Citizens National Bank Trust Department
MERIDIAN, MS
$680m in 381 US stocks at the end of 30 June 2026. The top 10 are 33.3% of the money. It changed about 8.1% of the portfolio this quarter.
Value
$680m
Stocks
381
Top 10 share
33.3%
Turnover
8.1%
What changed this quarter
New
Bought for the first time this quarter.
- AmphenolAPH0.2% of the fund
- FedEx Freight Holding CompanyFDXF0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Venture GlobalVG<0.1% of the fund
- Nano Nuclear EnergyNNE<0.1% of the fund
- CarnivalCCL<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT2.1% of the fund+3%
- VisaV1.2% of the fund+3%
- Freeport-McMoRanFCX0.7% of the fund+3%
- J P Morgan Exchange Traded FJPIE0.6% of the fund+15%
- VistraVST0.5% of the fund+31%
- American ExpressAXP0.5% of the fund+7%
- Honeywell InternationalHON0.4% of the fund+4%
- Thermo Fisher ScientificTMO0.4% of the fund+6%
- Abbott LaboratoriesABT0.3% of the fund+77%
- Uber TechnologiesUBER0.3% of the fund+14%
- Schwab Strategic TRFNDX0.3% of the fund+13%
- Nuveen Municipal Value FundNUV0.2% of the fund+25%
- AmcorAMCR0.2% of the fund+5%
- AmrizeAMRZ0.2% of the fund+9%
- AutozoneAZO0.2% of the fund+7%
- NetflixNFLX0.2% of the fund+18%
- Ishares TRIGM0.2% of the fund+6%
- Devon EnergyDVN0.2% of the fund+2%
- IntuitINTU0.1% of the fund+3%
- Charles SchwabSCHW0.1% of the fund+2%
- SalesforceCRM0.1% of the fund+18%
- DTE EnergyDTE<0.1% of the fund+14%
- Ishares TRDIVB<0.1% of the fund+17%
- Spdr Series TrustXME<0.1% of the fund+27%
- Boston ScientificBSX<0.1% of the fund+1005%
Cut
Sold some of their stake.
- BroadcomAVGO4.3% of the fund-2%
- Applied MaterialsAMAT3.5% of the fund-3%
- Micron TechnologyMU2.2% of the fund-6%
- Dell TechnologiesDELL1.3% of the fund-4%
- Advanced Micro DevicesAMD0.8% of the fund-6%
- CorningGLW0.8% of the fund-3%
- AmgenAMGN0.5% of the fund-2%
- CSXCSX0.5% of the fund-3%
- Vanguard World FDVGT0.4% of the fund-7%
- Janus Detroit STR TRJAAA0.4% of the fund-4%
- Vanguard Whitehall FDSVYM0.3% of the fund-3%
- ServiceNowNOW0.3% of the fund-7%
- Ishares TRSGOV0.2% of the fund-3%
- Automatic Data ProcessingADP0.2% of the fund-3%
- Intercontinental ExchangeICE0.2% of the fund-2%
- Berkley W RWRB0.2% of the fund-6%
- AllstateALL0.2% of the fund-4%
- Tractor SupplyTSCO0.2% of the fund-3%
- Ishares TRDVY0.1% of the fund-3%
- ComcastCMCSA0.1% of the fund-9%
- Schwab Strategic TRSCHP0.1% of the fund-2%
- Ishares TRIGV0.1% of the fund-3%
- Ishares TRINDA0.1% of the fund-4%
- Colgate-PalmoliveCL<0.1% of the fund-11%
- ZoetisZTS<0.1% of the fund-17%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- WeyerhaeuserWY-100%
- Woodside Energy GroupWDS-100%
- Plains ALL Amern Pipeline LPAA-100%
- Carnival-100%
- OrganonOGN-100%
- HPHPQ-100%
Holdings
- Ishares TRIJR
- Share
- 1.5%
- Value
- $10m
- Shares
- 69,045
Held
- Ishares TRIJH
- Share
- 1.5%
- Value
- $10m
- Shares
- 132,190
Held
- Ishares TRINTF
- Share
- 0.8%
- Value
- $6m
- Shares
- 137,225
Held
- Wisdomtree TRDGRW
- Share
- 0.7%
- Value
- $4m
- Shares
- 46,698
Held
- J P Morgan Exchange Traded FJPIE
- Share
- 0.6%
- Value
- $4m
- Shares
- 91,267
+15%
- Agnico Eagle MinesAEM
- Share
- 0.6%
- Value
- $4m
- Shares
- 24,485
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.6%
- Value
- $4m
- Shares
- 5
Held
- Vanguard Specialized FundsVIG
- Share
- 0.5%
- Value
- $3m
- Shares
- 13,163
Held
- Ishares Gold TRIAU
- Share
- 0.4%
- Value
- $3m
- Shares
- 33,772
Held
- Vanguard World FDVGT
- Share
- 0.4%
- Value
- $2m
- Shares
- 20,004
-7%
- Janus Detroit STR TRJAAA
- Share
- 0.4%
- Value
- $2m
- Shares
- 47,329
-4%
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,018
-3%
- Schwab Strategic TRSCHI
- Share
- 0.3%
- Value
- $2m
- Shares
- 95,812
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,040
Held
- Schwab Strategic TRFNDX
- Share
- 0.3%
- Value
- $2m
- Shares
- 54,677
+13%
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,650
-3%
- Nuveen Municipal Value FundNUV
- Share
- 0.2%
- Value
- $2m
- Shares
- 169,770
+25%
- Ishares TRMTUM
- Share
- 0.2%
- Value
- $2m
- Shares
- 4,547
Held
- Simplify Exchange Traded FUNMTBA
- Share
- 0.2%
- Value
- $2m
- Shares
- 31,541
Held
- Vaneck ETF TrustGDX
- Share
- 0.2%
- Value
- $1m
- Shares
- 19,514
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.5% | $44m | 152,183 | Held |
| AlphabetGOOG | 5.0% | $34m | 96,962 | Held |
| BroadcomAVGO | 4.3% | $29m | 76,917 | -2% |
| Applied MaterialsAMAT | 3.5% | $23m | 32,440 | -3% |
| CaterpillarCAT | 3.1% | $21m | 19,944 | Held |
| Amazon.comAMZN | 2.6% | $18m | 74,508 | Held |
| Micron TechnologyMU | 2.2% | $15m | 13,000 | -6% |
| ExxonMobil HoldingsXOM | 2.1% | $14m | 102,560 | Held |
| MicrosoftMSFT | 2.1% | $14m | 37,580 | +3% |
| Johnson & JohnsonJNJ | 2.0% | $13m | 53,024 | Held |
| JPMorgan ChaseJPM | 1.9% | $13m | 40,309 | Held |
| Berkshire HathawayBRK-B | 1.8% | $12m | 23,784 | Held |
| Philip Morris InternationalPM | 1.7% | $12m | 63,677 | Held |
| EatonETN | 1.6% | $11m | 26,053 | Held |
| NvidiaNVDA | 1.6% | $11m | 54,983 | Held |
| AbbVieABBV | 1.5% | $10m | 41,402 | Held |
| Ishares TRIJR | 1.5% | $10m | 69,045 | Held |
| Ishares TRIJH | 1.5% | $10m | 132,190 | Held |
| RTXRTX | 1.4% | $10m | 51,819 | Held |
| ChevronCVX | 1.4% | $10m | 59,170 | Held |
| AflacAFL | 1.3% | $9m | 75,624 | Held |
| Dell TechnologiesDELL | 1.3% | $9m | 19,972 | -4% |
| WalmartWMT | 1.2% | $8m | 74,089 | Held |
| VisaV | 1.2% | $8m | 23,572 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $8m | 15,769 | Held |
| NextEra EnergyNEE | 1.1% | $7m | 82,100 | Held |
| Coca-ColaKO | 1.1% | $7m | 88,200 | Held |
| UnitedHealth GroupUNH | 1.0% | $7m | 16,924 | Held |
| Procter & GamblePG | 1.0% | $7m | 47,242 | Held |
| Lowe's CompaniesLOW | 0.9% | $6m | 27,004 | Held |
| MerckMRK | 0.9% | $6m | 45,606 | Held |
| Advanced Micro DevicesAMD | 0.8% | $6m | 9,841 | -6% |
| Ishares TRINTF | 0.8% | $6m | 137,225 | Held |
| PepsiCoPEP | 0.8% | $5m | 39,612 | Held |
| ChubbCB | 0.8% | $5m | 15,584 | Held |
| CorningGLW | 0.8% | $5m | 20,040 | -3% |
| Altria GroupMO | 0.7% | $5m | 67,801 | Held |
| Freeport-McMoRanFCX | 0.7% | $5m | 77,558 | +3% |
| Wisdomtree TRDGRW | 0.7% | $4m | 46,698 | Held |
| Phillips 66PSX | 0.6% | $4m | 25,521 | Held |
| Home DepotHD | 0.6% | $4m | 12,070 | Held |
| J P Morgan Exchange Traded FJPIE | 0.6% | $4m | 91,267 | +15% |
| Meta PlatformsMETA | 0.6% | $4m | 7,319 | Held |
| Walt DisneyDIS | 0.6% | $4m | 41,353 | Held |
| Norfolk SouthernNSC | 0.6% | $4m | 12,080 | Held |
| Agnico Eagle MinesAEM | 0.6% | $4m | 24,485 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.6% | $4m | 5 | Held |
| Union PacificUNP | 0.5% | $4m | 13,646 | Held |
| American Electric PowerAEP | 0.5% | $4m | 27,024 | Held |
| Southern CompanySO | 0.5% | $4m | 37,347 | Held |
| AmgenAMGN | 0.5% | $3m | 9,432 | -2% |
| FedExFDX | 0.5% | $3m | 10,555 | Held |
| QualcommQCOM | 0.5% | $3m | 17,855 | Held |
| VistraVST | 0.5% | $3m | 20,280 | +31% |
| Cisco SystemsCSCO | 0.5% | $3m | 27,270 | Held |
| Vanguard Specialized FundsVIG | 0.5% | $3m | 13,163 | Held |
| American ExpressAXP | 0.5% | $3m | 9,162 | +7% |
| CSXCSX | 0.5% | $3m | 64,694 | -3% |
| Honeywell InternationalHON | 0.4% | $3m | 12,450 | +4% |
| McDonald'sMCD | 0.4% | $3m | 10,605 | Held |
| Thermo Fisher ScientificTMO | 0.4% | $3m | 5,567 | +6% |
| International Business MachinesIBM | 0.4% | $3m | 9,444 | Held |
| Ishares Gold TRIAU | 0.4% | $3m | 33,772 | Held |
| British American Tobacco p.l.c.BTI | 0.4% | $3m | 41,143 | Held |
| General DynamicsGD | 0.4% | $3m | 7,134 | Held |
| OracleORCL | 0.4% | $2m | 17,000 | Held |
| Goldman Sachs GroupGS | 0.4% | $2m | 2,427 | Held |
| AstrazenecaAZN | 0.4% | $2m | 13,045 | Held |
| Vanguard World FDVGT | 0.4% | $2m | 20,004 | -7% |
| Janus Detroit STR TRJAAA | 0.4% | $2m | 47,329 | -4% |
| Abbott LaboratoriesABT | 0.3% | $2m | 25,885 | +77% |
| Valero EnergyVLO | 0.3% | $2m | 8,628 | Held |
| Vanguard Whitehall FDSVYM | 0.3% | $2m | 14,018 | -3% |
| Northrop GrummanNOC | 0.3% | $2m | 4,289 | Held |
| Eli LillyLLY | 0.3% | $2m | 1,809 | Held |
| Schwab Strategic TRSCHI | 0.3% | $2m | 95,812 | Held |
| ServiceNowNOW | 0.3% | $2m | 21,581 | -7% |
| AerCap HoldingsAER | 0.3% | $2m | 14,348 | Held |
| Vanguard Index FDSVOO | 0.3% | $2m | 3,040 | Held |
| Arista NetworksANET | 0.3% | $2m | 12,065 | Held |
| Mondelez InternationalMDLZ | 0.3% | $2m | 34,656 | Held |
| BoeingBA | 0.3% | $2m | 9,237 | Held |
| Uber TechnologiesUBER | 0.3% | $2m | 27,087 | +14% |
| Wells Fargo & CompanyWFC | 0.3% | $2m | 23,082 | Held |
| T-Mobile USTMUS | 0.3% | $2m | 11,313 | Held |
| L3harris TechnologiesLHX | 0.3% | $2m | 6,514 | Held |
| CitigroupC | 0.3% | $2m | 13,393 | Held |
| Agree RealtyADC | 0.3% | $2m | 23,785 | Held |
| Schwab Strategic TRFNDX | 0.3% | $2m | 54,677 | +13% |
| Ishares TRSGOV | 0.2% | $2m | 16,650 | -3% |
| Automatic Data ProcessingADP | 0.2% | $2m | 7,383 | -3% |
| Intercontinental ExchangeICE | 0.2% | $2m | 12,845 | -2% |
| Nuveen Municipal Value FundNUV | 0.2% | $2m | 169,770 | +25% |
| Ishares TRMTUM | 0.2% | $2m | 4,547 | Held |
| Simplify Exchange Traded FUNMTBA | 0.2% | $2m | 31,541 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $2m | 26,349 | Held |
| Vaneck ETF TrustGDX | 0.2% | $1m | 19,514 | Held |
| Costco WholesaleCOST | 0.2% | $1m | 1,542 | Held |
| AmcorAMCR | 0.2% | $1m | 32,957 | +5% |
| Berkley W RWRB | 0.2% | $1m | 19,937 | -6% |
Showing the largest 100 of 381.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.6% since 30 June 2025.
Where the money is
Technology27.6%
Industrials11.6%
Financial services9.7%
Health care8.2%
Everyday goods8.0%
Media & telecom7.2%
Retail & consumer5.3%
Energy5.1%
Utilities2.9%
Materials2.1%
Real estate0.4%
Other12.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.