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Citizens National Bank Trust Department — 13F Holdings & Portfolio

CIK 1806425 · latest 13F-HR filed 2026-11-04

Backtest portfolio

Citizens National Bank Trust Department manages $680.0M in 13F-reported U.S. long-equity assets across 400 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (7.45%), GOOG (4.82%), AVGO (3.84%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 26 new positions and exited 7; 97 existing positions rose in reported value and 153 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$680.0M

Long-equity book

Holdings
400

Distinct positions

Period
2026-09-30

Filed 2026-11-04

Q/Q Activity
+26 / −7 / ↑97 / ↓153

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AAPL7.5% · -0%GOOG4.8% · -1%AVGO3.8% · -3%MSFT2.8% · 0%AMZN2.7% · -0%XOM2.5% · -0%AMAT2.4% · -3%CAT2.3% · -2%JNJ2.1% · -0%MU2.0% · -4%JPM1.9% · -1%NVDA1.9% · +1%CVX1.8% · +1%PM1.8% · -0%BRK.B1.7% · -1%ETN1.6% · -2%ABBV1.6% · -0%DELL1.5% · -5%RTX1.4% · +1%IJH1.4% · +0%IJR1.4% · -1%V1.3% · +1%AFL1.2% · -1%WMT1.1% · +1%KO1.1% · -0%TSM1.0% · -1%PG1.0% · -1%MRK1.0% · -1%PSX0.9% · -1%UNH0.9% · -1%NEE0.9% · -1%INTF0.8% · +0%FCX0.8% · +1%AMD0.8% · -9%JPIE0.8% · +28%PEP0.7% · -1%CB0.7% · -4%AEM0.7% · +8%META0.7% · -10%LOW0.7% · -6%MO0.7% · 0%DGRW0.7% · -1%DIS0.6% · -3%BRK.A0.5% · 0%UNP0.5% · +0%NSC0.5% · 0%AMGN0.5% · -6%TMO0.5% · -2%HD0.5% · -3%VLO0.5% · -1%QCOM0.5% · -2%AEP0.5% · -0%VIG0.5% · -0%GLW0.4% · -2%NOW0.4% · +4%FDX0.4% · 0%CSX0.4% · -2%VST0.4% · +4%CSCO0.4% · -1%SO0.4% · -9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Citizens National Bank Trust Department Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Apple Inc AAPL 037833100 $50.7M 7.45% 152,178 SH
2 Alphabet Inc Cap Stk Cl C GOOG 02079K107 $32.8M 4.82% 96,256 SH
3 Broadcom Inc AVGO 11135F101 $26.1M 3.84% 74,388 SH
4 Microsoft Corporation MSFT 594918104 $19.3M 2.84% 37,591 SH
5 Amazon Com Inc AMZN 023135106 $18.5M 2.73% 74,372 SH
6 Exxonmobil Holdings Corporation XOM 30233Q108 $16.7M 2.45% 102,407 SH
7 Applied Matls Inc AMAT 038222105 $16.1M 2.36% 31,410 SH
8 Caterpillar, Inc CAT 149123101 $15.9M 2.34% 19,612 SH
9 Johnson & Ordinary Shares JNJ 478160104 $14.0M 2.06% 52,924 SH
10 Micron Tech Inc MU 595112103 $13.3M 1.96% 12,503 SH
11 J.P. Morgan Chase and Co. JPM 46625H100 $13.2M 1.95% 39,989 SH
12 Nvidia Corp Com NVDA 67066G104 $12.7M 1.86% 55,483 SH
13 Chevron Corp CVX 166764100 $12.2M 1.80% 59,809 SH
14 Philip Morris Intl Inc PM 718172109 $12.1M 1.78% 63,595 SH
15 Berkshire Hathaway Inc Class B BRK.B 084670702 $11.8M 1.73% 23,629 SH
16 Eaton Corp. PLC ETN G29183103 $10.9M 1.61% 25,427 SH
17 Abbvie Inc. Com ABBV 00287Y109 $10.8M 1.59% 41,220 SH
18 Dell Technologies Inc DELL 24703L202 $10.2M 1.51% 19,051 SH
19 Raytheon Technologies Corp RTX 75513E101 $9.7M 1.42% 52,149 SH
20 iShares Tr S P Midcap 400 Index FD IJH 464287507 $9.5M 1.40% 132,445 SH
21 Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf IJR 464287804 $9.3M 1.37% 68,511 SH
22 VISA Inc V 92826C839 $8.5M 1.26% 23,753 SH
23 AFLAC Inc. AFL 001055102 $8.4M 1.23% 75,038 SH
24 Wal-Mart Stores WMT 931142103 $7.8M 1.15% 75,128 SH
25 Coca Cola KO 191216100 $7.6M 1.12% 88,165 SH
26 Taiwan Semiconductor Manufacturing Co. Ltd. TSM 874039100 $7.1M 1.04% 15,560 SH
27 Procter and Gamble Co. PG 742718109 $6.8M 1.00% 46,918 SH
28 Merck MRK 58933Y105 $6.6M 0.97% 45,331 SH
29 Phillips 66 PSX 718546104 $6.4M 0.95% 25,201 SH
30 Unitedhealth Group Inc UNH 91324P102 $6.2M 0.91% 16,775 SH
31 Nextera Energy NEE 65339F101 $6.2M 0.91% 81,264 SH
32 iShares International Equity Factor ETF INTF 46434V274 $5.7M 0.84% 137,834 SH
33 Freeport-McMoRan Inc Ordinary Shares FCX 35671D857 $5.5M 0.81% 78,619 SH
34 Advanced Micro Devices Inc AMD 007903107 $5.5M 0.80% 8,934 SH
35 J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf JPIE 46641Q159 $5.3M 0.77% 117,106 SH
36 Pepsi Co PEP 713448108 $5.0M 0.73% 39,382 SH
37 Chubb Limited CB H1467J104 $4.9M 0.72% 15,042 SH
38 Agnico Eagle Mines Ltd Corp AEM 008474108 $4.8M 0.71% 26,416 SH
39 Meta Platforms Inc META 30303M102 $4.8M 0.70% 6,590 SH
40 Lowes Companies Inc LOW 548661107 $4.7M 0.68% 25,248 SH
41 Altria Group Inc MO 02209S103 $4.6M 0.67% 67,801 SH
42 Wisdomtree US Quality Div Growth Fund DGRW 97717X669 $4.5M 0.66% 46,405 SH
43 Disney (Walt) Co. DIS 254687106 $4.2M 0.62% 40,235 SH
44 Berkshire Hathaway Inc Class A BRK.A 084670108 $3.7M 0.55% 5 SH
45 Union Pacific UNP 907818108 $3.7M 0.55% 13,720 SH
46 Norfolk Southern NSC 655844108 $3.7M 0.55% 12,080 SH
47 Amgen Inc. AMGN 031162100 $3.7M 0.55% 8,837 SH
48 Thermo Fisher Scientific Inc TMO 883556102 $3.7M 0.54% 5,443 SH
49 Home Depot Inc. HD 437076102 $3.3M 0.49% 11,692 SH
50 Valero Energy Corp VLO 91913Y100 $3.3M 0.49% 8,510 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-04 $680.0M 400 0001806425-26-000004
2026-06-30 2026-07-22 $679.7M 381 0001806425-26-000003
2026-03-31 2026-05-04 $600.6M 382 0001806425-26-000002
2025-12-31 2026-01-30 $579.7M 366 0001806425-26-000001
Filer Information
Address
512 22ND AVENUE
MERIDIAN, MS 39301
Phone
(601) 486-2547
Filing Manager
Citizens National Bank Trust Department
MERIDIAN, MS
Signatory
Jennifer Ferguson
VP / Trust Operations Manager