Citizens National Bank Trust Department
MERIDIAN MS · SEC CIK 0001806425
$6.01亿2026Q1 申报市值
382持仓数
31.5%前十大占比 · 第一大 6.5%
24 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$563.08万
Exxon-Mobil 加仓+$346.51万
AZN 新建仓+$250.64万
AMCR 新建仓+$125.11万
JPIE 加仓+$106.01万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$242.40万
AMAT 减仓-$52.70万
ORCL 减仓-$49.65万
ICE 减仓-$48.58万
ADBE 减仓-$41.91万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| KR | Kroger Co. | $17.37万 | 0.03% | 2,400 | 2,400 | — | $17.37万 | 新建仓 |
| VNQ | Vanguard REIT ETF | $17.39万 | 0.03% | 1,960 | 0 | 0.0% | — | 不变 |
| — | Ishares Ethereum Trust ETF | $17.89万 | 0.03% | 11,300 | 4,700 | 71.2% | $7.44万 | 加仓 |
| PH | Parker Hannifin Corp | $18.53万 | 0.03% | 207 | 0 | 0.0% | — | 不变 |
| SPY | S P Dep Rcpts / SPDR Trust | $19.05万 | 0.03% | 293 | 115 | 64.6% | $7.48万 | 加仓 |
| MUSA | Murphy USA Inc. | $19.26万 | 0.03% | 390 | 0 | 0.0% | — | 不变 |
| XLU | Sector SPDR Tr SBI Int-Utilities | $19.27万 | 0.03% | 4,200 | 0 | 0.0% | — | 不变 |
| VPU | Vanguard Group, Inc. Utilities Etf | $19.75万 | 0.03% | 997 | 845 | 555.9% | $16.74万 | 加仓 |
| TSEM | Tower Semiconductor LT Shs New | $20.45万 | 0.03% | 1,200 | 0 | 0.0% | — | 不变 |
| BHP | Bhp Group Limited ADR | $20.83万 | 0.03% | 2,863 | 2,863 | — | $20.83万 | 新建仓 |
| FISV | Fiserv Inc Com | $20.93万 | 0.03% | 3,750 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley | $22.22万 | 0.04% | 1,350 | 350 | 35.0% | $5.76万 | 加仓 |
| KHC | Kraft Heinz Co | $22.70万 | 0.04% | 10,095 | 0 | 0.0% | — | 不变 |
| TRMK | Trustmark Corp. | $23.49万 | 0.04% | 5,575 | 2,575 | 85.8% | $10.85万 | 加仓 |
| XME | SPDR Series Trust SP Metals Mng | $24.29万 | 0.04% | 2,249 | 1,749 | 349.8% | $18.89万 | 加仓 |
| MA | Mastercard Inc Cl A | $24.68万 | 0.04% | 494 | 0 | 0.0% | — | 不变 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | $24.94万 | 0.04% | 5,500 | 0 | 0.0% | — | 不变 |
| DIA | SPDR Dow Jones Indl Avg ETF | $25.94万 | 0.04% | 560 | 0 | 0.0% | — | 不变 |
| CI | Cigna Corp | $26.11万 | 0.04% | 979 | 43 | 4.6% | $1.15万 | 加仓 |
| COP | Conocophillips | $27.06万 | 0.05% | 2,050 | -126 | -5.8% | -$1.66万 | 减仓 |
| KKR | KKR and Co Inc CL A | $27.75万 | 0.05% | 3,000 | -350 | -10.4% | -$3.24万 | 减仓 |
| DIVB | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf | $29.76万 | 0.05% | 5,517 | 328 | 6.3% | $1.77万 | 加仓 |
| TRV | The Travelers Companies Inc | $30.16万 | 0.05% | 1,034 | 0 | 0.0% | — | 不变 |
| D | Dominion Energy Inc | $30.74万 | 0.05% | 4,973 | 0 | 0.0% | — | 不变 |
| YUM | Yum! Brands, Inc. | $31.28万 | 0.05% | 2,012 | 0 | 0.0% | — | 不变 |
| LNTH | Lantheus Holdings INC CORP COMMON | $33.42万 | 0.06% | 4,406 | -3,278 | -42.7% | -$24.86万 | 减仓 |
| VO | Vanguard Mid-Cap ETF | $33.80万 | 0.06% | 1,177 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp New | $33.94万 | 0.06% | 2,592 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly Clark | $35.03万 | 0.06% | 3,631 | 50 | 1.4% | $4,824 | 加仓 |
| PANW | Palo Alto Networks Incorporated | $35.27万 | 0.06% | 2,200 | -76 | -3.3% | -$1.22万 | 减仓 |
| O | Realty Income Corp | $37.22万 | 0.06% | 6,083 | 0 | 0.0% | — | 不变 |
| BIP | Brookfield Infrastructure Partners Lp Infrastructur Partner Unt | $37.24万 | 0.06% | 10,309 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corporation | $37.51万 | 0.06% | 8,500 | -200 | -2.3% | -$8,826 | 减仓 |
| NUE | Nucor Corp | $38.47万 | 0.06% | 2,275 | 0 | 0.0% | — | 不变 |
| HWC | Hancock Whitney Corp | $38.65万 | 0.06% | 6,078 | 6,078 | — | $38.65万 | 新建仓 |
| HAL | Halliburton Company | $38.91万 | 0.06% | 9,980 | 0 | 0.0% | — | 不变 |
| CP | Canadian Pacific Kansas City Limited | $39.72万 | 0.07% | 5,049 | 0 | 0.0% | — | 不变 |
| DEO | Diageo PLC Spon ADR-New | $39.72万 | 0.07% | 5,335 | -470 | -8.1% | -$3.50万 | 减仓 |
| HSY | Hershey Co. | $41.58万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| IWO | iShares Russell 2000 Grwth ETF | $42.05万 | 0.07% | 1,340 | 0 | 0.0% | — | 不变 |
| DTE | Dte Energy Co. Ordinary Shares | $42.08万 | 0.07% | 2,878 | 662 | 29.9% | $9.68万 | 加仓 |
| NTR | Nutrien Ltd | $44.71万 | 0.07% | 5,925 | -60 | -1.0% | -$4,528 | 减仓 |
| HDV | iShares Tr Core High Dv ETF | $46.88万 | 0.08% | 3,454 | 429 | 14.2% | $5.82万 | 加仓 |
| EFAV | iShares MSCI Eafe Min Vol ETF | $47.64万 | 0.08% | 5,214 | -480 | -8.4% | -$4.39万 | 减仓 |
| EFA | iShares Tr MSCI Eafe | $48.61万 | 0.08% | 5,005 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications | $48.63万 | 0.08% | 9,688 | -988 | -9.3% | -$4.96万 | 减仓 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | $49.99万 | 0.08% | 2,606 | 0 | 0.0% | — | 不变 |
| INGR | Ingredion Inc Com | $50.70万 | 0.08% | 4,500 | 0 | 0.0% | — | 不变 |
| EPD | Enterprise Prods Partn Com | $52.31万 | 0.09% | 13,824 | -5,271 | -27.6% | -$19.95万 | 减仓 |
| DAL | Delta Air Lines Inc De Com New | $52.82万 | 0.09% | 7,945 | -2,382 | -23.1% | -$15.84万 | 减仓 |
| IEFA | iShares Core MSCI Eafe ETF | $57.73万 | 0.10% | 6,377 | -120 | -1.8% | -$1.09万 | 减仓 |
| IEMG | iShares Inc Core MSCI Emkt | $58.79万 | 0.10% | 8,428 | 0 | 0.0% | — | 不变 |
| STZ | Constellation Brands Inc Cl A | $60.80万 | 0.10% | 4,053 | -797 | -16.4% | -$11.96万 | 减仓 |
| TJX | TJX Companies Inc New | $62.46万 | 0.10% | 3,911 | 12 | 0.3% | $1,916 | 加仓 |
| SLB | Schlumberger LTD. | $64.63万 | 0.11% | 12,576 | 267 | 2.2% | $1.37万 | 加仓 |
| CL | Colgate Palmolive | $66.21万 | 0.11% | 7,768 | 1,480 | 23.5% | $12.61万 | 加仓 |
| IWB | Ishares Russell 1000 | $67.75万 | 0.11% | 1,900 | 0 | 0.0% | — | 不变 |
| MMM | 3M Company | $69.04万 | 0.11% | 4,754 | 0 | 0.0% | — | 不变 |
| EMR | Emerson Electric Co. | $69.34万 | 0.12% | 5,292 | 0 | 0.0% | — | 不变 |
| GEV | Ge Vernova Inc. Ordinary Shares | $70.44万 | 0.12% | 807 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Systems Inc Com | $70.59万 | 0.12% | 2,904 | -1,724 | -37.3% | -$41.91万 | 减仓 |
| BAC | Bank of America Corp | $70.84万 | 0.12% | 14,531 | 762 | 5.5% | $3.71万 | 加仓 |
| INDA | iShares MSCI India ETF | $71.82万 | 0.12% | 15,332 | -8 | -0.1% | -$375 | 减仓 |
| IGV | iShares Tr Expanded Tech | $72.27万 | 0.12% | 9,028 | -1,168 | -11.5% | -$9.35万 | 减仓 |
| AR | Antero Resources Corp Ordinary Shares | $76.41万 | 0.13% | 18,005 | 1,471 | 8.9% | $6.24万 | 加仓 |
| TGT | Target Corporation | $76.84万 | 0.13% | 6,340 | 0 | 0.0% | — | 不变 |
| FBTC | Fidelity Wise Origin Bitcoin Fund Beneficial Interest | $77.06万 | 0.13% | 13,055 | 2,700 | 26.1% | $15.94万 | 加仓 |
| T | ATT Co. | $79.30万 | 0.13% | 27,355 | 12,952 | 89.9% | $37.55万 | 加仓 |
| IGM | iShares Tr Expnd Tec SC ETF | $79.52万 | 0.13% | 6,710 | -353 | -5.0% | -$4.18万 | 减仓 |
| SCHP | Schwab US Tips ETF | $88.05万 | 0.15% | 33,088 | -5,068 | -13.3% | -$13.49万 | 减仓 |
| NEM | Newmont Goldcorp Corpo Com | $90.19万 | 0.15% | 8,332 | -200 | -2.3% | -$2.17万 | 减仓 |
| CTVA | Corteva Inc Com | $90.93万 | 0.15% | 10,862 | 0 | 0.0% | — | 不变 |
| GE | General Electric Co | $92.00万 | 0.15% | 3,243 | 1 | 0.0% | $284 | 加仓 |
| ATI | Ati INC CORP COMMON | $93.20万 | 0.16% | 6,407 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce, Inc. | $95.11万 | 0.16% | 5,095 | 2,250 | 79.1% | $42.00万 | 加仓 |
| SCHW | Charles Schwab Corp COMMON | $95.53万 | 0.16% | 10,165 | 2,655 | 35.4% | $24.95万 | 加仓 |
| DVY | iShares Tr Dow Jones Select Div Index Fund | $97.21万 | 0.16% | 6,420 | -25 | -0.4% | -$3,785 | 减仓 |
| BKNG | Booking Holdings INC CORP COMMON | $97.26万 | 0.16% | 231 | 4 | 1.8% | $1.68万 | 加仓 |
| ALL | Allstate Corporation | $100.81万 | 0.17% | 4,862 | 4,862 | — | $100.81万 | 新建仓 |
| GOOGL | Alphabet Inc Cap Class A | $104.50万 | 0.17% | 3,634 | 83 | 2.3% | $2.39万 | 加仓 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | $108.28万 | 0.18% | 4,512 | 531 | 13.3% | $12.74万 | 加仓 |
| CMCSA | Comcast Corporation Class A | $115.48万 | 0.19% | 40,222 | -2,235 | -5.3% | -$6.42万 | 减仓 |
| ZTS | Zoetis Inc Cl A | $116.84万 | 0.19% | 9,884 | 654 | 7.1% | $7.73万 | 加仓 |
| MDT | Medtronic PLC Shs | $118.69万 | 0.20% | 13,698 | -10 | -0.1% | -$867 | 减仓 |
| NUV | Nuveen Muni Value Fund | $122.35万 | 0.20% | 136,095 | -2,380 | -1.7% | -$2.14万 | 减仓 |
| AMRZ | Amrize Ltd. Registered Shares | $122.99万 | 0.20% | 22,673 | 7,808 | 52.5% | $42.35万 | 加仓 |
| OKE | Oneok Inc New Com | $124.56万 | 0.21% | 13,780 | 6,516 | 89.7% | $58.90万 | 加仓 |
| AMCR | Amcor Plc Ordinary Shares | $125.11万 | 0.21% | 31,474 | 31,474 | — | $125.11万 | 新建仓 |
| DVN | Devon Energy Corp | $127.99万 | 0.21% | 25,435 | 6,662 | 35.5% | $33.52万 | 加仓 |
| AZO | Auto Zone, Inc | $128.02万 | 0.21% | 379 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Incorporated | $133.58万 | 0.22% | 13,893 | 3,021 | 27.8% | $29.05万 | 加仓 |
| FNDX | Schwab Strategic Trust Fundamental U.S. Large Company Etf | $134.26万 | 0.22% | 48,208 | 7,581 | 18.7% | $21.11万 | 加仓 |
| PFE | Pfizer Inc. | $135.61万 | 0.23% | 48,294 | 1,739 | 3.7% | $4.88万 | 加仓 |
| WRB | W R Berkley Corp Wr COMMON | $140.10万 | 0.23% | 21,137 | 0 | 0.0% | — | 不变 |
| ANET | Arista Networks Inc Ordinary Shares | $148.32万 | 0.25% | 12,080 | 1,271 | 11.8% | $15.61万 | 加仓 |
| ABT | Abbott Laboratories | $149.90万 | 0.25% | 14,600 | -250 | -1.7% | -$2.57万 | 减仓 |
| C | Citigroup Inc | $153.08万 | 0.25% | 13,498 | -2,304 | -14.6% | -$26.13万 | 减仓 |
| MTBA | Simplify MBS ETF | $154.30万 | 0.26% | 31,197 | -552 | -1.7% | -$2.73万 | 减仓 |
| ADP | Automatic Data Processing Inc | $154.42万 | 0.26% | 7,600 | -50 | -0.7% | -$1.02万 | 减仓 |
| INTU | Intuit Inc. Corp | $154.62万 | 0.26% | 3,576 | 1,223 | 52.0% | $52.88万 | 加仓 |