Citizens National Bank Trust Department

Q1 2026 13F-HR Holdings

Location
Meridian, MS
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
382
Total value ($000)
$600,592
Net value change ($000)
+20,916 (3.6%)
New positions
25
Sold out positions
9
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 7,537 75.9%
CVX 3,551 40.9%
AAPL 3,268 9.2%
CAT 2,633 22.4%
AZN 2,506 NEW
AMAT 2,441 27.1%
JNJ 1,951 17.4%
WMT 1,418 18.0%
PSX 1,351 40.2%
AMCR 1,251 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,136 -23.4%
AVGO -3,249 -11.8%
GOOGL -2,938 -9.5%
AZN -2,424 -100.0%
ORCL -1,478 -36.9%
AMZN -1,313 -7.9%
NOW -1,188 -33.0%
JPM -1,149 -8.8%
UNH -1,148 -19.8%
ADBE -914 -56.4%
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