Citizens National Bank Trust Department
BankPosition in USB — US Bancorp \De\
CIK 1806425
MERIDIAN, MS
Position in USB
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$26,817
+$3,725 QoQ
Shares Held
444
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,895
of 2,052 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Citizens National Bank Trust Department holds $1,124,342 across 9 Banks - Regional names. USB ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWC |
Hancock Whitney Corp
|
6,078 | $454,148 | |
| 2 | TRMK |
Trustmark Corp
|
5,575 | $256,505 | |
| 3 | RF |
Regions Financial Corp
|
5,831 | $176,096 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
5,445 | $96,539 | |
| 5 | FITB |
Fifth Third Bancorp
|
700 | $39,459 | |
| 6 | MTB |
M&T Bank Corp
|
140 | $33,321 | |
| 7 | USB |
US Bancorp \De\
This page
|
444 | $26,817 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
300 | $21,021 |
All Filings in USB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,817 | 444 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $23,092 | 444 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $66,379 | 1,244 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $60,122 | 1,244 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $56,291 | 1,244 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $52,521 | 1,244 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $21,236 | 444 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $20,304 | 444 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $17,626 | 444 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $19,846 | 444 | Shares | Sole | 2024-05-03 | |
| 2022-09-30 | $6,410 | 159 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,317 | 159 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $8,450 | 159 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,931 | 159 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||