Citizens National Bank Trust Department

Q4 2025 13F-HR Holdings

Location
Meridian, MS
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
366
Total value ($000)
$579,676
Net value change ($000)
+19,270 (3.4%)
New positions
7
Sold out positions
24
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 6,197 25.2%
AAPL 2,093 6.3%
SGOV 2,033 NEW
CAT 1,724 17.2%
AMAT 1,664 22.7%
JPIE 1,619 161.6%
MU 1,561 59.4%
FCX 1,078 41.3%
JNJ 1,065 10.5%
AMZN 919 5.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -2,090 -34.3%
ETN -1,556 -15.5%
MSFT -1,241 -6.6%
HD -763 -15.8%
PG -609 -8.3%
NOW -554 -13.3%
DELL -453 -13.8%
UNH -436 -7.0%
TMUS -373 -13.7%
MO -349 -8.3%
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