Citizens National Bank Trust Department

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$475M
Signature - Title
Jennifer Ferguson - VP / Trust Operations Manager
Location
Meridian, MS
Summary
This page shows a list of all the recent 13F filings made by Citizens National Bank Trust Department. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Citizens National Bank Trust Department reported 344 stock holdings with total value $475M as of Q3 2024. Top holdings included AAPL, GOOG, AVGO, MSFT, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 344 $475M +$21.7M -$9.7M +$12M AAPL, GOOG, AVGO, MSFT, AMZN 13F-HR 10/29/2024, 01:00 PM
Q2 2024 346 $449M +$20.7M -$8.8M +$11.9M AAPL, GOOG, MSFT, AVGO, AMZN 13F-HR 7/22/2024, 12:41 PM
Q1 2024 337 $431M +$19.4M -$6.65M +$12.7M AAPL, GOOG, MSFT, AVGO, AMZN 13F-HR 5/3/2024, 11:46 AM
Q4 2023 314 $394M +$5.17M -$6.1M -$930K AAPL, GOOG, MSFT, AVGO, UNH 13F-HR 1/29/2024, 03:35 PM
Q3 2023 321 $364M +$4.01M -$6.87M -$2.87M AAPL, GOOG, MSFT, UNH, JNJ 13F-HR 10/25/2023, 11:44 AM
Q2 2023 322 $378M +$9.42M -$9.89M -$469K AAPL, GOOG, MSFT, JNJ, UNH 13F-HR 7/24/2023, 11:45 AM
Q1 2023 309 $360M +$3.75M -$6.88M -$3.13M AAPL, GOOG, MSFT, JNJ, CVX 13F-HR 5/3/2023, 12:27 PM
Q4 2022 312 $355M +$3.11M -$8.06M -$4.95M AAPL, JNJ, CVX, UNH, GOOG 13F-HR 2/9/2023, 02:54 PM
Q3 2022 326 $323M +$16.9M -$10.5M +$6.43M AAPL, JNJ, GOOG, UNH, MSFT 13F-HR 11/8/2022, 11:25 AM
Q2 2022 329 $348M +$117M -$2.08M +$115M AAPL, JNJ, GOOG, MSFT, UNH 13F-HR 7/28/2022, 12:11 PM
Q1 2022 303 $241M +$11.8M -$6.07M +$5.69M AAPL, GOOG, MSFT, JNJ, CVX 13F-HR 5/10/2022, 12:25 PM
Q4 2021 307 $263M +$13.1M -$139M -$126M AAPL, MSFT, GOOG, AMZN, JNJ 13F-HR 2/15/2022, 11:31 AM
Q3 2021 139 $352M +$11.6M -$3.33M +$8.25M AAPL, GOOG, JNJ, MSFT, AMZN 13F-HR 11/8/2021, 12:29 PM
Q2 2021 138 $349M +$11.9M -$8.18M +$3.74M AAPL, GOOG, JNJ, AMZN, MSFT 13F-HR 8/5/2021, 03:49 PM
Q1 2021 139 $329M +$12.3M -$9.17M +$3.13M AAPL, JNJ, GOOG, DIS, AMZN 13F-HR 5/10/2021, 04:31 PM
Q4 2020 132 $306M +$30M -$7.45M +$22.5M AAPL, JNJ, DIS, AMZN, GOOG 13F-HR 2/11/2021, 10:10 AM
Q3 2020 118 $257M +$20.5M -$3.9M +$16.6M AAPL, JNJ, AMZN, PG, GOOG 13F-HR 11/9/2020, 12:11 PM
Q2 2020 116 $234M +$26.3M -$7.4M +$18.9M AAPL, JNJ, AMZN, PG, GOOG 13F-HR 8/6/2020, 03:34 PM
Q1 2020 100 $188M $0 $0 JNJ, AAPL, PG, PM, GOOG 13F-HR 4/28/2020, 02:45 PM