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 |
|---|---|---|---|---|---|---|---|---|
| RCL | Royal Caribbean Cruises Ltd Group | $3.18万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Warner Bros Discovery INC Bros. Srs A CORP COMMON | $3.25万 | 0.00% | 1,217 | 0 | 0.0% | — | 不变 |
| IJK | iShares S P Mid Cap 400 Growth ETF | $3.29万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| RPV | Invesco Exchange-Traded Fund Trust S&p 500 Pure Value Etf | $3.30万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| MTB | M&t Bank Corp COMMON | $3.33万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| MET | Metlife, Inc | $3.81万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum Corp | $3.82万 | 0.01% | 787 | 0 | 0.0% | — | 不变 |
| WTRG | Essential Utils Incorporated | $3.83万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| NVG | Nuveen Ehcd AMT Free Mun Cred | $3.84万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| BIPC | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | $3.85万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| FITB | Fifth Third Bancorp Ordinary Shares | $3.95万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Value ETF | $4.08万 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Inc CL A | $4.14万 | 0.01% | 352 | 0 | 0.0% | — | 不变 |
| IYW | Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | $4.29万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| AMLP | Alps ETF Tr Alerian MLP ETF | $4.46万 | 0.01% | 860 | -400 | -31.7% | -$2.07万 | 减仓 |
| IWF | iShares Tr Rus 1000 Grw ETF | $4.47万 | 0.01% | 360 | 0 | 0.0% | — | 不变 |
| SJM | The J. M. Smucker Company | $4.66万 | 0.01% | 414 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corp Com | $4.68万 | 0.01% | 183 | 0 | 0.0% | — | 不变 |
| KLAC | Kla Corp. Ordinary Shares | $4.83万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| DGX | Quest Diagnostics INC CORP COMMON | $4.87万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| GDXJ | Vaneck Junior Gold Miners ETF | $4.91万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation Inc Ordinary Shares | $4.95万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| — | Eaton Vance Municipal Income Trust Cf | $5.01万 | 0.01% | 4,450 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla INC CORP COMMON | $5.05万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| STT | State Street Corp Com | $5.09万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| BLK | Blackrock Funding Inc Ordinary Shares | $5.38万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| SPGI | S&P Global Inc Ordinary Shares | $5.46万 | 0.01% | 134 | 0 | 0.0% | — | 不变 |
| FIS | Fidelity National Information Services, Inc. | $5.64万 | 0.01% | 1,450 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants Inc Com | $5.79万 | 0.01% | 281 | 0 | 0.0% | — | 不变 |
| KIM | Kimco Realty Corp Reit COMMON | $5.86万 | 0.01% | 2,310 | 0 | 0.0% | — | 不变 |
| MKL | Markel Group INC CORP COMMON | $5.86万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| GPC | Genuine Parts Co | $5.90万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| DE | Deere & Co. Ordinary Shares | $6.03万 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson Co Com | $6.05万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| XLV | Sector SPDR Tr SBI Healthcare | $6.35万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| YUMC | Yum China Holdings | $6.39万 | 0.01% | 1,564 | -175 | -10.1% | -$7,152 | 减仓 |
| COF | Capital One Financial Corp COMMON | $6.58万 | 0.01% | 328 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics Inc Ordinary Shares | $6.60万 | 0.01% | 404 | 0 | 0.0% | — | 不变 |
| DOW | Dow Inc Com | $7.04万 | 0.01% | 2,573 | 0 | 0.0% | — | 不变 |
| IJT | iShares Small Cap 600 G ETF | $7.14万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| GEHC | Ge Healthcare Technologies Inc Ordinary Shares | $7.21万 | 0.01% | 1,127 | 0 | 0.0% | — | 不变 |
| ED | Consolidated Edison Inc. Com | $7.30万 | 0.01% | 660 | 0 | 0.0% | — | 不变 |
| SBR | Sabine Royalty Trust | $7.32万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| TXN | Texas Instruments Inc | $7.42万 | 0.01% | 249 | 0 | 0.0% | — | 不变 |
| WMB | Williams Companies Inc | $7.43万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| LYB | Lyondellbasell Industries N V Shs A | $7.66万 | 0.01% | 1,455 | 0 | 0.0% | — | 不变 |
| EXC | Exelon Corp. | $7.69万 | 0.01% | 1,650 | 0 | 0.0% | — | 不变 |
| HCA | Hca Healthcare Inc | $7.80万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| SCHX | Schwab US Large-cap Etf Large Cap | $7.91万 | 0.01% | 2,688 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Biomet Holdings Inc | $8.10万 | 0.01% | 941 | 0 | 0.0% | — | 不变 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | $8.12万 | 0.01% | 1,047 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP Com | $8.25万 | 0.01% | 1,465 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corporation | $8.52万 | 0.01% | 1,019 | -100 | -8.9% | -$8,358 | 减仓 |
| PRU | Prudential Financial, Inc | $8.63万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| MGK | Vanguard Mega Cap Growth ETF | $8.79万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| VHT | Vanguard Health Care ETF | $8.91万 | 0.01% | 298 | 0 | 0.0% | — | 不变 |
| LIN | Linde PLC New | $9.13万 | 0.01% | 176 | 0 | 0.0% | — | 不变 |
| STLD | Steel Dynamics Inc Com | $9.18万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| HBAN | Huntington Bancshares Inc | $9.65万 | 0.01% | 5,445 | 0 | 0.0% | — | 不变 |
| TD | Toronto Dominion BK Com New | $9.71万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Corp. Ordinary Shares | $9.85万 | 0.01% | 2,309 | 2,100 | 1,004.8% | $8.96万 | 加仓 |
| WM | Waste Management Inc | $10.03万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corporation | $10.07万 | 0.01% | 985 | -74 | -7.0% | -$7,562 | 减仓 |
| SCHV | Schwab US Large-cap Value Etf Large Cap | $10.32万 | 0.02% | 2,965 | 0 | 0.0% | — | 不变 |
| ET | Energy Transfer LP | $10.48万 | 0.02% | 5,480 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $10.49万 | 0.02% | 206 | 0 | 0.0% | — | 不变 |
| EGP | Eastgroup Properties Inc | $10.55万 | 0.02% | 521 | 0 | 0.0% | — | 不变 |
| DHS | Wisdomtree Trust U.S. High Dividend Fund | $10.68万 | 0.02% | 939 | 0 | 0.0% | — | 不变 |
| MYI | Blackrock Muniyield Insd FD Inc | $10.92万 | 0.02% | 9,830 | 0 | 0.0% | — | 不变 |
| DG | Dollar General Corp. | $11.22万 | 0.02% | 975 | -50 | -4.9% | -$5,755 | 减仓 |
| EZU | Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf | $11.46万 | 0.02% | 1,649 | 0 | 0.0% | — | 不变 |
| OTIS | Otis Worldwide Corp | $11.49万 | 0.02% | 1,605 | -5 | -0.3% | -$358 | 减仓 |
| CINF | Cincinnati Financial Corporation | $11.66万 | 0.02% | 630 | 0 | 0.0% | — | 不变 |
| SDY | SPDR S P Dividend ETF | $11.69万 | 0.02% | 768 | 0 | 0.0% | — | 不变 |
| FICO | Fair Isaac Corp. Ordinary Shares | $11.71万 | 0.02% | 98 | 0 | 0.0% | — | 不变 |
| MDY | Spdr S&p Midcap 400 Etf Trust | $11.82万 | 0.02% | 168 | 0 | 0.0% | — | 不变 |
| — | Invesco Quality Muni Inc TRST | $12.04万 | 0.02% | 11,900 | 0 | 0.0% | — | 不变 |
| IVV | iShares Tr Core S P 500 ETF | $12.13万 | 0.02% | 162 | 0 | 0.0% | — | 不变 |
| XBI | Spdr Series Trust State Street S&p Biotech Etf | $12.28万 | 0.02% | 776 | 0 | 0.0% | — | 不变 |
| SW | Smurfit Westrock Plc Ordinary Shares | $12.44万 | 0.02% | 2,690 | -600 | -18.2% | -$2.78万 | 减仓 |
| XNEAX | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | $13.15万 | 0.02% | 11,200 | -2,500 | -18.2% | -$2.94万 | 减仓 |
| KR | Kroger Co. | $13.33万 | 0.02% | 2,400 | 0 | 0.0% | — | 不变 |
| — | Ishares Ethereum Trust ETF | $13.44万 | 0.02% | 11,300 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corp | $13.94万 | 0.02% | 1,900 | 0 | 0.0% | — | 不变 |
| CEG | Constellation Energy Corp COMMON | $14.48万 | 0.02% | 583 | 0 | 0.0% | — | 不变 |
| NVS | Novartis AG Com | $14.50万 | 0.02% | 925 | 0 | 0.0% | — | 不变 |
| USMV | iShares Edge MSCI Min Vol USA ETF | $14.66万 | 0.02% | 1,520 | 0 | 0.0% | — | 不变 |
| SCHG | Schwab US Large-cap Growth Etf Large Cap | $14.69万 | 0.02% | 4,340 | 0 | 0.0% | — | 不变 |
| — | Invesco Value Mun Inco Com | $15.40万 | 0.02% | 12,100 | 0 | 0.0% | — | 不变 |
| DD | Dupont DE Nemours Inc Ordinary Shares | $15.54万 | 0.02% | 1,146 | -2,294 | -66.7% | -$31.12万 | 减仓 |
| VUG | Vanguard Growth ETF | $16.18万 | 0.02% | 1,878 | 0 | 0.0% | — | 不变 |
| GSK | Gsk Plc ADR Rep 2 CORP COMMON | $16.37万 | 0.02% | 3,122 | 0 | 0.0% | — | 不变 |
| TCHP | T Rowe Price Blue Chip Growth ETF | $16.60万 | 0.02% | 3,314 | -71 | -2.1% | -$3,556 | 减仓 |
| FISV | Fiserv Inc Com | $16.92万 | 0.02% | 3,450 | -300 | -8.0% | -$1.47万 | 减仓 |
| NOBL | Proshares S P 500 Dividend | $17.41万 | 0.03% | 3,100 | 0 | 0.0% | — | 不变 |
| RF | Regions Financial Corp | $17.61万 | 0.03% | 5,831 | 0 | 0.0% | — | 不变 |
| IWM | iShares Russell 2000 Index FD | $17.88万 | 0.03% | 595 | -5 | -0.8% | -$1,502 | 减仓 |
| KHC | Kraft Heinz Co | $17.94万 | 0.03% | 7,595 | -2,500 | -24.8% | -$5.91万 | 减仓 |
| VNQ | Vanguard REIT ETF | $18.90万 | 0.03% | 1,960 | 0 | 0.0% | — | 不变 |
| XLU | Sector SPDR Tr SBI Int-Utilities | $19.04万 | 0.03% | 4,200 | 0 | 0.0% | — | 不变 |