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 |
|---|---|---|---|---|---|---|---|---|
| NVS | Novartis AG Com | $14.13万 | 0.02% | 925 | 0 | 0.0% | — | 不变 |
| USMV | iShares Edge MSCI Min Vol USA ETF | $14.10万 | 0.02% | 1,520 | -71 | -4.5% | -$6,585 | 减仓 |
| VUG | Vanguard Growth ETF | $13.67万 | 0.02% | 313 | 0 | 0.0% | — | 不变 |
| SW | Smurfit Westrock Plc Ordinary Shares | $13.11万 | 0.02% | 3,290 | 0 | 0.0% | — | 不变 |
| LRCX | Lam Research Corp. Ordinary Shares | $12.88万 | 0.02% | 603 | 0 | 0.0% | — | 不变 |
| SCHG | Schwab US Large-cap Growth Etf Large Cap | $12.64万 | 0.02% | 4,340 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $12.45万 | 0.02% | 206 | 0 | 0.0% | — | 不变 |
| OTIS | Otis Worldwide Corp | $12.41万 | 0.02% | 1,610 | 0 | 0.0% | — | 不变 |
| DG | Dollar General Corp. | $12.17万 | 0.02% | 1,025 | 0 | 0.0% | — | 不变 |
| LYB | Lyondellbasell Industries N V Shs A | $11.72万 | 0.02% | 1,455 | -300 | -17.1% | -$2.42万 | 减仓 |
| — | Invesco Quality Muni Inc TRST | $11.45万 | 0.02% | 11,900 | 0 | 0.0% | — | 不变 |
| SDY | SPDR S P Dividend ETF | $11.21万 | 0.02% | 768 | 0 | 0.0% | — | 不变 |
| DOW | Dow Inc Com | $10.72万 | 0.02% | 2,573 | -100 | -3.7% | -$4,165 | 减仓 |
| CARR | Carrier Global Corp | $10.70万 | 0.02% | 1,900 | 0 | 0.0% | — | 不变 |
| IVV | iShares Tr Core S P 500 ETF | $10.58万 | 0.02% | 162 | 122 | 305.0% | $7.97万 | 加仓 |
| ET | Energy Transfer LP | $10.58万 | 0.02% | 5,480 | 480 | 9.6% | $9,264 | 加仓 |
| FICO | Fair Isaac Corp. Ordinary Shares | $10.46万 | 0.02% | 98 | 45 | 84.9% | $4.80万 | 加仓 |
| MDY | Spdr S&p Midcap 400 Etf Trust | $10.36万 | 0.02% | 168 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc | $10.34万 | 0.02% | 450 | 0 | 0.0% | — | 不变 |
| MYI | Blackrock Muniyield Insd FD Inc | $10.33万 | 0.02% | 9,830 | 9,830 | — | $10.33万 | 新建仓 |
| EZU | Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf | $10.33万 | 0.02% | 1,649 | 0 | 0.0% | — | 不变 |
| DHS | Wisdomtree Trust U.S. High Dividend Fund | $10.26万 | 0.02% | 939 | 0 | 0.0% | — | 不变 |
| CINF | Cincinnati Financial Corporation | $9.91万 | 0.02% | 630 | 0 | 0.0% | — | 不变 |
| XBI | Spdr Series Trust State Street S&p Biotech Etf | $9.91万 | 0.02% | 776 | 362 | 87.4% | $4.62万 | 加仓 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | $9.74万 | 0.02% | 1,047 | -100 | -8.7% | -$9,300 | 减仓 |
| EGP | Eastgroup Properties Inc | $9.64万 | 0.02% | 521 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corporation | $9.49万 | 0.02% | 1,059 | -74 | -6.5% | -$6,630 | 减仓 |
| HCA | Hca Healthcare Inc | $9.46万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| SCHV | Schwab US Large-cap Value Etf Large Cap | $9.04万 | 0.02% | 2,965 | 0 | 0.0% | — | 不变 |
| LIN | Linde PLC New | $8.73万 | 0.01% | 176 | 0 | 0.0% | — | 不变 |
| HBAN | Huntington Bancshares Inc | $8.52万 | 0.01% | 5,445 | 5,445 | — | $8.52万 | 新建仓 |
| ZBH | Zimmer Biomet Holdings Inc | $8.51万 | 0.01% | 941 | 141 | 17.6% | $1.27万 | 加仓 |
| YUMC | Yum China Holdings | $8.48万 | 0.01% | 1,739 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP Com | $8.36万 | 0.01% | 1,465 | 0 | 0.0% | — | 不变 |
| VHT | Vanguard Health Care ETF | $8.12万 | 0.01% | 298 | 0 | 0.0% | — | 不变 |
| EXC | Exelon Corp. | $8.09万 | 0.01% | 1,650 | 0 | 0.0% | — | 不变 |
| GEHC | Ge Healthcare Technologies Inc Ordinary Shares | $8.02万 | 0.01% | 1,127 | 705 | 167.1% | $5.02万 | 加仓 |
| SYY | Sysco Corporation | $7.98万 | 0.01% | 1,119 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Financial, Inc | $7.82万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| SBR | Sabine Royalty Trust | $7.53万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| ED | Consolidated Edison Inc. Com | $7.47万 | 0.01% | 660 | -59 | -8.2% | -$6,678 | 减仓 |
| TD | Toronto Dominion BK Com New | $7.46万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| MGK | Vanguard Mega Cap Growth ETF | $7.35万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| WMB | Williams Companies Inc | $7.28万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| STLD | Steel Dynamics Inc Com | $7.20万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| SCHX | Schwab US Large-cap Etf Large Cap | $6.89万 | 0.01% | 2,688 | 0 | 0.0% | — | 不变 |
| FIS | Fidelity National Information Services, Inc. | $6.80万 | 0.01% | 1,450 | -750 | -34.1% | -$3.52万 | 减仓 |
| AMLP | Alps ETF Tr Alerian MLP ETF | $6.63万 | 0.01% | 1,260 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson Co Com | $6.29万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| GDXJ | Vaneck Junior Gold Miners ETF | $6.00万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corp COMMON | $5.98万 | 0.01% | 328 | 0 | 0.0% | — | 不变 |
| XLV | Sector SPDR Tr SBI Healthcare | $5.86万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| IJT | iShares Small Cap 600 G ETF | $5.79万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| MKL | Markel Group INC CORP COMMON | $5.74万 | 0.01% | 30 | 18 | 150.0% | $3.45万 | 重新持有 |
| SPGI | S&P Global Inc Ordinary Shares | $5.70万 | 0.01% | 134 | 8 | 6.3% | $3,403 | 加仓 |
| DRI | Darden Restaurants Inc Com | $5.51万 | 0.01% | 281 | -64 | -18.6% | -$1.25万 | 减仓 |
| BLK | Blackrock Funding Inc Ordinary Shares | $5.39万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| DE | Deere & Co. Ordinary Shares | $5.35万 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| GPC | Genuine Parts Co | $5.29万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| KIM | Kimco Realty Corp Reit COMMON | $5.19万 | 0.01% | 2,310 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum Corp | $5.12万 | 0.01% | 787 | -2,000 | -71.8% | -$13.00万 | 减仓 |
| TXN | Texas Instruments Inc | $4.83万 | 0.01% | 249 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics Inc Ordinary Shares | $4.66万 | 0.01% | 404 | -1,316 | -76.5% | -$15.18万 | 减仓 |
| — | Eaton Vance Municipal Income Trust Cf | $4.63万 | 0.01% | 4,450 | 0 | 0.0% | — | 不变 |
| DGX | Quest Diagnostics INC CORP COMMON | $4.51万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corp Com | $4.47万 | 0.01% | 183 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla INC CORP COMMON | $4.46万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Inc CL A | $4.05万 | 0.01% | 352 | 0 | 0.0% | — | 不变 |
| WTRG | Essential Utils Incorporated | $4.03万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| SJM | The J. M. Smucker Company | $3.99万 | 0.01% | 414 | 0 | 0.0% | — | 不变 |
| BIPC | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | $3.95万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| IWF | iShares Tr Rus 1000 Grw ETF | $3.84万 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| STT | State Street Corp Com | $3.80万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| NVG | Nuveen Ehcd AMT Free Mun Cred | $3.70万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Value ETF | $3.67万 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation Inc Ordinary Shares | $3.59万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| — | Warner Bros Discovery INC Bros. Srs A CORP COMMON | $3.34万 | 0.01% | 1,217 | 0 | 0.0% | — | 不变 |
| FITB | Fifth Third Bancorp Ordinary Shares | $3.25万 | 0.01% | 700 | -300 | -30.0% | -$1.39万 | 减仓 |
| MET | Metlife, Inc | $3.18万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| RPV | Invesco Exchange-Traded Fund Trust S&p 500 Pure Value Etf | $3.11万 | 0.01% | 290 | 0 | 0.0% | — | 不变 |
| IYW | Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | $3.08万 | 0.01% | 170 | 170 | — | $3.08万 | 新建仓 |
| HLN | Haleon Plc ADR Rep 2 CORP COMMON | $3.02万 | 0.01% | 3,014 | -262 | -8.0% | -$2,623 | 减仓 |
| PYPL | Paypal Hldgs Inc | $2.92万 | 0.00% | 645 | -830 | -56.3% | -$3.75万 | 减仓 |
| ENB | Enbridge Incorporated (Canada) | $2.90万 | 0.00% | 536 | 0 | 0.0% | — | 不变 |
| MTB | M&t Bank Corp COMMON | $2.89万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| IJK | iShares S P Mid Cap 400 Growth ETF | $2.82万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| RCL | Royal Caribbean Cruises Ltd Group | $2.75万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VSNT | Versant Media Group Inc Ordinary Shares- Class A | $2.64万 | 0.00% | 714 | 714 | — | $2.64万 | 新建仓 |
| HR | Healthcare Realty Trust Inc Ordinary Shares - Class A | $2.62万 | 0.00% | 1,543 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc | $2.61万 | 0.00% | 777 | 0 | 0.0% | — | 不变 |
| VTRS | Viatris Inc | $2.44万 | 0.00% | 1,806 | 0 | 0.0% | — | 不变 |
| CNQ | Canadian Natural Resources Ltd. Ordinary Shares | $2.44万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VRSN | Verisign, INC Verisign CORP COMMON | $2.41万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| KLAC | Kla Corp. Ordinary Shares | $2.36万 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| RSP | Invesco SP 500 Equal Weight ETF | $2.32万 | 0.00% | 121 | -19 | -13.6% | -$3,646 | 减仓 |
| USB | US Bancorp Del Com New | $2.31万 | 0.00% | 444 | -800 | -64.3% | -$4.16万 | 减仓 |
| QQQ | Invesco QQQ Trust | $2.31万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| JCI | Johnson Controls International Plc | $2.29万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| WAB | Wabtec Corporation | $2.22万 | 0.00% | 89 | 89 | — | $2.22万 | 新建仓 |
| XLE | The Energy Select Sector SPDR Fund | $2.21万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |