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 |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Tr Core Totusbd ETF | $2.18万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| LQD | iShares Tr Iboxx Invest Iboxx Inv Cpbd | $2.18万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| WY | Weyerhaeuser Co. | $2.12万 | 0.00% | 867 | -1,095 | -55.8% | -$2.68万 | 减仓 |
| FVD | First Tr Value Line Div Indx Shs | $2.12万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| WDS | Woodside Energy Group Ltd ADR | $1.99万 | 0.00% | 834 | 834 | — | $1.99万 | 新建仓 |
| EHC | Encompass Health Corp Ordinary Shares | $1.98万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| PPL | PPL Corp | $1.94万 | 0.00% | 509 | 0 | 0.0% | — | 不变 |
| WCC | Wesco International INC Intl CORP COMMON | $1.89万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| FAST | Fastenal Co | $1.87万 | 0.00% | 404 | 0 | 0.0% | — | 不变 |
| NGG | National Grid PLC | $1.85万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| OLED | Universal Display Corp COMMON | $1.83万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ACN | Accenture PLC Class A | $1.82万 | 0.00% | 92 | -133 | -59.1% | -$2.64万 | 减仓 |
| WSM | Williams-sonoma INC Williams Sonoma CORP COMMON | $1.82万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UL | Unilever Plc ADR | $1.81万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| CFG | Citizens Financial Group | $1.80万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| HLT | Hilton Worldwide Holdings Inc Ordinary Shares | $1.76万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial Services Group Inc | $1.73万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| — | Invesco Bd FD | $1.73万 | 0.00% | 1,150 | -550 | -32.4% | -$8,250 | 减仓 |
| KTOS | Kratos Defense & Security Solutions, Inc. | $1.69万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| GM | General Motors | $1.68万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| WELL | Welltower Inc Exchange | $1.64万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| WAT | Waters Corp. Ordinary Shares | $1.61万 | 0.00% | 54 | 54 | — | $1.61万 | 新建仓 |
| VTR | Ventas Inc | $1.59万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| TU | Telus Corp. | $1.54万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| MTD | Mettler-Toledo International COMMON | $1.51万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BP | BP PLC Spons ADR | $1.39万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS Energy Corp Com | $1.39万 | 0.00% | 75 | -35 | -31.8% | -$6,465 | 减仓 |
| TT | Trane Technologies Plc CORP COMMON | $1.33万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Corp. Ordinary Shares | $1.31万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| VALE | Vale S.A. ADR | $1.16万 | 0.00% | 727 | 727 | — | $1.16万 | 新建仓 |
| A | Agilent Technologies, Inc. | $1.14万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PAA | Plains All American Pipeline Lp Unit | $1.12万 | 0.00% | 500 | 500 | — | $1.12万 | 新建仓 |
| NVO | Novo Nordisk A/S | $1.10万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ADM | Archer Daniels Midland Co | $1.06万 | 0.00% | 146 | -186 | -56.0% | -$1.35万 | 减仓 |
| JPC | Nuveen Pfd Income Oppr | $1.06万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| ADI | Analog Devices INC CORP COMMON | $1.05万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | Global X Msci China Consumer Discretionary Etf | $9,940 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PLD | Prologis Inc | $9,914 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett Packard Ennterprise Co | $9,000 | 0.00% | 378 | -86 | -18.5% | -$2,048 | 减仓 |
| VDE | Vanguard Energy Index Fund ETF Shares | $8,652 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| XLI | Sector SPDR Tr SBI Int-Industrial | $8,087 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RITM | Rithm Capital Corporation Ordinary Shares | $7,584 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| BBDC | Barings BDC Inc | $7,234 | 0.00% | 879 | 0 | 0.0% | — | 不变 |
| QBTS | D-Wave Quantum Inc Ordinary Shares | $7,215 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| POOL | Pool Corp COMMON | $7,082 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CC | Chemours Co Com | $7,050 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| EXE | Expand Energy Corporation | $6,587 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| FPF | First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund | $6,435 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| SCZ | iShares Tr Eafe Sml CP ETF | $5,881 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VOD | Vodafone Group PLC ADR | $5,723 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| ICLR | Icon PLC | $5,533 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SCHD | Schwab US Dividend Equity Etf | $5,522 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| PCT | Purecycle Technologies INC CORP COMMON | $5,237 | 0.00% | 1,009 | 0 | 0.0% | — | 不变 |
| GXO | Gxo Logistics INC CORP COMMON | $5,133 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| IGF | Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf | $5,025 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CCI | Crown Castle Intl Corp | $4,879 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CPB | The Campbell's Company | $4,788 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp Ordinary Shares | $4,375 | 0.00% | 67 | -50 | -42.7% | -$3,265 | 减仓 |
| APD | Air Products and Chemicals Inc | $3,486 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NWL | Newell Brands Inc | $3,430 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CRML | Critical Metals Corp. Ordinary Shares | $3,017 | 0.00% | 380 | 380 | — | $3,017 | 新建仓 |
| XLF | Sector SPDR Tr SBI Int-Finl | $2,962 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions Inc Ordinary Shares | $2,604 | 0.00% | 6 | 6 | — | $2,604 | 新建仓 |
| CCL | Carnival Corp Paired CTF | $2,588 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XLB | State Street Materials Select Sector SPDR ETF | $2,499 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ZBRA | Zebra Technologies Corp | $2,091 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| OGN | Organon and Co | $1,827 | 0.00% | 305 | 305 | — | $1,827 | 新建仓 |
| NAT | Nordic American Tankers LTD | $1,817 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| HPQ | Hp Inc Ordinary Shares | $1,729 | 0.00% | 90 | -394 | -81.4% | -$7,569 | 减仓 |
| RIG | Transocean Ltd | $1,684 | 0.00% | 254 | 254 | — | $1,684 | 新建仓 |
| RBA | Rb Global INC CORP COMMON | $1,438 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CBRL | Cracker Barrel Old CTR Com | $1,406 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MICC | Magnum Ice Cream Company N.V. Ordinary Shares | $1,039 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard Group, Inc. Ftse Emerging Markets Etf | $973 | 0.00% | 18 | 18 | — | $973 | 新建仓 |
| VLUE | Blackrock Institutional Trust Company N.A. Ishares Msci Usa Value Factor Etf | $853 | 0.00% | 6 | 6 | — | $853 | 新建仓 |
| — | Suro Capital Corp | $835 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| IQLT | Blackrock Institutional Trust Company N.A. Ishares Msci Intl Quality Factor Etf | $832 | 0.00% | 18 | 18 | — | $832 | 新建仓 |
| BIZD | Vaneck BDC Income ETF | $640 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DFIV | Dimensional Etf Trust International Value | $422 | 0.00% | 8 | 8 | — | $422 | 新建仓 |
| VYX | NCR Corporation | $392 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | Valaris Limited Wt Exp | $304 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| TDOC | Teladoc Health Inc | $109 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AZN | Astrazeneca PLC ADS | $0 | 0.00% | 0 | -13,184 | -100.0% | -$242.40万 | 清仓 |
| — | Blackrock Munivest FD Inc | $0 | 0.00% | 0 | -16,550 | -100.0% | -$11.47万 | 清仓 |
| — | Cadence Bank | $0 | 0.00% | 0 | -2,200 | -100.0% | -$9.42万 | 清仓 |
| SCHH | Schwab Strategic Trust U.S. Reit Etf | $0 | 0.00% | 0 | -3,023 | -100.0% | -$6.32万 | 清仓 |
| EW | Edwards Lifesciences Corp Ordinary Shares | $0 | 0.00% | 0 | -625 | -100.0% | -$5.33万 | 清仓 |
| LPG | Dorian Lpg Ltd Ordinary Shares | $0 | 0.00% | 0 | -1,500 | -100.0% | -$3.65万 | 清仓 |
| IQV | Iqvia Holdings Inc Ordinary Shares | $0 | 0.00% | 0 | -100 | -100.0% | -$2.25万 | 清仓 |
| TALO | Talos Energy INC CORP COMMON | $0 | 0.00% | 0 | -1,500 | -100.0% | -$1.65万 | 清仓 |
| — | Enhabit Inc Ordinary Shares | $0 | 0.00% | 0 | -82 | -100.0% | -$756 | 清仓 |