Citizens National Bank Trust Department

Q2 2026 13F-HR Holdings

Location
Meridian, MS
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
381
Total value ($000)
$679,716
Net value change ($000)
+79,124 (13.2%)
New positions
6
Sold out positions
7
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 12,020 105.1%
MU 10,314 219.8%
CAT 6,851 47.6%
GOOGL 6,375 22.9%
AAPL 5,219 13.4%
DELL 5,210 152.9%
AVGO 4,732 19.5%
AMD 3,577 167.1%
UNH 2,395 51.6%
AMZN 2,388 15.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,449 -19.7%
CVX -2,434 -19.9%
AEM -1,192 -23.9%
WMT -891 -9.6%
PEP -858 -13.8%
NOC -742 -25.4%
INTU -584 -37.8%
ZTS -579 -49.6%
FDX -508 -13.3%
TSCO -502 -32.4%
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