Citizens National Bank Trust Department

Q3 2026 13F-HR Holdings

Location
Meridian, MS
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
400
Total value ($000)
$679,989
Net value change ($000)
+273 (0.0%)
New positions
26
Sold out positions
7
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 16,667 NEW
AAPL 6,642 15.1%
MSFT 5,262 37.5%
CVX 2,406 24.5%
PSX 2,120 49.1%
NVDA 1,669 15.2%
DELL 1,631 18.9%
OKE 1,111 NEW
RDDT 1,060 NEW
JPIE 1,054 25.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -14,022 -100.0%
AMAT -7,392 -31.5%
CAT -5,337 -25.1%
AVGO -2,931 -10.1%
HON -2,891 -100.0%
GLW -2,088 -40.8%
MU -1,689 -11.3%
GOOG -1,462 -4.3%
LOW -1,301 -21.9%
OKE -1,189 -100.0%
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