Institutional Fund
Citizens National Bank Trust Department
Meridian, MSCIK 18064255 filings on record
Portfolio Value
$600.59M
Q1 2026
Holdings
382
Reported positions
New Buys
25
Opened this quarter
QoQ Change
+3.6%
from $579.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.5%
- Alphabet Inc4.6%
- Broadcom Inc4.0%
- Exxon Mobil Corp2.9%
- Amazon Com Inc2.6%
- Caterpillar Inc2.4%
- Other77.0%
Portfolio Holdings
382 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 152.9K | $38.82M | 6.5% | +22.2K | Added |
| 2 | Alphabet Inc | 97.2K | $27.89M | 4.6% | −1.0K | Reduced |
| 3 | Broadcom Inc | 78.6K | $24.32M | 4.0% | −1.1K | Reduced |
| 4 | Exxon Mobil Corp | 103.0K | $17.47M | 2.9% | +20.4K | Added |
| 5 | Amazon Com Inc | 73.8K | $15.37M | 2.6% | +1.5K | Added |
| 6 | Caterpillar Inc | 20.3K | $14.39M | 2.4% | −210 | Reduced |
| 7 | Microsoft Corp | 36.6K | $13.54M | 2.3% | +25 | Added |
| 8 | Johnson & Johnson | 53.8K | $13.15M | 2.2% | −316 | Reduced |
| 9 | Chevron Corp New | 59.2K | $12.24M | 2.0% | +2.1K | Added |
| 10 | Jpmorgan Chase & Co. | 40.5K | $11.91M | 2.0% | −43 | Reduced |
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