Citizens National Bank Trust Department

CIK

1806425

Location

MERIDIAN, MS

Portfolio Value

Small $638,091,256

Diversification

Diversified

Filing Date

Global Rank

#3,207 / 8,807 ▼ 157

Top Industry

Semiconductors 12.1%

Period ended 4 months ago

Filed Jul 22, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.0%, 47.8 effective positions, active share 46.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

4.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.9 quarters (12+), a floor since 68.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 46.5%; sector active share 10.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

6.9%

−0.1 pts

Top 5

24.0%

+1.6 pts

Top 10

36.0%

+1.4 pts

HHI

209

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$190,082,184	40
Industrials	12.1%	$77,386,103	39
Financial Services	11.3%	$71,877,798	53
Healthcare	8.8%	$55,841,074	33
Consumer Defensive	8.5%	$54,240,805	26
Communication Services	7.6%	$48,667,122	13
Consumer Cyclical	5.8%	$37,321,601	23
Energy	5.5%	$35,398,528	26
Unclassified	5.0%	$31,879,576	84
Utilities	3.1%	$19,645,401	16
Basic Materials	2.1%	$13,319,209	17
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
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+17,321	20,004	$2,390,878
—		+13,816	17,270	$473,370
JPIE	JPMorgan Income ETF	+11,642	91,267	$4,202,845
ABT	Abbott Laboratories	+11,285	25,885	$2,348,804
FNDX	Schwab Fundamental U.S. Large Company ETF	+6,469	54,677	$1,700,454
BKNG	Booking Holdings Inc.	+5,644	5,875	$1,047,160
VST	Vistra Corp.	+4,760	20,280	$3,217,016
VO	VANGUARD MID-CAP INDEX FUND	+3,531	4,708	$379,323
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
INTF	iShares International Equity Factor ETF	+2,071	137,225	$0
VUG	VANGUARD GROWTH INDEX FUND	+1,565	1,878	$161,770
—		+1,550	3,100	$174,096
AMCR	Amcor plc	+1,483	32,957	$1,428,685
MSFT	Microsoft Corp	+1,015	37,580	$14,018,091
SCHI	Schwab 5-10 Year Corporate Bond ETF	+1,011	95,812	$2,169,183
DIVB	BlackRock, Inc.	+957	6,474	$398,798
CRM	Salesforce, Inc.	+917	6,012	$941,839
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+800	1,000	$87,910
AMZN	Amazon Com Inc	+710	74,508	$17,758,236
V	Visa Inc.	+707	23,572	$8,087,317
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−3,625	36,597	$898,456
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−2,500	11,200	$131,488
KHC	Kraft Heinz Co	−2,500	7,595	$179,393
DEO	Diageo PLC	−2,300	3,035	$243,953
DD	DuPont de Nemours, Inc.	−2,294	1,146	$155,443
JAAA	Janus Henderson AAA CLO ETF	−1,968	47,329	$2,389,641
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
SCHP	Schwab U.S. TIPS ETF	−744	32,344	$857,116
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
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	$2,052,012
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

5 positions

Ticker	Company	Shares	Value
WY	Weyerhaeuser Co	867	$21,180
WDS	Woodside Energy Group Ltd	834	$19,915
PAA	Plains All American Pipeline LP	500	$11,165
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

380 tracked positions · $638,091,256 total · filing declares 381 positions · $679,716,303 · 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 380 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	152,183	-766	$44,035,672	+13.4%	26+	—	6.90%
GOOG	Alphabet Inc. Communication Services	Reduced	96,962	-246	$34,259,583	+22.9%	26+	—	5.37%
AVGO	Broadcom Inc. Technology	Reduced	76,917	-1,669	$29,055,396	+19.5%	25	—	4.55%
AMAT	Applied Materials Inc /De Technology	Reduced	32,440	-1,012	$23,454,120	+105.1%	26+	—	3.68%
CAT	Caterpillar Inc Industrials	Reduced	19,944	-364	$21,238,365	+47.6%	26+	—	3.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	74,508	+710	$17,758,236	+15.5%	26+	—	2.78%
MU	Micron Technology Inc Technology	Reduced	13,000	-888	$15,005,770	+219.8%	8	—	2.35%
XOM	ExxonMobil Holdings Corp Energy	Reduced	102,560	-417	$14,022,003	−19.7%	26+	—	2.20%
MSFT	Microsoft Corp Technology	Added	37,580	+1,015	$14,018,091	+3.6%	26+	—	2.20%
JNJ	Johnson & Johnson Healthcare	Reduced	53,024	-774	$13,466,505	+2.4%	26+	—	2.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	40,309	-165	$13,194,344	+10.8%	26+	—	2.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,784	+61	$11,901,275	+4.7%	26+	—	1.87%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	63,677	-743	$11,519,806	+8.2%	26+	—	1.81%
ETN	Eaton Corp plc Industrials	Reduced	26,053	-394	$11,101,704	+17.4%	26+	—	1.74%
NVDA	Nvidia Corp Technology	Added	54,983	+440	$11,001,548	+15.7%	22	—	1.72%
ABBV	AbbVie Inc. Healthcare	Reduced	41,402	-96	$10,418,399	+15.4%	26+	—	1.63%
RTX	RTX Corp Industrials	Added	51,819	+51	$9,831,618	−1.5%	25	—	1.54%
CVX	Chevron Corp Energy	Reduced	59,170	-1	$9,808,019	−19.9%	26+	—	1.54%
AFL	Aflac Inc Financial Services	Reduced	75,624	-744	$8,866,914	+5.8%	26+	—	1.39%
DELL	Dell Technologies Inc. Technology	Reduced	19,972	-787	$8,617,119	+152.9%	9	—	1.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	74,089	-600	$8,391,320	−9.6%	26+	—	1.32%
V	Visa Inc. Financial Services	Added	23,572	+707	$8,087,317	+17.0%	26+	—	1.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	15,769	+151	$7,530,801	+42.7%	12	—	1.18%
NEE	Nextera Energy Inc Utilities	Reduced	82,100	-6	$7,205,917	−5.5%	26+	—	1.13%
KO	Coca Cola Co Consumer Defensive	Reduced	88,200	-50	$7,168,014	+6.8%	26+	—	1.12%
UNH	Unitedhealth Group Inc Healthcare	Reduced	16,924	-221	$7,034,122	+51.6%	26+	—	1.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	47,242	-30	$6,927,566	+1.5%	26+	—	1.09%
LOW	Lowes Companies Inc Consumer Cyclical	Added	27,004	+79	$5,954,111	−6.4%	26+	—	0.93%
MRK	Merck & Co., Inc. Healthcare	Reduced	45,606	-475	$5,860,371	+5.7%	26+	—	0.92%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,841	-681	$5,716,735	+167.1%	16	—	0.90%
PEP	Pepsico Inc Consumer Defensive	Reduced	39,612	-451	$5,363,464	−13.8%	26+	—	0.84%
CB	Chubb Ltd Financial Services	Reduced	15,584	-30	$5,310,092	+4.3%	26+	—	0.83%
GLW	Corning Inc /Ny Technology	Reduced	20,040	-680	$5,118,817	+81.7%	26+	—	0.80%
MO	Altria Group, Inc. Consumer Defensive	Reduced	67,801	-75	$4,878,281	+8.9%	26+	—	0.76%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	77,558	+2,313	$4,877,622	+10.3%	23	—	0.76%
PSX	Phillips 66 Energy	Reduced	25,521	-350	$4,314,325	−8.5%	26+	—	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,070	-140	$4,256,847	+6.0%	26+	—	0.67%
JPIE	JPMorgan Income ETF	Added	91,267	+11,642	$4,202,845	+14.6%	4	—	0.66%
META	Meta Platforms, Inc. Communication Services	Added	7,319	+1	$4,122,719	−1.5%	26+	—	0.65%
DIS	Walt Disney Co Communication Services	Added	41,353	+259	$3,980,226	+0.5%	26+	—	0.62%
NSC	Norfolk Southern Corp Industrials	Held	12,080	0	$3,800,247	+9.6%	26+	—	0.60%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	24,485	-99	$3,798,358	−23.9%	13	—	0.60%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	5	0	$3,744,250	+4.3%	26+	—	0.59%
UNP	Union Pacific Corp Industrials	Reduced	13,646	-30	$3,711,712	+11.9%	26+	—	0.58%
AEP	American Electric Power Co Inc Utilities	Added	27,024	+30	$3,697,153	+4.5%	19	—	0.58%
SO	Southern Co Utilities	Reduced	37,347	-40	$3,574,481	−0.9%	26+	—	0.56%
AMGN	Amgen Inc Healthcare	Reduced	9,432	-239	$3,415,515	+0.4%	26+	—	0.54%
FDX	Fedex Corp Industrials	Reduced	10,555	-150	$3,305,087	−13.3%	26+	—	0.52%
QCOM	Qualcomm Inc/De Technology	Reduced	17,855	-160	$3,299,425	+42.2%	26+	—	0.52%
VST	Vistra Corp. Utilities	Added	20,280	+4,760	$3,217,016	+37.9%	8	—	0.50%

Showing the top 50 of 380 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.