Citizens National Bank Trust Department
BankPosition in STT — State Street Corp
CIK 1806425
MERIDIAN, MS
Position in STT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$50,880
+$12,912 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#346
of 442 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Citizens National Bank Trust Department holds $2,629,408 across 16 Asset Management names. STT ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUV |
Nuveen Municipal Value Fund Inc
|
169,770 | $1,565,279 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,950 | $270,751 | |
| 3 | IIM |
Invesco Value Municipal Income Trust
|
12,100 | $154,033 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
11,200 | $131,488 | |
| 5 | IQI |
Invesco Quality Municipal Income Trust
|
11,900 | $120,428 | |
| 6 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
9,830 | $109,211 | |
| 7 | BLK |
BlackRock, Inc.
|
56 | $53,847 | |
| 8 | STT |
State Street Corp
This page
|
300 | $50,880 |
All Filings in STT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,880 | 300 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $37,968 | 300 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $38,703 | 300 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $34,803 | 300 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $31,902 | 300 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $26,859 | 300 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $39,260 | 400 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $35,388 | 400 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $29,600 | 400 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $30,928 | 400 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $30,984 | 400 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $26,784 | 400 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $29,272 | 400 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $30,276 | 400 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $31,028 | 400 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $24,324 | 400 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $24,660 | 400 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $34,848 | 400 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $37,200 | 400 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||