Sign in

Citizens National Bank Trust Department

CIK:0001806425
Bank
$798M AUM
383 holdings
Meridian, MS, US
Founded:1888
200 employees
Latest filing:Sep 30, 2025

Citizens National Bank Trust Department is the trust and wealth management division of Citizens National Bank, based in Meridian, Mississippi. As part of this longstanding community bank, the Trust Department provides trust and fiduciary services, customized investment management, estate administration, tax planning, and retirement solutions for individuals, families, businesses, and institutional clients. The bank was originally chartered in 1888 and today employs over 200 people across its operations. The Trust Department specializes in highly personalized service and independent, unbiased advice tailored for the needs of both individual and institutional investors.

Investment Strategy

The Citizens National Bank Trust Department emphasizes a client-centric approach, developing personalized investment and tax strategies, offering proprietary portfolio and risk analysis, and providing access to a local portfolio management team. Their investment philosophy focuses on asset preservation, long-term wealth transfer, and unbiased, independent management based on client goals. Their offerings include personal trusts, retirement plans, and institutional custody—all supported by in-house expertise and a commitment to fiduciary principles.

Latest 13F Filing Activity

Citizens National Bank Trust Department filed their most recent 13F report on Sep 30, 2025 disclosing 381 equity positions with a total 13F market value of $560M. The fund increased holdings in Apple Inc., Alphabet Inc. Cap STK CL C, Broadcom Inc. among other positions. Citizens National Bank Trust Department reduced exposure to Philip Morris Intl Inc., Lantheus Holdings Inc. Corp. Common, Vanguard High Dividend Yield Etf among others.

Top Buys
A
AAPLApple Inc
+$8.3M
G
GOOGAlphabet Inc Cap Stk Cl C
+$6.9M
A
AVGOBroadcom Inc
+$4.3M
A
ABBVAbbvie Inc. Com
+$2.0M
J
JNJJohnson & Ordinary Shares
+$1.9M
Top Sells
P
PMPhilip Morris Intl Inc
-$1.3M
L
LNTHLantheus Holdings INC CORP COMMON
-$698.0K
V
VYMVanguard High Dividend Yield ETF
-$551.2K
V
VVISA Inc
-$399.8K
A
ADBEAdobe Systems Inc Com
-$346.1K

Top Holdings

A
AAPLApple Inc
+6.0%$33.5M
A
AVGOBroadcom Inc
+4.8%$27.0M
G
GOOGAlphabet Inc Cap Stk Cl C
+4.4%$24.6M
M
MSFTMicrosoft Corporation
+3.4%$18.9M
A
AMZNAmazon Com Inc
+2.8%$15.8M

Equity Positions (381)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AAPL
Apple Inc5.97%$33.5M131,390$103.09$254.63+$8.3M
A
AVGO
Broadcom Inc4.82%$27.0M81,886$40.35$329.91+$4.3M
G
GOOG
Alphabet Inc Cap Stk Cl C4.39%$24.6M101,112$88.11$243.55+$6.9M
M
MSFT
Microsoft Corporation3.37%$18.9M36,514$217.40$517.95+$1.3M
A
AMZN
Amazon Com Inc2.81%$15.8M71,794$122.53$219.57+$1.1M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.8%
SEMICONDUCTORS & RELATED DEVICES
+9.6%
ELECTRONIC COMPUTERS
+6.6%
SERVICES-PREPACKAGED SOFTWARE
+5.9%
PHARMACEUTICAL PREPARATIONS
+5.9%