Citizens National Bank Trust Department ETF holdings
Meridian, MS
Reported $74.5M in 84 ETFs in its Form 13F for June 30, 2026.
ETF value
$74.5M
ETFs held
84
Change from prior quarter
+9.5%
With price moves
ETFs as a share of its 13F
11.0%
of $679.7M
Top 10 of 84 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | $10.2M | 69,045 | −372 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $10.2M | 132,190 | −100 shares |
| INTF | iShares International Equity Factor ETF | $5.6M | 137,225 | +2,071 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $4.5M | 46,698 | −570 shares |
| JPIE | JPMorgan Income ETF | $4.2M | 91,267 | +11,642 shares |
| VIG | Vanguard Dividend Appreciation ETF | $3.1M | 13,163 | −76 shares |
| IAU | iShares Gold Trust | $2.6M | 33,772 | +520 shares |
| VGT | Vanguard Information Technology ETF | $2.4M | 20,004 | +17,321 shares |
| JAAA | Janus Henderson AAA CLO ETF | $2.4M | 47,329 | −1,968 shares |
| VYM | Vanguard High Dividend Yield ETF | $2.2M | 14,018 | −492 shares |
74 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001806425. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Citizens National Bank Trust Department own?
Citizens National Bank Trust Department reported 84 ETF positions worth $74.5M in its Form 13F for June 30, 2026. The largest was IJR, at $10.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.