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 |
|---|---|---|---|---|---|---|---|---|
| AMRZ | Amrize Ltd. Registered Shares | $131.50万 | 0.19% | 24,822 | 2,149 | 9.5% | $11.39万 | 加仓 |
| GOOGL | Alphabet Inc Cap Class A | $129.87万 | 0.19% | 3,634 | 0 | 0.0% | — | 不变 |
| AZO | Auto Zone, Inc | $129.12万 | 0.19% | 404 | 25 | 6.6% | $7.99万 | 加仓 |
| ATI | Ati INC CORP COMMON | $126.28万 | 0.19% | 6,407 | 0 | 0.0% | — | 不变 |
| GE | General Electric Co | $121.16万 | 0.18% | 3,243 | 0 | 0.0% | — | 不变 |
| OKE | Oneok Inc New Com | $118.93万 | 0.17% | 13,680 | -100 | -0.7% | -$8,694 | 减仓 |
| INTC | Intel Corporation | $117.71万 | 0.17% | 8,430 | -70 | -0.8% | -$9,774 | 减仓 |
| NFLX | Netflix Incorporated | $116.56万 | 0.17% | 16,325 | 2,432 | 17.5% | $17.36万 | 加仓 |
| IGM | iShares Tr Expnd Tec SC ETF | $116.04万 | 0.17% | 7,094 | 384 | 5.7% | $6.28万 | 加仓 |
| PFE | Pfizer Inc. | $115.59万 | 0.17% | 48,004 | -290 | -0.6% | -$6,983 | 减仓 |
| ALL | Allstate Corporation | $110.59万 | 0.16% | 4,648 | -214 | -4.4% | -$5.09万 | 减仓 |
| DVN | Devon Energy Corp | $107.35万 | 0.16% | 25,980 | 545 | 2.1% | $2.25万 | 加仓 |
| MDT | Medtronic PLC Shs | $105.28万 | 0.15% | 13,458 | -240 | -1.8% | -$1.88万 | 减仓 |
| TSCO | Tractor Supply Company | $104.93万 | 0.15% | 33,196 | -1,040 | -3.0% | -$3.29万 | 减仓 |
| BKNG | Booking Holdings INC CORP COMMON | $104.72万 | 0.15% | 5,875 | 100 | 1.7% | $1.78万 | 加仓 |
| APH | Amphenol Corp. Ordinary Shares - Class A | $102.60万 | 0.15% | 5,819 | 5,819 | — | $102.60万 | 新建仓 |
| DVY | iShares Tr Dow Jones Select Div Index Fund | $96.98万 | 0.14% | 6,205 | -215 | -3.3% | -$3.36万 | 减仓 |
| INTU | Intuit Inc. Corp | $96.15万 | 0.14% | 3,684 | 108 | 3.0% | $2.82万 | 加仓 |
| SCHW | Charles Schwab Corp COMMON | $95.79万 | 0.14% | 10,382 | 217 | 2.1% | $2.00万 | 加仓 |
| GEV | Ge Vernova Inc. Ordinary Shares | $94.81万 | 0.14% | 807 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce, Inc. | $94.18万 | 0.14% | 6,012 | 917 | 18.0% | $14.37万 | 加仓 |
| CTVA | Corteva Inc Com | $91.42万 | 0.13% | 10,795 | -67 | -0.6% | -$5,674 | 减仓 |
| CMCSA | Comcast Corporation Class A | $89.85万 | 0.13% | 36,597 | -3,625 | -9.0% | -$8.90万 | 减仓 |
| SCHP | Schwab US Tips ETF | $85.71万 | 0.13% | 32,344 | -744 | -2.2% | -$1.97万 | 减仓 |
| TGT | Target Corporation | $82.81万 | 0.12% | 6,340 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corp | $82.80万 | 0.12% | 14,531 | 0 | 0.0% | — | 不变 |
| FDXF | Fedex Freight Holding Company Inc. Ordinary Shares | $79.70万 | 0.12% | 5,278 | 5,278 | — | $79.70万 | 新建仓 |
| IGV | iShares Tr Expanded Tech | $79.03万 | 0.12% | 8,723 | -305 | -3.4% | -$2.76万 | 减仓 |
| NEM | Newmont Goldcorp Corpo Com | $77.82万 | 0.11% | 8,332 | 0 | 0.0% | — | 不变 |
| IWB | Ishares Russell 1000 | $77.81万 | 0.11% | 1,900 | 0 | 0.0% | — | 不变 |
| MMM | 3M Company | $76.16万 | 0.11% | 4,704 | -50 | -1.1% | -$8,096 | 减仓 |
| EMR | Emerson Electric Co. | $75.75万 | 0.11% | 5,292 | 0 | 0.0% | — | 不变 |
| DAL | Delta Air Lines Inc De Com New | $75.54万 | 0.11% | 8,065 | 120 | 1.5% | $1.12万 | 加仓 |
| PANW | Palo Alto Networks Incorporated | $75.02万 | 0.11% | 2,200 | 0 | 0.0% | — | 不变 |
| INDA | iShares MSCI India ETF | $72.95万 | 0.11% | 14,770 | -562 | -3.7% | -$2.78万 | 减仓 |
| IEMG | iShares Inc Core MSCI Emkt | $69.82万 | 0.10% | 8,428 | 0 | 0.0% | — | 不变 |
| FBTC | Fidelity Wise Origin Bitcoin Fund Beneficial Interest | $66.65万 | 0.10% | 13,055 | 0 | 0.0% | — | 不变 |
| CL | Colgate Palmolive | $63.42万 | 0.09% | 6,918 | -850 | -10.9% | -$7.79万 | 减仓 |
| AR | Antero Resources Corp Ordinary Shares | $63.09万 | 0.09% | 17,955 | -50 | -0.3% | -$1,757 | 减仓 |
| IEFA | iShares Core MSCI Eafe ETF | $61.59万 | 0.09% | 6,377 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc Cl A | $58.85万 | 0.09% | 8,190 | -1,694 | -17.1% | -$12.17万 | 减仓 |
| TJX | TJX Companies Inc New | $58.42万 | 0.09% | 3,856 | -55 | -1.4% | -$8,332 | 减仓 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | $57.18万 | 0.08% | 2,606 | 0 | 0.0% | — | 不变 |
| T | ATT Co. | $56.62万 | 0.08% | 27,355 | 0 | 0.0% | — | 不变 |
| SLB | Schlumberger LTD. | $55.37万 | 0.08% | 11,910 | -666 | -5.3% | -$3.10万 | 减仓 |
| IWO | iShares Russell 2000 Grwth ETF | $52.79万 | 0.08% | 1,340 | 0 | 0.0% | — | 不变 |
| STZ | Constellation Brands Inc Cl A | $52.05万 | 0.08% | 3,742 | -311 | -7.7% | -$4.33万 | 减仓 |
| EFA | iShares Tr MSCI Eafe | $51.99万 | 0.08% | 5,005 | 0 | 0.0% | — | 不变 |
| NUE | Nucor Corp | $50.68万 | 0.07% | 2,275 | 0 | 0.0% | — | 不变 |
| DTE | Dte Energy Co. Ordinary Shares | $49.78万 | 0.07% | 3,267 | 389 | 13.5% | $5.93万 | 加仓 |
| EPD | Enterprise Prods Partn Com | $49.19万 | 0.07% | 13,382 | -442 | -3.2% | -$1.62万 | 减仓 |
| HDV | iShares Tr Core High Dv ETF | $47.34万 | 0.07% | 17,270 | 0 | 0.0% | — | 不变 |
| HWC | Hancock Whitney Corp | $45.41万 | 0.07% | 6,078 | 0 | 0.0% | — | 不变 |
| EFAV | iShares MSCI Eafe Min Vol ETF | $44.75万 | 0.07% | 5,102 | -112 | -2.1% | -$9,824 | 减仓 |
| CP | Canadian Pacific Kansas City Limited | $43.75万 | 0.06% | 5,049 | 0 | 0.0% | — | 不变 |
| INGR | Ingredion Inc Com | $42.62万 | 0.06% | 4,500 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications | $41.02万 | 0.06% | 9,688 | 0 | 0.0% | — | 不变 |
| DIVB | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf | $39.88万 | 0.06% | 6,474 | 957 | 17.3% | $5.90万 | 加仓 |
| KMB | Kimberly Clark | $39.86万 | 0.06% | 3,631 | 0 | 0.0% | — | 不变 |
| VO | Vanguard Mid-Cap ETF | $37.93万 | 0.06% | 4,708 | 0 | 0.0% | — | 不变 |
| O | Realty Income Corp | $37.69万 | 0.06% | 6,083 | 0 | 0.0% | — | 不变 |
| BIP | Brookfield Infrastructure Partners Lp Infrastructur Partner Unt | $37.62万 | 0.06% | 10,309 | 0 | 0.0% | — | 不变 |
| LNTH | Lantheus Holdings INC CORP COMMON | $37.36万 | 0.05% | 3,368 | -1,038 | -23.6% | -$11.52万 | 减仓 |
| NTR | Nutrien Ltd | $37.20万 | 0.05% | 5,910 | -15 | -0.3% | -$944 | 减仓 |
| HSY | Hershey Co. | $35.09万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| TRV | The Travelers Companies Inc | $34.13万 | 0.05% | 1,034 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Company | $33.88万 | 0.05% | 9,980 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp New | $32.81万 | 0.05% | 2,592 | 0 | 0.0% | — | 不变 |
| D | Dominion Energy Inc | $32.77万 | 0.05% | 4,798 | -175 | -3.5% | -$1.20万 | 减仓 |
| YUM | Yum! Brands, Inc. | $32.16万 | 0.05% | 2,012 | 0 | 0.0% | — | 不变 |
| XME | SPDR Series Trust SP Metals Mng | $30.53万 | 0.04% | 2,855 | 606 | 26.9% | $6.48万 | 加仓 |
| DIA | SPDR Dow Jones Indl Avg ETF | $28.99万 | 0.04% | 555 | -5 | -0.9% | -$2,612 | 减仓 |
| MS | Morgan Stanley | $28.22万 | 0.04% | 1,350 | 0 | 0.0% | — | 不变 |
| KKR | KKR and Co Inc CL A | $27.08万 | 0.04% | 2,950 | -50 | -1.7% | -$4,589 | 减仓 |
| CI | Cigna Corp | $26.99万 | 0.04% | 979 | 0 | 0.0% | — | 不变 |
| LRCX | Lam Research Corp. Ordinary Shares | $26.13万 | 0.04% | 603 | 0 | 0.0% | — | 不变 |
| TSEM | Tower Semiconductor LT Shs New | $25.68万 | 0.04% | 1,000 | -200 | -16.7% | -$5.14万 | 减仓 |
| TRMK | Trustmark Corp. | $25.65万 | 0.04% | 5,575 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Inc Cl A | $25.37万 | 0.04% | 494 | 0 | 0.0% | — | 不变 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | $25.19万 | 0.04% | 5,500 | 0 | 0.0% | — | 不变 |
| DEO | Diageo PLC Spon ADR-New | $24.40万 | 0.04% | 3,035 | -2,300 | -43.1% | -$18.49万 | 减仓 |
| BHP | Bhp Group Limited ADR | $23.85万 | 0.04% | 2,863 | 0 | 0.0% | — | 不变 |
| SPY | S P Dep Rcpts / SPDR Trust | $21.88万 | 0.03% | 293 | 0 | 0.0% | — | 不变 |
| COP | Conocophillips | $21.31万 | 0.03% | 2,050 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Systems Inc Com | $21.08万 | 0.03% | 1,028 | -1,876 | -64.6% | -$38.46万 | 减仓 |
| MUSA | Murphy USA Inc. | $21.02万 | 0.03% | 390 | 0 | 0.0% | — | 不变 |
| PH | Parker Hannifin Corp | $20.25万 | 0.03% | 207 | 0 | 0.0% | — | 不变 |
| VPU | Vanguard Group, Inc. Utilities Etf | $19.51万 | 0.03% | 997 | 0 | 0.0% | — | 不变 |
| XLU | Sector SPDR Tr SBI Int-Utilities | $19.04万 | 0.03% | 4,200 | 0 | 0.0% | — | 不变 |
| VNQ | Vanguard REIT ETF | $18.90万 | 0.03% | 1,960 | 0 | 0.0% | — | 不变 |
| KHC | Kraft Heinz Co | $17.94万 | 0.03% | 7,595 | -2,500 | -24.8% | -$5.91万 | 减仓 |
| IWM | iShares Russell 2000 Index FD | $17.88万 | 0.03% | 595 | -5 | -0.8% | -$1,502 | 减仓 |
| RF | Regions Financial Corp | $17.61万 | 0.03% | 5,831 | 0 | 0.0% | — | 不变 |
| NOBL | Proshares S P 500 Dividend | $17.41万 | 0.03% | 3,100 | 0 | 0.0% | — | 不变 |
| FISV | Fiserv Inc Com | $16.92万 | 0.02% | 3,450 | -300 | -8.0% | -$1.47万 | 减仓 |
| TCHP | T Rowe Price Blue Chip Growth ETF | $16.60万 | 0.02% | 3,314 | -71 | -2.1% | -$3,556 | 减仓 |
| GSK | Gsk Plc ADR Rep 2 CORP COMMON | $16.37万 | 0.02% | 3,122 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth ETF | $16.18万 | 0.02% | 1,878 | 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 |
| — | Invesco Value Mun Inco Com | $15.40万 | 0.02% | 12,100 | 0 | 0.0% | — | 不变 |