Managers / Q2 2020 · view latest →
Citizens National Bank Trust Department
CIK 0001806425 · 512 22ND AVENUE, MERIDIAN, MS, 39301 · 601-486-2547
Reported Value
$234M
Q2 2020
Positions
225
Filings on Record
25
2019–present window
Filed
Aug 6, 2020
original filing
Summary
Citizens National Bank Trust Department reported $234M in U.S.-listed holdings across 225 positions for Q2 2020.
Its largest position, AAPL, represents 3.2% of the portfolio.
Compared with Q1 2020, the fund opened 19 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $601M | 382 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $580M | 366 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $560M | 383 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $501M | 376 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $468M | 400 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $473M | 351 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $475M | 344 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $449M | 346 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $431M | 337 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $394M | 314 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $364M | 321 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $378M | 322 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $360M | 309 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $355M | 312 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $323M | 326 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $348M | 329 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $248M | 303 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $263M | 307 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $352M | 268 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $349M | 267 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $329M | 268 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $306M | 252 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $257M | 228 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $234M | 225 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $188M | 195 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.