Citizens National Bank Trust Department

Q3 2025 13F-HR Holdings

Location
Meridian, MS
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
383
Total value ($000)
$560,406
Net value change ($000)
+58,987 (11.8%)
New positions
15
Sold out positions
8
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 8,263 32.8%
GOOGL 6,898 38.9%
AVGO 4,320 19.0%
ABBV 1,981 26.3%
JNJ 1,922 23.4%
CAT 1,832 22.3%
NVDA 1,720 20.3%
BRK-B 1,649 16.4%
ORCL 1,343 28.3%
MSFT 1,337 7.6%
Top Reduces (Value $000, Stocks/ETFs)
PM -1,283 -11.1%
LNTH -698 -60.7%
VYM -552 -20.1%
V -400 -5.0%
ADBE -346 -16.5%
PG -310 -4.0%
DIS -275 -5.6%
TCHP -274 -48.2%
INTU -255 -13.6%
ICE -246 -9.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type