Managers / Q4 2021 · view latest →
Citizens National Bank Trust Department
CIK 0001806425 · 512 22ND AVENUE, MERIDIAN, MS, 39301 · 601-486-2547
Summary
Citizens National Bank Trust Department reported $263M in U.S.-listed holdings across 307 positions for Q4 2021.
Its largest position, AAPL, represents 6.1% of the portfolio.
Compared with Q3 2021, the fund opened 170 new positions and exited 2.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 80.4% · $212M
- ETP · 14.0% · $37M
- Other · 3.2% · $9M
- Closed-End Fund · 1.2% · $3M
- ADR · 0.6% · $2M
- Other · 0.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| T Rowe Price Blue Chip Growth ETF | NEW | +26.2K | 26.2K | +$869,000 | $869,000 |
| PYPLPaypal Hldgs Inc | NEW | +4.3K | 4.3K | +$815,000 | $815,000 |
| ZBRAZebra Technologies Corp | NEW | +987 | 987 | +$587,000 | $587,000 |
| Canadian Pacific Railway Ltd CORP COMMON | NEW | +5.0K | 5.0K | +$363,000 | $363,000 |
| TMUST-Mobile US, Inc | NEW | +2.7K | 2.7K | +$313,000 | $313,000 |
| iShares Edge MSCI USA Momentum Factor ETF | NEW | +1.6K | 1.6K | +$286,000 | $286,000 |
| KKRKKR & Co Inc CL A | NEW | +3.6K | 3.6K | +$265,000 | $265,000 |
| Sector SPDR Tr SBI Int-Industrial | NEW | +2.4K | 2.4K | +$250,000 | $250,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
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 | Under review | 309 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 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 ↗.