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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
12

Sector Allocation

Technology
20.9%$121.4M
Industrials
8.9%$51.8M
Healthcare
8.0%$46.3M
Financials
5.8%$33.7M
Energy
4.4%$25.7M
Materials
1.8%$10.5M
Utilities
1.0%$5.6M
Real Estate
0.1%$425,129

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Apple IncAAPL130,762$35.5M8.51%
2Alphabet Inc Cap Stk Cl CGOOG98,226$30.8M7.38%
3Broadcom IncAVGO79,666$27.6M6.60%
4Microsoft CorporationMSFT36,540$17.7M4.23%
5Amazon Com IncAMZN72,278$16.7M3.99%
6J.P. Morgan Chase and Co.VYLD40,517$13.1M3.12%
7Berkshire Hathaway Inc Class BBRK-A23,559$11.8M2.83%
8Caterpillar, IncCAT20,518$11.8M2.81%
9Johnson & Ordinary SharesJNJ54,114$11.2M2.68%
10Philip Morris Intl Inc71817210963,737$10.2M2.45%
11Nvidia Corp ComNVDA54,639$10.2M2.44%
12Exxon-MobilXOM82,553$9.9M2.38%
13Raytheon Technologies CorpRTX52,141$9.6M2.29%
14Abbvie Inc. ComABBV41,382$9.5M2.26%
15Applied Matls Inc03822210534,994$9.0M2.15%
16iShares Tr S P Midcap 400 Index FD464287507133,211$8.8M2.10%
17Chevron CorpCVX57,027$8.7M2.08%
18Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf46428780470,651$8.5M2.03%
19Eaton Corp. PLCETN26,628$8.5M2.03%
20AFLAC Inc.AFL76,838$8.5M2.03%