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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | $3,881.69万 | 6.46% | 152,949 | 22,187 | 17.0% | $563.08万 | 加仓 |
| GOOG | Alphabet Inc Cap Stk Cl C | $2,788.51万 | 4.64% | 97,208 | -1,018 | -1.0% | -$29.20万 | 减仓 |
| AVGO | Broadcom Inc | $2,432.32万 | 4.05% | 78,586 | -1,080 | -1.4% | -$33.43万 | 减仓 |
| — | Exxon-Mobil | $1,747.11万 | 2.91% | 102,977 | 20,424 | 24.7% | $346.51万 | 加仓 |
| AMZN | Amazon Com Inc | $1,536.99万 | 2.56% | 73,798 | 1,520 | 2.1% | $31.66万 | 加仓 |
| CAT | Caterpillar, Inc | $1,438.74万 | 2.40% | 20,308 | -210 | -1.0% | -$14.88万 | 减仓 |
| MSFT | Microsoft Corporation | $1,353.53万 | 2.25% | 36,565 | 25 | 0.1% | $9,254 | 加仓 |
| JNJ | Johnson & Ordinary Shares | $1,315.04万 | 2.19% | 53,798 | -316 | -0.6% | -$7.72万 | 减仓 |
| CVX | Chevron Corp | $1,224.25万 | 2.04% | 59,171 | 2,144 | 3.8% | $44.36万 | 加仓 |
| JPM | J.P. Morgan Chase and Co. | $1,190.58万 | 1.98% | 40,474 | -43 | -0.1% | -$1.26万 | 减仓 |
| AMAT | Applied Matls Inc | $1,143.36万 | 1.90% | 33,452 | -1,542 | -4.4% | -$52.70万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc Class B | $1,136.81万 | 1.89% | 23,723 | 164 | 0.7% | $7.86万 | 加仓 |
| PM | Philip Morris Intl Inc | $1,065.12万 | 1.77% | 64,420 | 683 | 1.1% | $11.29万 | 加仓 |
| RTX | Raytheon Technologies Corp | $998.60万 | 1.66% | 51,768 | -373 | -0.7% | -$7.20万 | 减仓 |
| NVDA | Nvidia Corp Com | $951.23万 | 1.58% | 54,543 | -96 | -0.2% | -$1.67万 | 减仓 |
| ETN | Eaton Corp. PLC | $945.93万 | 1.57% | 26,447 | -181 | -0.7% | -$6.47万 | 减仓 |
| WMT | Wal-Mart Stores | $928.23万 | 1.55% | 74,689 | 4,103 | 5.8% | $50.99万 | 加仓 |
| ABBV | Abbvie Inc. Com | $902.54万 | 1.50% | 41,498 | 116 | 0.3% | $2.52万 | 加仓 |
| IJH | iShares Tr S P Midcap 400 Index FD | $893.35万 | 1.49% | 132,290 | -921 | -0.7% | -$6.22万 | 减仓 |
| IJR | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | $862.92万 | 1.44% | 69,417 | -1,234 | -1.7% | -$15.34万 | 减仓 |
| AFL | AFLAC Inc. | $837.83万 | 1.40% | 76,368 | -470 | -0.6% | -$5.16万 | 减仓 |
| NEE | Nextera Energy | $762.60万 | 1.27% | 82,106 | -1,133 | -1.4% | -$10.52万 | 减仓 |
| V | VISA Inc | $691.07万 | 1.15% | 22,865 | 560 | 2.5% | $16.93万 | 加仓 |
| PG | Procter and Gamble Co. | $682.80万 | 1.14% | 47,272 | 159 | 0.3% | $2.30万 | 加仓 |
| KO | Coca Cola | $671.14万 | 1.12% | 88,250 | 2,021 | 2.3% | $15.37万 | 加仓 |
| LOW | Lowes Companies Inc | $636.18万 | 1.06% | 26,925 | -149 | -0.6% | -$3.52万 | 减仓 |
| PEP | Pepsi Co | $622.14万 | 1.04% | 40,063 | -580 | -1.4% | -$9.01万 | 减仓 |
| MRK | Merck | $554.31万 | 0.92% | 46,081 | 2,641 | 6.1% | $31.77万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | $527.81万 | 0.88% | 15,618 | -462 | -2.9% | -$15.61万 | 减仓 |
| INTF | iShares International Equity Factor ETF | $526.56万 | 0.88% | 135,154 | 3,738 | 2.8% | $14.56万 | 加仓 |
| CB | Chubb Limited | $508.91万 | 0.85% | 15,614 | -200 | -1.3% | -$6.52万 | 减仓 |
| AEM | Agnico Eagle Mines Ltd CORP COMMON | $499.01万 | 0.83% | 24,584 | 47 | 0.2% | $9,540 | 加仓 |
| PSX | Phillips 66 | $471.32万 | 0.78% | 25,871 | -186 | -0.7% | -$3.39万 | 减仓 |
| MU | Micron Tech Inc | $469.19万 | 0.78% | 13,888 | -794 | -5.4% | -$26.82万 | 减仓 |
| UNH | Unitedhealth Group Inc | $463.93万 | 0.77% | 17,145 | -387 | -2.2% | -$10.47万 | 减仓 |
| MO | Altria Group Inc | $447.91万 | 0.75% | 67,876 | 1,015 | 1.5% | $6.70万 | 加仓 |
| FCX | Freeport-McMoRan Inc Ordinary Shares | $442.29万 | 0.74% | 75,245 | 2,659 | 3.7% | $15.63万 | 加仓 |
| META | Meta Platforms Inc | $418.68万 | 0.70% | 7,318 | 151 | 2.1% | $8.64万 | 加仓 |
| DGRW | Wisdomtree US Quality Div Growth Fund | $415.20万 | 0.69% | 47,268 | -1,307 | -2.7% | -$11.48万 | 减仓 |
| HD | Home Depot Inc. | $401.57万 | 0.67% | 12,210 | 428 | 3.6% | $14.08万 | 加仓 |
| DIS | Disney (Walt) Co. | $396.06万 | 0.66% | 41,094 | 942 | 2.3% | $9.08万 | 加仓 |
| FDX | FedEx Corp | $381.29万 | 0.63% | 10,705 | 0 | 0.0% | — | 不变 |
| JPIE | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf | $366.83万 | 0.61% | 79,625 | 23,010 | 40.6% | $106.01万 | 加仓 |
| SO | Southern Co. | $360.86万 | 0.60% | 37,387 | 7,716 | 26.0% | $74.47万 | 加仓 |
| BRK/A | Berkshire Hathaway Inc Class A | $359.07万 | 0.60% | 5 | 0 | 0.0% | — | 不变 |
| AEP | American Electric Power Co Inc | $353.84万 | 0.59% | 26,994 | -210 | -0.8% | -$2.75万 | 减仓 |
| NSC | Norfolk Southern | $346.70万 | 0.58% | 12,080 | -105 | -0.9% | -$3.01万 | 减仓 |
| DELL | Dell Technologies Inc | $340.72万 | 0.57% | 20,759 | -1,765 | -7.8% | -$28.97万 | 减仓 |
| AMGN | Amgen Inc. | $340.27万 | 0.57% | 9,671 | -120 | -1.2% | -$4.22万 | 减仓 |
| UNP | Union Pacific | $331.81万 | 0.55% | 13,676 | 52 | 0.4% | $1.26万 | 加仓 |
| MCD | McDonalds Corp Com | $331.68万 | 0.55% | 10,672 | 73 | 0.7% | $2.27万 | 加仓 |
| IAU | iShares Gold Trust | $293.15万 | 0.49% | 33,252 | -423 | -1.3% | -$3.73万 | 减仓 |
| NOC | Northrop Grumman Corp | $292.61万 | 0.49% | 4,289 | -5 | -0.1% | -$3,411 | 减仓 |
| VIG | Vanguard Dividend Appreciation | $284.72万 | 0.47% | 13,239 | -200 | -1.5% | -$4.30万 | 减仓 |
| GLW | Corning Inc. | $281.73万 | 0.47% | 20,720 | -480 | -2.3% | -$6.53万 | 减仓 |
| CSX | CSX Corp | $273.52万 | 0.46% | 66,632 | -628 | -0.9% | -$2.58万 | 减仓 |
| — | Honeywell | $269.45万 | 0.45% | 11,921 | 751 | 6.7% | $16.97万 | 加仓 |
| AXP | American Express | $259.38万 | 0.43% | 8,575 | 227 | 2.7% | $6.87万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $258.30万 | 0.43% | 5,255 | -148 | -2.7% | -$7.27万 | 减仓 |
| ORCL | Oracle Corp Com | $252.57万 | 0.42% | 17,169 | -3,375 | -16.4% | -$49.65万 | 减仓 |
| AZN | Astrazeneca Plc Ordinary Shares | $250.64万 | 0.42% | 12,942 | 12,942 | — | $250.64万 | 新建仓 |
| JAAA | Janus Henderson Aaa Clo Etf | $248.31万 | 0.41% | 49,297 | -2,079 | -4.0% | -$10.47万 | 减仓 |
| GD | Gen Dynamics | $244.85万 | 0.41% | 7,134 | 0 | 0.0% | — | 不变 |
| BTI | British American Tobacco PLC | $241.69万 | 0.40% | 41,336 | -588 | -1.4% | -$3.44万 | 减仓 |
| NOW | Servicenow Incorporated | $241.55万 | 0.40% | 23,104 | -422 | -1.8% | -$4.41万 | 减仓 |
| TMUS | T-Mobile US, Inc | $237.78万 | 0.40% | 11,321 | -217 | -1.9% | -$4.56万 | 减仓 |
| VST | Vistra Corp Ordinary Shares | $233.31万 | 0.39% | 15,520 | 1,233 | 8.6% | $18.54万 | 加仓 |
| QCOM | Qualcomm Inc | $232.00万 | 0.39% | 18,015 | 1,200 | 7.1% | $15.45万 | 加仓 |
| IBM | International Business Machines | $228.91万 | 0.38% | 9,444 | 2,659 | 39.2% | $64.45万 | 加仓 |
| LHX | L3harris Technologies INC CORP COMMON | $225.52万 | 0.38% | 6,534 | -172 | -2.6% | -$5.94万 | 减仓 |
| SCHI | Schwab Strategic Trust 5-10 Year Corporate Bond Etf | $215.01万 | 0.36% | 94,801 | 1,312 | 1.4% | $2.98万 | 加仓 |
| VYM | Vanguard High Dividend Yield ETF | $214.89万 | 0.36% | 14,510 | -754 | -4.9% | -$11.17万 | 减仓 |
| VLO | Valero Energy Corp | $214.42万 | 0.36% | 8,678 | -395 | -4.4% | -$9.76万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $214.05万 | 0.36% | 10,522 | 98 | 0.9% | $1.99万 | 加仓 |
| CSCO | Cisco Systems | $211.98万 | 0.35% | 27,320 | -200 | -0.7% | -$1.55万 | 减仓 |
| GS | Goldman Sachs Group | $207.86万 | 0.35% | 2,457 | 31 | 1.3% | $2.62万 | 加仓 |
| ICE | Intercontinental Exchange Inc | $207.06万 | 0.34% | 13,165 | -3,089 | -19.0% | -$48.58万 | 减仓 |
| MDLZ | Mondelez Intl Inc Cl A | $203.47万 | 0.34% | 35,301 | 1,583 | 4.7% | $9.12万 | 加仓 |
| AER | Aercap Holdings NV Shs | $195.30万 | 0.33% | 14,237 | 260 | 1.9% | $3.57万 | 加仓 |
| VGT | Vanguard Information Tech ETF | $187.20万 | 0.31% | 2,683 | -150 | -5.3% | -$10.47万 | 减仓 |
| BA | Boeing Co. | $184.04万 | 0.31% | 9,247 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo Co | $183.76万 | 0.31% | 23,082 | -35 | -0.2% | -$2,786 | 减仓 |
| VOO | Vanguard Index Fds S P 500 ETF | $181.66万 | 0.30% | 3,040 | 0 | 0.0% | — | 不变 |
| ADC | Agree Realty Corp Reit COMMON | $180.04万 | 0.30% | 23,884 | 5 | 0.0% | $377 | 加仓 |
| GDX | Vaneck Gold Miners ETF | $178.74万 | 0.30% | 19,477 | -1,119 | -5.4% | -$10.27万 | 减仓 |
| SGOV | Ishares Trust 0-3 Month Treasury Bond Etf | $173.64万 | 0.29% | 17,250 | -3,000 | -14.8% | -$30.20万 | 减仓 |
| UBER | Uber Technologies INC CORP COMMON | $170.40万 | 0.28% | 23,689 | 2,417 | 11.4% | $17.39万 | 加仓 |
| LLY | Eli Lilly | $166.11万 | 0.28% | 1,806 | 90 | 5.2% | $8.28万 | 加仓 |
| BMY | Bristol Myers Squibb | $159.96万 | 0.27% | 26,374 | 1,359 | 5.4% | $8.24万 | 加仓 |
| COST | Costco Wholesale Corp | $155.14万 | 0.26% | 1,557 | -60 | -3.7% | -$5.98万 | 减仓 |
| TSCO | Tractor Supply Company | $155.09万 | 0.26% | 34,236 | -6,715 | -16.4% | -$30.42万 | 减仓 |
| INTU | Intuit Inc. Corp | $154.62万 | 0.26% | 3,576 | 1,223 | 52.0% | $52.88万 | 加仓 |
| ADP | Automatic Data Processing Inc | $154.42万 | 0.26% | 7,600 | -50 | -0.7% | -$1.02万 | 减仓 |
| MTBA | Simplify MBS ETF | $154.30万 | 0.26% | 31,197 | -552 | -1.7% | -$2.73万 | 减仓 |
| C | Citigroup Inc | $153.08万 | 0.25% | 13,498 | -2,304 | -14.6% | -$26.13万 | 减仓 |
| ABT | Abbott Laboratories | $149.90万 | 0.25% | 14,600 | -250 | -1.7% | -$2.57万 | 减仓 |
| ANET | Arista Networks Inc Ordinary Shares | $148.32万 | 0.25% | 12,080 | 1,271 | 11.8% | $15.61万 | 加仓 |
| WRB | W R Berkley Corp Wr COMMON | $140.10万 | 0.23% | 21,137 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc. | $135.61万 | 0.23% | 48,294 | 1,739 | 3.7% | $4.88万 | 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 |