
VST	Vistra Corp. Utilities	Added	20,280	+4,760	$3,217,016	+37.9%	0.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	27,270	-50	$3,203,134	+51.1%	0.56%
AXP	American Express Co Financial Services	Added	9,162	+587	$3,099,046	+19.5%	0.54%
CSX	Csx Corp Industrials	Reduced	64,694	-1,938	$3,074,905	+12.4%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.