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 |
|---|---|---|---|---|---|---|---|---|
| ADC | Agree Realty Corp Reit COMMON | $180.15万 | 0.27% | 23,785 | -99 | -0.4% | -$7,498 | 减仓 |
| C | Citigroup Inc | $187.45万 | 0.28% | 13,393 | -105 | -0.8% | -$1.47万 | 减仓 |
| LHX | L3harris Technologies INC CORP COMMON | $189.29万 | 0.28% | 6,514 | -20 | -0.3% | -$5,812 | 减仓 |
| TMUS | T-Mobile US, Inc | $189.75万 | 0.28% | 11,313 | -8 | -0.1% | -$1,342 | 减仓 |
| WFC | Wells Fargo Co | $190.75万 | 0.28% | 23,082 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies INC CORP COMMON | $195.46万 | 0.29% | 27,087 | 3,398 | 14.3% | $24.52万 | 加仓 |
| BA | Boeing Co. | $199.95万 | 0.29% | 9,237 | -10 | -0.1% | -$2,165 | 减仓 |
| MDLZ | Mondelez Intl Inc Cl A | $200.45万 | 0.29% | 34,656 | -645 | -1.8% | -$3.73万 | 减仓 |
| ANET | Arista Networks Inc Ordinary Shares | $204.96万 | 0.30% | 12,065 | -15 | -0.1% | -$2,548 | 减仓 |
| VOO | Vanguard Index Fds S P 500 ETF | $208.79万 | 0.31% | 3,040 | 0 | 0.0% | — | 不变 |
| AER | Aercap Holdings NV Shs | $209.17万 | 0.31% | 14,348 | 111 | 0.8% | $1.62万 | 加仓 |
| NOW | Servicenow Incorporated | $214.26万 | 0.32% | 21,581 | -1,523 | -6.6% | -$15.12万 | 减仓 |
| SCHI | Schwab Strategic Trust 5-10 Year Corporate Bond Etf | $216.92万 | 0.32% | 95,812 | 1,011 | 1.1% | $2.29万 | 加仓 |
| LLY | Eli Lilly | $216.98万 | 0.32% | 1,809 | 3 | 0.2% | $3,598 | 加仓 |
| NOC | Northrop Grumman Corp | $218.44万 | 0.32% | 4,289 | 0 | 0.0% | — | 不变 |
| VYM | Vanguard High Dividend Yield ETF | $221.53万 | 0.33% | 14,018 | -492 | -3.4% | -$7.78万 | 减仓 |
| VLO | Valero Energy Corp | $224.71万 | 0.33% | 8,628 | -50 | -0.6% | -$1.30万 | 减仓 |
| ABT | Abbott Laboratories | $234.88万 | 0.35% | 25,885 | 11,285 | 77.3% | $102.40万 | 加仓 |
| JAAA | Janus Henderson Aaa Clo Etf | $238.96万 | 0.35% | 47,329 | -1,968 | -4.0% | -$9.94万 | 减仓 |
| VGT | Vanguard Information Tech ETF | $239.09万 | 0.35% | 20,004 | -1,460 | -6.8% | -$17.45万 | 减仓 |
| AZN | Astrazeneca Plc Ordinary Shares | $243.83万 | 0.36% | 13,045 | 103 | 0.8% | $1.93万 | 加仓 |
| GS | Goldman Sachs Group | $245.46万 | 0.36% | 2,427 | -30 | -1.2% | -$3.03万 | 减仓 |
| ORCL | Oracle Corp Com | $249.13万 | 0.37% | 17,000 | -169 | -1.0% | -$2.48万 | 减仓 |
| GD | Gen Dynamics | $252.71万 | 0.37% | 7,134 | 0 | 0.0% | — | 不变 |
| BTI | British American Tobacco PLC | $254.10万 | 0.37% | 41,143 | -193 | -0.5% | -$1.19万 | 减仓 |
| IAU | iShares Gold Trust | $255.01万 | 0.38% | 33,772 | 520 | 1.6% | $3.93万 | 加仓 |
| IBM | International Business Machines | $265.57万 | 0.39% | 9,444 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific Inc | $279.11万 | 0.41% | 5,567 | 312 | 5.9% | $15.64万 | 加仓 |
| MCD | McDonalds Corp Com | $286.66万 | 0.42% | 10,605 | -67 | -0.6% | -$1.81万 | 减仓 |
| — | Honeywell | $289.10万 | 0.43% | 12,450 | 1,280 | 11.5% | $29.72万 | 重新持有 |
| CSX | CSX Corp | $307.49万 | 0.45% | 64,694 | -1,938 | -2.9% | -$9.21万 | 减仓 |
| AXP | American Express | $309.90万 | 0.46% | 9,162 | 587 | 6.8% | $19.86万 | 加仓 |
| VIG | Vanguard Dividend Appreciation | $311.46万 | 0.46% | 13,163 | -76 | -0.6% | -$1.80万 | 减仓 |
| CSCO | Cisco Systems | $320.31万 | 0.47% | 27,270 | -50 | -0.2% | -$5,873 | 减仓 |
| VST | Vistra Corp Ordinary Shares | $321.70万 | 0.47% | 20,280 | 4,760 | 30.7% | $75.51万 | 加仓 |
| QCOM | Qualcomm Inc | $329.94万 | 0.49% | 17,855 | -160 | -0.9% | -$2.96万 | 减仓 |
| FDX | FedEx Corp | $330.51万 | 0.49% | 10,555 | -150 | -1.4% | -$4.70万 | 减仓 |
| AMGN | Amgen Inc. | $341.55万 | 0.50% | 9,432 | -239 | -2.5% | -$8.65万 | 减仓 |
| SO | Southern Co. | $357.45万 | 0.53% | 37,347 | -40 | -0.1% | -$3,828 | 减仓 |
| AEP | American Electric Power Co Inc | $369.72万 | 0.54% | 27,024 | 30 | 0.1% | $4,104 | 加仓 |
| UNP | Union Pacific | $371.17万 | 0.55% | 13,646 | -30 | -0.2% | -$8,160 | 减仓 |
| BRK/A | Berkshire Hathaway Inc Class A | $374.43万 | 0.55% | 5 | 0 | 0.0% | — | 不变 |
| AEM | Agnico Eagle Mines Ltd CORP COMMON | $379.84万 | 0.56% | 24,485 | -99 | -0.4% | -$1.54万 | 减仓 |
| NSC | Norfolk Southern | $380.02万 | 0.56% | 12,080 | 0 | 0.0% | — | 不变 |
| DIS | Disney (Walt) Co. | $398.02万 | 0.59% | 41,353 | 259 | 0.6% | $2.49万 | 加仓 |
| META | Meta Platforms Inc | $412.27万 | 0.61% | 7,319 | 1 | 0.0% | $563 | 加仓 |
| JPIE | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf | $420.28万 | 0.62% | 91,267 | 11,642 | 14.6% | $53.61万 | 加仓 |
| HD | Home Depot Inc. | $425.68万 | 0.63% | 12,070 | -140 | -1.1% | -$4.94万 | 减仓 |
| PSX | Phillips 66 | $431.43万 | 0.63% | 25,521 | -350 | -1.4% | -$5.92万 | 减仓 |
| DGRW | Wisdomtree US Quality Div Growth Fund | $446.53万 | 0.66% | 46,698 | -570 | -1.2% | -$5.45万 | 减仓 |
| FCX | Freeport-McMoRan Inc Ordinary Shares | $487.76万 | 0.72% | 77,558 | 2,313 | 3.1% | $14.55万 | 加仓 |
| MO | Altria Group Inc | $487.83万 | 0.72% | 67,801 | -75 | -0.1% | -$5,396 | 减仓 |
| GLW | Corning Inc. | $511.88万 | 0.75% | 20,040 | -680 | -3.3% | -$17.37万 | 减仓 |
| CB | Chubb Limited | $531.01万 | 0.78% | 15,584 | -30 | -0.2% | -$1.02万 | 减仓 |
| PEP | Pepsi Co | $536.35万 | 0.79% | 39,612 | -451 | -1.1% | -$6.11万 | 减仓 |
| INTF | iShares International Equity Factor ETF | $562.07万 | 0.83% | 137,225 | 2,071 | 1.5% | $8.48万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $571.67万 | 0.84% | 9,841 | -681 | -6.5% | -$39.56万 | 减仓 |
| MRK | Merck | $586.04万 | 0.86% | 45,606 | -475 | -1.0% | -$6.10万 | 减仓 |
| LOW | Lowes Companies Inc | $595.41万 | 0.88% | 27,004 | 79 | 0.3% | $1.74万 | 加仓 |
| PG | Procter and Gamble Co. | $692.76万 | 1.02% | 47,242 | -30 | -0.1% | -$4,399 | 减仓 |
| UNH | Unitedhealth Group Inc | $703.41万 | 1.03% | 16,924 | -221 | -1.3% | -$9.19万 | 减仓 |
| KO | Coca Cola | $716.80万 | 1.05% | 88,200 | -50 | -0.1% | -$4,064 | 减仓 |
| NEE | Nextera Energy | $720.59万 | 1.06% | 82,100 | -6 | -0.0% | -$527 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | $753.08万 | 1.11% | 15,769 | 151 | 1.0% | $7.21万 | 加仓 |
| V | VISA Inc | $808.73万 | 1.19% | 23,572 | 707 | 3.1% | $24.26万 | 加仓 |
| WMT | Wal-Mart Stores | $839.13万 | 1.23% | 74,089 | -600 | -0.8% | -$6.80万 | 减仓 |
| DELL | Dell Technologies Inc | $861.71万 | 1.27% | 19,972 | -787 | -3.8% | -$33.96万 | 减仓 |
| AFL | AFLAC Inc. | $886.69万 | 1.30% | 75,624 | -744 | -1.0% | -$8.72万 | 减仓 |
| CVX | Chevron Corp | $980.80万 | 1.44% | 59,170 | -1 | -0.0% | -$166 | 减仓 |
| RTX | Raytheon Technologies Corp | $983.16万 | 1.45% | 51,819 | 51 | 0.1% | $9,676 | 加仓 |
| IJH | iShares Tr S P Midcap 400 Index FD | $1,019.32万 | 1.50% | 132,190 | -100 | -0.1% | -$7,711 | 减仓 |
| IJR | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | $1,024.01万 | 1.51% | 69,045 | -372 | -0.5% | -$5.52万 | 减仓 |
| ABBV | Abbvie Inc. Com | $1,041.84万 | 1.53% | 41,402 | -96 | -0.2% | -$2.42万 | 减仓 |
| NVDA | Nvidia Corp Com | $1,100.15万 | 1.62% | 54,983 | 440 | 0.8% | $8.80万 | 加仓 |
| ETN | Eaton Corp. PLC | $1,110.17万 | 1.63% | 26,053 | -394 | -1.5% | -$16.79万 | 减仓 |
| PM | Philip Morris Intl Inc | $1,151.98万 | 1.69% | 63,677 | -743 | -1.2% | -$13.44万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc Class B | $1,190.13万 | 1.75% | 23,784 | 61 | 0.3% | $3.05万 | 加仓 |
| JPM | J.P. Morgan Chase and Co. | $1,319.43万 | 1.94% | 40,309 | -165 | -0.4% | -$5.40万 | 减仓 |
| JNJ | Johnson & Ordinary Shares | $1,346.65万 | 1.98% | 53,024 | -774 | -1.4% | -$19.66万 | 减仓 |
| MSFT | Microsoft Corporation | $1,401.81万 | 2.06% | 37,580 | 1,015 | 2.8% | $37.86万 | 加仓 |
| — | Exxon-Mobil | $1,402.20万 | 2.06% | 102,560 | -417 | -0.4% | -$5.70万 | 减仓 |
| MU | Micron Tech Inc | $1,500.58万 | 2.21% | 13,000 | -888 | -6.4% | -$102.50万 | 减仓 |
| AMZN | Amazon Com Inc | $1,775.82万 | 2.61% | 74,508 | 710 | 1.0% | $16.92万 | 加仓 |
| CAT | Caterpillar, Inc | $2,123.84万 | 3.12% | 19,944 | -364 | -1.8% | -$38.76万 | 减仓 |
| AMAT | Applied Matls Inc | $2,345.41万 | 3.45% | 32,440 | -1,012 | -3.0% | -$73.17万 | 减仓 |
| AVGO | Broadcom Inc | $2,905.54万 | 4.27% | 76,917 | -1,669 | -2.1% | -$63.05万 | 减仓 |
| GOOG | Alphabet Inc Cap Stk Cl C | $3,425.96万 | 5.04% | 96,962 | -246 | -0.3% | -$8.69万 | 减仓 |
| AAPL | Apple Inc | $4,403.57万 | 6.48% | 152,183 | -766 | -0.5% | -$22.16万 | 减仓 |