CITIZENS NATIONAL BANK TRUST DEPARTMENT

PrivateCIK: 1806425

Location

MERIDIAN, MS

382

Positions

$600.59M

Total AUM (reported)

4.38M

Total Shares

Allocation by class

COM$430.39M71.7%

CAP STK CL C$27.89M4.6%

SHS$15.06M2.5%

CL A$12.99M2.2%

CL B NEW$11.37M1.9%

CORE S&P MCP ETF$8.93M1.5%

CORE S&P SCP ETF$8.63M1.4%

Portfolio Concentration

Top 3$91.03M15.2%

4–10$98.06M16.3%

11–25$134.74M22.4%

Rest$276.77M46.1%

Top 3 weight

15.2%

Top 10 weight

31.5%

Voting Authority Distribution

Total shares with voting rights: 4.38M

Sole

Full voting authority

3.18M

% of voting shares72.5%

Shared

Joint voting authority

1.20M

% of voting shares27.5%

None

No voting authority

1.43K

% of voting shares0.0%

Investment Discretion (by position count)

Sole382

Shared0

Other0

Dominant voting typeSole · 72.5% of voting shares

Institutional Holdings382

Rows:

Apple Inc

SOLE

COM

Shares152.95K

TypeSH

Market value$38.82M

6.46%

Sole

100.96K

Shared

51.98K

None

0.00

Alphabet Inc Cap Stk Cl C

SOLE

CAP STK CL C

Shares97.21K

TypeSH

Market value$27.89M

4.64%

Sole

50.75K

Shared

46.26K

None

200.00

Broadcom Inc

SOLE

COM

Shares78.59K

TypeSH

Market value$24.32M

4.05%

Sole

50.48K

Shared

28.11K

None

0.00

Exxon-Mobil

SOLE

COM

Shares102.98K

TypeSH

Market value$17.47M

2.91%

Sole

77K

Shared

25.97K

None

0.00

Amazon Com Inc

SOLE

COM

Shares73.80K

TypeSH

Market value$15.37M

2.56%

Sole

51.89K

Shared

21.75K

None

150.00

Caterpillar, Inc

SOLE

COM

Shares20.31K

TypeSH

Market value$14.39M

2.40%

Sole

8.53K

Shared

11.78K

None

0.00

Microsoft Corporation

SOLE

COM

Shares36.56K

TypeSH

Market value$13.54M

2.25%

Sole

22.75K

Shared

13.82K

None

0.00

Johnson & Ordinary Shares

SOLE

COM

Shares53.80K

TypeSH

Market value$13.15M

2.19%

Sole

26.17K

Shared

27.63K

None

0.00

Chevron Corp

SOLE

COM

Shares59.17K

TypeSH

Market value$12.24M

2.04%

Sole

39.30K

Shared

19.88K

None

0.00

J.P. Morgan Chase and Co.

SOLE

COM

Shares40.47K

TypeSH

Market value$11.91M

1.98%

Sole

21.35K

Shared

19.13K

None

0.00

Applied Matls Inc

SOLE

COM

Shares33.45K

TypeSH

Market value$11.43M

1.90%

Sole

21.11K

Shared

12.19K

None

150.00

Berkshire Hathaway Inc Class B

SOLE

CL B NEW

Shares23.72K

TypeSH

Market value$11.37M

1.89%

Sole

19.37K

Shared

4.35K

None

0.00

Philip Morris Intl Inc

SOLE

COM

Shares64.42K

TypeSH

Market value$10.65M

1.77%

Sole

45.17K

Shared

19.25K

None

0.00

Raytheon Technologies Corp

SOLE

COM

Shares51.77K

TypeSH

Market value$9.99M

1.66%

Sole

36.96K

Shared

14.81K

None

0.00

Nvidia Corp Com

SOLE

COM

Shares54.54K

TypeSH

Market value$9.51M

1.58%

Sole

49.19K

Shared

5.35K

None

0.00

Eaton Corp. PLC

SOLE

SHS

Shares26.45K

TypeSH

Market value$9.46M

1.57%

Sole

20.09K

Shared

6.36K

None

0.00

Wal-Mart Stores

SOLE

COM

Shares74.69K

TypeSH

Market value$9.28M

1.55%

Sole

27.61K

Shared

47.08K

None

0.00

Abbvie Inc. Com

SOLE

COM

Shares41.50K

TypeSH

Market value$9.03M

1.50%

Sole

29.12K

Shared

12.38K

None

0.00

iShares Tr S P Midcap 400 Index FD

SOLE

CORE S&P MCP ETF

Shares132.29K

TypeSH

Market value$8.93M

1.49%

Sole

109.09K

Shared

23.20K

None

0.00

Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf

SOLE

CORE S&P SCP ETF

Shares69.42K

TypeSH

Market value$8.63M

1.44%

Sole

54.28K

Shared

15.14K

None

0.00

AFLAC Inc.

SOLE

COM

Shares76.37K

TypeSH

Market value$8.38M

1.40%

Sole

26.65K

Shared

49.72K

None

0.00

Nextera Energy

SOLE

COM

Shares82.11K

TypeSH

Market value$7.63M

1.27%

Sole

55.44K

Shared

26.67K

None

0.00

VISA Inc

SOLE

COM CL A

Shares22.86K

TypeSH

Market value$6.91M

1.15%

Sole

14.51K

Shared

8.36K

None

0.00

Procter and Gamble Co.

SOLE

COM

Shares47.27K

TypeSH

Market value$6.83M

1.14%

Sole

26.26K

Shared

21.02K

None

0.00

Coca Cola

SOLE

COM

Shares88.25K

TypeSH

Market value$6.71M

1.12%

Sole

60.55K

Shared

27.70K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
Apple IncSOLE	COM	152.95K	SH	$38.82M 6.46%	100.96K	51.98K	0.00
Alphabet Inc Cap Stk Cl CSOLE	CAP STK CL C	97.21K	SH	$27.89M 4.64%	50.75K	46.26K	200.00
Broadcom IncSOLE	COM	78.59K	SH	$24.32M 4.05%	50.48K	28.11K	0.00
Exxon-MobilSOLE	COM	102.98K	SH	$17.47M 2.91%	77K	25.97K	0.00
Amazon Com IncSOLE	COM	73.80K	SH	$15.37M 2.56%	51.89K	21.75K	150.00
Caterpillar, IncSOLE	COM	20.31K	SH	$14.39M 2.40%	8.53K	11.78K	0.00
Microsoft CorporationSOLE	COM	36.56K	SH	$13.54M 2.25%	22.75K	13.82K	0.00
Johnson & Ordinary SharesSOLE	COM	53.80K	SH	$13.15M 2.19%	26.17K	27.63K	0.00
Chevron CorpSOLE	COM	59.17K	SH	$12.24M 2.04%	39.30K	19.88K	0.00
J.P. Morgan Chase and Co.SOLE	COM	40.47K	SH	$11.91M 1.98%	21.35K	19.13K	0.00
Applied Matls IncSOLE	COM	33.45K	SH	$11.43M 1.90%	21.11K	12.19K	150.00
Berkshire Hathaway Inc Class BSOLE	CL B NEW	23.72K	SH	$11.37M 1.89%	19.37K	4.35K	0.00
Philip Morris Intl IncSOLE	COM	64.42K	SH	$10.65M 1.77%	45.17K	19.25K	0.00
Raytheon Technologies CorpSOLE	COM	51.77K	SH	$9.99M 1.66%	36.96K	14.81K	0.00
Nvidia Corp ComSOLE	COM	54.54K	SH	$9.51M 1.58%	49.19K	5.35K	0.00
Eaton Corp. PLCSOLE	SHS	26.45K	SH	$9.46M 1.57%	20.09K	6.36K	0.00
Wal-Mart StoresSOLE	COM	74.69K	SH	$9.28M 1.55%	27.61K	47.08K	0.00
Abbvie Inc. ComSOLE	COM	41.50K	SH	$9.03M 1.50%	29.12K	12.38K	0.00
iShares Tr S P Midcap 400 Index FDSOLE	CORE S&P MCP ETF	132.29K	SH	$8.93M 1.49%	109.09K	23.20K	0.00
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap EtfSOLE	CORE S&P SCP ETF	69.42K	SH	$8.63M 1.44%	54.28K	15.14K	0.00
AFLAC Inc.SOLE	COM	76.37K	SH	$8.38M 1.40%	26.65K	49.72K	0.00
Nextera EnergySOLE	COM	82.11K	SH	$7.63M 1.27%	55.44K	26.67K	0.00
VISA IncSOLE	COM CL A	22.86K	SH	$6.91M 1.15%	14.51K	8.36K	0.00
Procter and Gamble Co.SOLE	COM	47.27K	SH	$6.83M 1.14%	26.26K	21.02K	0.00
Coca ColaSOLE	COM	88.25K	SH	$6.71M 1.12%	60.55K	27.70K	0.00

Page 1 of 16

…