SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Citizens National Bank Trust Department

CIK 0001806425 · 512 22ND AVENUE, MERIDIAN, MS, 39301 · 601-486-2547

Reported Value
$352M
Q3 2021
Positions
268
Filings on Record
25
2019–present window
Filed
Nov 8, 2021
original filing

Summary

Citizens National Bank Trust Department reported $352M in U.S.-listed holdings across 268 positions for Q3 2021.

Its largest position, AAPL, represents 3.4% of the portfolio.

Compared with Q2 2021, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+19.3%
share of reported value
Largest Position
+3.4%
Apple
New / Exited
5 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $188MQ1 ’20Q2 ’20: $234MQ3 ’20: $257MQ4 ’20: $306MQ4 ’20Q1 ’21: $329MQ2 ’21: $349MQ3 ’21: $352MQ3 ’21Q4 ’21: $263MQ1 ’22: $248MQ2 ’22: $348MQ2 ’22Q3 ’22: $323MQ2 ’23: $378MQ3 ’23: $364MQ3 ’23Q4 ’23: $394MQ1 ’24: $431MQ2 ’24: $449MQ2 ’24Q3 ’24: $475MQ4 ’24: $473MQ1 ’25: $468MQ1 ’25Q2 ’25: $501MQ3 ’25: $560MQ4 ’25: $580MQ4 ’25Q1 ’26: $601Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.3%ETP: 9.6%Other: 3.1%Closed-End Fund: 0.9%ADR: 0.7%Other: 0.4%
  • Common Stock · 85.3% · $300M
  • ETP · 9.6% · $34M
  • Other · 3.1% · $11M
  • Closed-End Fund · 0.9% · $3M
  • ADR · 0.7% · $2M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CONEW+3.8K3.8K+$393,000$393,000
FMACXAMCAP FD INC CL F 3NEW+6.1K6.1K+$267,000$267,000
ISHARES TR EXPND TEC SC ETFNEW+594594+$239,000$239,000
XLFSECTOR SPDR TR SBI INT-FINLNEW+6.0K6.0K+$223,000$223,000
XLBSECTOR SPDR TR SBI MATERIALSNEW+2.7K2.7K+$209,000$209,000
SCHWAB US TIPS ETFADDED+48.6K53.8K+$3M$3M
NVDANVIDIA CORPADDED+4.0K5.3K+$49,000$1M
GENERAL ELECTRICSOLD OUT−30.8K0−$415,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock5.86%$21M145.6K
2GOOGALPHABET INChistory →Common Stock3.78%$13M5.0K
3JNJJOHNSON & JOHNSONhistory →Common Stock3.20%$11M69.7K
4BRK/BBERKSHIRE HATHAWAY INC CLASS BCommon Stock2.95%$10M23.0K
5MSFTMICROSOFT CORPORATIONhistory →Common Stock2.90%$10M36.2K
6AMZNAMAZON COM INChistory →Common Stock2.75%$10M2.9K
7DISDISNEY (WALT) CO.history →Common Stock2.49%$9M51.9K
8JPMJ.P. MORGAN CHASE & CO.history →Common Stock2.21%$8M47.4K
9PGPROCTER & GAMBLE CO.history →Common Stock2.18%$8M54.9K
10UNHUNITEDHEALTH GROUP INChistory →Common Stock2.01%$7M18.1K
11LOWLOWES COMPANIES INChistory →Common Stock1.89%$7M32.7K
12PEPPEPSI COhistory →Common Stock1.70%$6M39.7K
13CHVCHEVRON CORPhistory →Common Stock1.55%$5M53.7K
144I1PHILIP MORRIS INTL INChistory →Common Stock1.54%$5M57.1K
15NEENEXTERA ENERGYhistory →Common Stock1.42%$5M63.7K
16ISHARES TR S&P SM CAP 600 INDX FUNDEquity Mutual Funds1.02%$4M32.9K
17EXMOCEXXON-MOBILCommon Stock0.96%$3M57.5K
18AVGOBROADCOM INCCommon Stock0.92%$3M6.7K
19ISHARES TR S&P MIDCAP 400 INDEX FDEquity Mutual Funds0.89%$3M11.9K
20ABBVABBVIE INC.Common Stock0.89%$3M28.9K
21EATON CORP. PLCCommon Stock0.84%$3M19.7K
22HDHOME DEPOT INC.Common Stock0.78%$3M8.4K
23MOALTRIA GROUP INCCommon Stock0.76%$3M58.9K
24VVISA INCCommon Stock0.75%$3M11.8K
25ADBEADOBE SYSTEMS INC COMCommon Stock0.75%$3M4.6K
26CMCSACOMCAST CORPORATION CLASS ACommon Stock0.75%$3M46.9K
27AFLAFLAC INC.Common Stock0.74%$3M50.3K
28SCHWAB US TIPS ETFFixed Income Mutual Fund0.73%$3M41.2K
29KOCOCA COLACommon Stock0.73%$3M49.1K
30CATCATERPILLAR, INCCommon Stock0.70%$2M12.8K
31VANGUARD DIVIDEND APPRECIATIONEquity Mutual Funds0.69%$2M15.9K
32RTXRAYTHEON TECHNOLOGIES CORPCommon Stock0.68%$2M27.9K
33MRKMERCKCommon Stock0.66%$2M30.7K
34WMTWAL-MART STORESCommon Stock0.65%$2M16.5K
35AMATAPPLIED MATLS INCCommon Stock0.65%$2M17.8K
36FDXFEDEX CORPCommon Stock0.64%$2M10.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$601M382May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$580M366Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$560M383Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$501M376Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$468M400Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$473M351Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$475M344Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$449M346Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$431M337May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$394M314Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$364M321Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$378M322Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review309May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review312Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$323M326Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$348M329Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$248M303May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$263M307Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$352M268Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$349M267Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$329M268May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$306M252Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$257M228Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$234M225Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$188M195Apr 28, 202013F-HRchanges · 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 ↗.