Citizens National Bank Trust Department
MERIDIAN MS · SEC CIK 0001806425
$6.80亿2026Q2 申报市值
381持仓数
33.3%前十大占比 · 第一大 6.5%
5 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
APH 新建仓+$102.60万
ABT 加仓+$102.40万
FDXF 新建仓+$79.70万
VST 加仓+$75.51万
JPIE 加仓+$53.61万
2026Q2 卖出最多 按季末市值估算
Honeywell 清仓-$269.45万
MU 减仓-$102.50万
AMAT 减仓-$73.17万
AVGO 减仓-$63.05万
AMD 减仓-$39.56万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Honeywell | $0 | 0.00% | 0 | -11,921 | -100.0% | -$269.45万 | 清仓 |
| WY | Weyerhaeuser Co. | $0 | 0.00% | 0 | -867 | -100.0% | -$2.12万 | 清仓 |
| WDS | Woodside Energy Group Ltd ADR | $0 | 0.00% | 0 | -834 | -100.0% | -$1.99万 | 清仓 |
| PAA | Plains All American Pipeline Lp Unit | $0 | 0.00% | 0 | -500 | -100.0% | -$1.12万 | 清仓 |
| CCL | Carnival Corp Paired CTF | $0 | 0.00% | 0 | -100 | -100.0% | -$2,588 | 清仓 |
| OGN | Organon and Co | $0 | 0.00% | 0 | -305 | -100.0% | -$1,827 | 清仓 |
| HPQ | Hp Inc Ordinary Shares | $0 | 0.00% | 0 | -90 | -100.0% | -$1,729 | 清仓 |
| — | Valaris Limited Wt Exp | $159 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| TDOC | Teladoc Health Inc | $170 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DFIV | Dimensional Etf Trust International Value | $432 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VYX | NCR Corporation | $507 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| BIZD | Vaneck BDC Income ETF | $633 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IQLT | Blackrock Institutional Trust Company N.A. Ishares Msci Intl Quality Factor Etf | $892 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp Ordinary Shares | $926 | 0.00% | 12 | -55 | -82.1% | -$4,244 | 减仓 |
| — | Neostellar Capital Corp. Ordinary Shares | $978 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard Group, Inc. Ftse Emerging Markets Etf | $1,074 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VLUE | Blackrock Institutional Trust Company N.A. Ishares Msci Usa Value Factor Etf | $1,199 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MICC | Magnum Ice Cream Company N.V. Ordinary Shares | $1,235 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| RIG | Transocean Ltd | $1,242 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| NAT | Nordic American Tankers LTD | $1,717 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| RBA | Rb Global INC CORP COMMON | $1,747 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions Inc Ordinary Shares | $2,492 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| XLB | State Street Materials Select Sector SPDR ETF | $2,542 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ZBRA | Zebra Technologies Corp | $2,633 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CBRL | Cracker Barrel Old CTR Com | $2,665 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CCL | Carnival Corporation Ltd. Ordinary Shares (Paired Stock) | $2,857 | 0.00% | 100 | 100 | — | $2,857 | 新建仓 |
| XLF | Sector SPDR Tr SBI Int-Finl | $3,217 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| APD | Air Products and Chemicals Inc | $3,518 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CRML | Critical Metals Corp. Ordinary Shares | $3,895 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| NNE | Nano Nuclear Energy Inc. Ordinary Shares | $4,439 | 0.00% | 210 | 210 | — | $4,439 | 新建仓 |
| CCI | Crown Castle Intl Corp | $4,544 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CPB | The Campbell's Company | $4,788 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| IGF | Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf | $4,995 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| GXO | Gxo Logistics INC CORP COMMON | $5,019 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| VOD | Vodafone Group PLC ADR | $5,039 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| EXE | Expand Energy Corporation | $5,471 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SCHD | Schwab US Dividend Equity Etf | $5,708 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| SCZ | iShares Tr Eafe Sml CP ETF | $6,170 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CC | Chemours Co Com | $6,566 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| FPF | First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund | $6,632 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| BBDC | Barings BDC Inc | $7,489 | 0.00% | 879 | 0 | 0.0% | — | 不变 |
| VDE | Vanguard Energy Index Fund ETF Shares | $7,507 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RITM | Rithm Capital Corporation Ordinary Shares | $7,512 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| POOL | Pool Corp COMMON | $7,522 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | Global X Msci China Consumer Discretionary Etf | $7,905 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PCT | Purecycle Technologies INC CORP COMMON | $8,183 | 0.00% | 1,009 | 0 | 0.0% | — | 不变 |
| PYPL | Paypal Hldgs Inc | $8,420 | 0.00% | 195 | -450 | -69.8% | -$1.94万 | 减仓 |
| ICLR | Icon PLC | $8,686 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NWL | Newell Brands Inc | $9,026 | 0.00% | 1,470 | 470 | 47.0% | $2,886 | 加仓 |
| XLI | Sector SPDR Tr SBI Int-Industrial | $9,262 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PLD | Prologis Inc | $1.02万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| BP | BP PLC Spons ADR | $1.09万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| VALE | Vale S.A. ADR | $1.09万 | 0.00% | 727 | 0 | 0.0% | — | 不变 |
| JPC | Nuveen Pfd Income Oppr | $1.10万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| ADM | Archer Daniels Midland Co | $1.12万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| ACN | Accenture PLC Class A | $1.14万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| KTOS | Kratos Defense & Security Solutions, Inc. | $1.20万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| QBTS | D-Wave Quantum Inc Ordinary Shares | $1.20万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| WAB | Wabtec Corporation | $1.21万 | 0.00% | 45 | -44 | -49.4% | -$1.19万 | 减仓 |
| TU | Telus Corp. | $1.27万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS Energy Corp Com | $1.29万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ADI | Analog Devices INC CORP COMMON | $1.31万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| A | Agilent Technologies, Inc. | $1.33万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MTD | Mettler-Toledo International COMMON | $1.53万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TT | Trane Technologies Plc CORP COMMON | $1.57万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett Packard Ennterprise Co | $1.71万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| VTR | Ventas Inc | $1.72万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| OLED | Universal Display Corp COMMON | $1.73万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GM | General Motors | $1.73万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| — | Invesco Bd FD | $1.74万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| VSNT | Versant Media Group Inc Ordinary Shares- Class A | $1.77万 | 0.00% | 492 | -222 | -31.1% | -$7,994 | 减仓 |
| NGG | National Grid PLC | $1.81万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| PPL | PPL Corp | $1.85万 | 0.00% | 509 | 0 | 0.0% | — | 不变 |
| WELL | Welltower Inc Exchange | $1.88万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| UL | Unilever Plc ADR | $1.91万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| XLE | The Energy Select Sector SPDR Fund | $1.91万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| HLT | Hilton Worldwide Holdings Inc Ordinary Shares | $1.92万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| FAST | Fastenal Co | $1.94万 | 0.00% | 404 | 0 | 0.0% | — | 不变 |
| CNQ | Canadian Natural Resources Ltd. Ordinary Shares | $1.98万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NVO | Novo Nordisk A/S | $2.01万 | 0.00% | 420 | 120 | 40.0% | $5,753 | 加仓 |
| WAT | Waters Corp. Ordinary Shares | $2.03万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial Services Group Inc | $2.04万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| EHC | Encompass Health Corp Ordinary Shares | $2.07万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| CFG | Citizens Financial Group | $2.10万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FVD | First Tr Value Line Div Indx Shs | $2.17万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| AGG | iShares Tr Core Totusbd ETF | $2.18万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| LQD | iShares Tr Iboxx Invest Iboxx Inv Cpbd | $2.18万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| WSM | Williams-sonoma INC Williams Sonoma CORP COMMON | $2.33万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WCC | Wesco International INC Intl CORP COMMON | $2.38万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| VRSN | Verisign, INC Verisign CORP COMMON | $2.44万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc | $2.48万 | 0.00% | 777 | 0 | 0.0% | — | 不变 |
| JCI | Johnson Controls International Plc | $2.56万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| RSP | Invesco SP 500 Equal Weight ETF | $2.57万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| VG | Venture Global Inc. Ordinary Shares - Class A | $2.65万 | 0.00% | 2,385 | 2,385 | — | $2.65万 | 新建仓 |
| USB | US Bancorp Del Com New | $2.68万 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| HLN | Haleon Plc ADR Rep 2 CORP COMMON | $2.81万 | 0.00% | 3,014 | 0 | 0.0% | — | 不变 |
| VTRS | Viatris Inc | $2.87万 | 0.00% | 1,806 | 0 | 0.0% | — | 不变 |
| ENB | Enbridge Incorporated (Canada) | $2.90万 | 0.00% | 536 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Trust | $2.95万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| HR | Healthcare Realty Trust Inc Ordinary Shares - Class A | $3.11万 | 0.00% | 1,543 | 0 | 0.0% | — | 不变 |