Institutional Manager · CIK 0001806425

Citizens National Bank Trust Department

MERIDIAN, MS · File #028-20223

Latest AUM

$579.7M

Positions

366

Top-10 Concentration

44.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	Servicenow Incorporated	NOW	+19,008	+$2.9M	-$3.5M
NEW	Ishares Trust 0-3 Month Treasury Bond Etf	46436E718	+20,250	+$2.0M	$0
ADD	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf	46641Q159	+35,027	+$1.6M	-$2,591
ADD	Netflix Incorporated	NFLX	+10,010	+$938,538	-$952,648
REDUCE	Alphabet Inc Cap Stk Cl C	GOOG	-2,886	-$905,627	+$7.1M
REDUCE	Broadcom Inc	AVGO	-2,220	-$768,342	+$1.3M
ADD	Fidelity Wise Origin Bitcoin Fund Beneficial Interest	FBTC	+8,603	+$655,807	-$41,312
ADD	Honeywell	438516106	+2,099	+$409,494	-$139,785
ADD	Intercontinental Exchange Inc	45866F104	+2,246	+$363,762	-$91,332
ADD	Freeport-McMoRan Inc Ordinary Shares	FCX	+6,060	+$307,787	+$769,706

Sector Allocation

20.9%$121.4M

8.9%$51.8M

8.0%$46.3M

5.8%$33.7M

Consumer Discretionary

5.1%$29.5M

Consumer Staples

4.6%$26.9M

Energy

4.4%$25.7M

Materials

1.8%$10.5M

Communication Services

1.1%$6.2M

Utilities

1.0%$5.6M

Real Estate

0.1%$425,129

Filing History

Jan 30, 202613F HOLDINGS REPORTQ/E Dec 2025366 pos · $579.7M
Oct 23, 202513F HOLDINGS REPORTQ/E Sep 2025383 pos · $560.4M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 2025376 pos · $501.4M
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 2025400 pos · $468.1M
Feb 3, 202513F HOLDINGS REPORTQ/E Dec 2024351 pos · $472.9M
Oct 29, 202413F HOLDINGS REPORTQ/E Sep 2024344 pos · $475.3M
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 2024346 pos · $449.1M
May 3, 202413F HOLDINGS REPORTQ/E Mar 2024337 pos · $430.9M
Oct 25, 202313F HOLDINGS REPORTQ/E Dec 2023321 pos · $364.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Apple Inc	AAPL	130,762	$35.5M	8.51%
2	Alphabet Inc Cap Stk Cl C	GOOG	98,226	$30.8M	7.38%
3	Broadcom Inc	AVGO	79,666	$27.6M	6.60%
4	Microsoft Corporation	MSFT	36,540	$17.7M	4.23%
5	Amazon Com Inc	AMZN	72,278	$16.7M	3.99%
6	J.P. Morgan Chase and Co.	VYLD	40,517	$13.1M	3.12%
7	Berkshire Hathaway Inc Class B	BRK-A	23,559	$11.8M	2.83%
8	Caterpillar, Inc	CAT	20,518	$11.8M	2.81%
9	Johnson & Ordinary Shares	JNJ	54,114	$11.2M	2.68%
10	Philip Morris Intl Inc	718172109	63,737	$10.2M	2.45%
11	Nvidia Corp Com	NVDA	54,639	$10.2M	2.44%
12	Exxon-Mobil	XOM	82,553	$9.9M	2.38%
13	Raytheon Technologies Corp	RTX	52,141	$9.6M	2.29%
14	Abbvie Inc. Com	ABBV	41,382	$9.5M	2.26%
15	Applied Matls Inc	038222105	34,994	$9.0M	2.15%
16	iShares Tr S P Midcap 400 Index FD	464287507	133,211	$8.8M	2.10%
17	Chevron Corp	CVX	57,027	$8.7M	2.08%
18	Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf	464287804	70,651	$8.5M	2.03%
19	Eaton Corp. PLC	ETN	26,628	$8.5M	2.03%
20	AFLAC Inc.	AFL	76,838	$8.5M	2.03%