$1.02 Billion is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 339 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | Vanguard ETF/USAsmall cp etf | $60,388,580 | -6.4% | 319,398 | -1.6% | 5.95% | -0.5% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $60,315,258 | -6.8% | 289,643 | -1.4% | 5.94% | -0.9% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $47,129,463 | +1.0% | 501,164 | +5.2% | 4.64% | +7.3% |
| VTV | Sell | Vanguard ETF/USAvalue etf | $38,471,574 | -8.9% | 278,921 | -6.2% | 3.79% | -3.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $36,168,592 | -0.0% | 710,721 | -0.2% | 3.56% | +6.3% |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $35,874,391 | +19.1% | 131,741 | +23.7% | 3.53% | +26.6% |
| JPST | Sell | JP Morgan ETFs/USAultra shrt inc | $34,581,145 | -3.0% | 689,142 | -3.1% | 3.41% | +3.1% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $34,388,668 | -5.3% | 498,965 | -0.4% | 3.39% | +0.7% |
| PZA | Sell | Invesco Capital Management LLCnatl amt muni | $32,812,068 | -11.7% | 1,480,689 | -5.9% | 3.23% | -6.1% |
| SPY | Sell | State Street ETF/USAtr unit | $23,093,752 | -4.0% | 54,023 | -0.4% | 2.27% | +2.1% |
| AAPL | Buy | Apple Inc | $22,292,227 | -3.1% | 130,204 | +9.8% | 2.20% | +3.0% |
| VWO | Sell | VANGUARD ETF/USAftse emr mkt etf | $17,475,465 | -9.0% | 445,689 | -5.6% | 1.72% | -3.3% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $15,912,412 | -6.4% | 211,742 | -5.8% | 1.57% | -0.5% |
| SJNK | Buy | SSGA FUNDS MANAGEMENT INCbloomberg sht te | $15,377,928 | +3.5% | 628,697 | +4.5% | 1.51% | +10.0% |
| SHM | Sell | Nuveen Asset Management LLCnuveen blmbrg sh | $15,051,794 | -9.6% | 325,585 | -8.0% | 1.48% | -3.9% |
| DVY | Buy | ISHARESselect divid etf | $14,876,386 | -3.8% | 138,205 | +1.2% | 1.46% | +2.2% |
| MDY | STATE STREET ETF/USAutser1 s&pdcrp | $14,531,198 | -4.7% | 31,822 | 0.0% | 1.43% | +1.3% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $11,984,110 | -7.4% | 183,749 | -4.2% | 1.18% | -1.6% |
| IBM | Sell | INTL BUSINESS MCHN | $11,668,470 | +4.3% | 83,168 | -0.5% | 1.15% | +10.9% |
| IVV | Sell | ISHAREScore s&p500 etf | $11,270,820 | -4.6% | 26,246 | -0.9% | 1.11% | +1.5% |
| IVE | ISHARESs&p 500 val etf | $11,114,940 | -4.6% | 72,250 | 0.0% | 1.10% | +1.5% | |
| MSFT | Sell | MICROSOFT CORP | $11,116,294 | -9.9% | 35,206 | -2.9% | 1.10% | -4.2% |
| FTSM | Sell | First Trust/ETFsfirst tr enh new | $9,559,371 | -1.8% | 160,878 | -1.8% | 0.94% | +4.3% |
| VV | Buy | Vanguard Group Inc/Thelarge cap etf | $8,592,553 | -1.9% | 43,909 | +1.6% | 0.85% | +4.3% |
| AMGN | Buy | Amgen Inc | $7,930,301 | +26.5% | 29,507 | +4.5% | 0.78% | +34.4% |
| XOM | Sell | Exxon Mobil Corp | $7,718,187 | +2.8% | 65,642 | -6.2% | 0.76% | +9.4% |
| HD | Sell | Home Depot Inc/The | $7,579,986 | -6.3% | 25,086 | -3.7% | 0.75% | -0.5% |
| FB | Buy | FACEBOOK INCcl a | $7,402,578 | +8.1% | 24,658 | +3.3% | 0.73% | +15.0% |
| WMT | Buy | Walmart Inc | $7,306,722 | +4.1% | 45,687 | +2.3% | 0.72% | +10.8% |
| NVS | Buy | Novartis AGsponsored adr | $7,057,472 | +1.0% | 69,286 | +0.1% | 0.70% | +7.4% |
| CVX | Buy | Chevron Corp | $7,008,184 | +9.0% | 41,562 | +1.7% | 0.69% | +16.0% |
| FPE | Sell | First Trust Advisors LPpfd secs inc etf | $6,743,508 | -52.9% | 422,261 | -52.9% | 0.66% | -49.9% |
| IGSB | Sell | BlackRock Fund Advisors | $6,681,954 | -1.5% | 134,095 | -0.8% | 0.66% | +4.8% |
| CSCO | Buy | CISCO SYSTEMS | $6,655,058 | +9.0% | 123,792 | +4.9% | 0.66% | +15.9% |
| SHV | Sell | ISHARESshort treas bd | $6,591,303 | -0.4% | 59,666 | -0.4% | 0.65% | +5.9% |
| QQQ | Buy | Invesco ETFs/USAunit ser 1 | $6,575,329 | +75.3% | 18,353 | +80.8% | 0.65% | +86.7% |
| ABBV | Sell | AbbVie Inc | $6,504,233 | +7.3% | 43,635 | -3.0% | 0.64% | +14.3% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $6,448,350 | -43.6% | 85,228 | -37.8% | 0.64% | -40.1% |
| KO | Sell | Coca-Cola Co/The | $6,325,740 | -16.5% | 113,000 | -10.2% | 0.62% | -11.3% |
| EGP | Sell | EastGroup Properties Inc | $6,319,480 | -4.4% | 37,948 | -0.4% | 0.62% | +1.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,255,906 | -4.0% | 164,846 | +0.1% | 0.62% | +2.0% |
| SNA | Buy | Snap-on Inc | $6,079,865 | -10.1% | 23,837 | +1.5% | 0.60% | -4.5% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $6,065,095 | +2.8% | 17,314 | +0.1% | 0.60% | +9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,993,126 | +7.5% | 45,798 | -1.7% | 0.59% | +14.1% |
| PEP | Sell | PEPSICO INC | $5,953,783 | -9.6% | 35,138 | -1.1% | 0.59% | -3.9% |
| Buy | WisdomTree Asset Management Incfloatng rat trea | $5,952,001 | +1.9% | 118,283 | +1.9% | 0.59% | +8.3% | |
| C | Sell | Citigroup Inc | $5,528,242 | -16.1% | 134,409 | -6.1% | 0.54% | -10.8% |
| NVDA | Sell | NVIDIA Corp | $5,376,911 | -2.3% | 12,361 | -5.0% | 0.53% | +3.9% |
| KR | Buy | KROGER | $5,219,864 | +620.9% | 116,645 | +657.1% | 0.51% | +667.2% |
| PG | Sell | Procter & Gamble Co/The | $5,166,945 | -11.6% | 35,424 | -8.0% | 0.51% | -5.9% |
| SO | Sell | Southern Co/The | $5,034,828 | -9.7% | 77,794 | -2.0% | 0.50% | -4.1% |
| AMZN | Buy | Amazon.com Inc | $4,818,738 | +13.9% | 37,907 | +16.8% | 0.48% | +21.2% |
| VGLT | New | VANGUARD ETF/USAlong term treas | $4,633,364 | – | 83,469 | +100.0% | 0.46% | – |
| IEF | Sell | iShares ETFs/USA7-10 yr trsy bd | $4,576,569 | -5.3% | 49,968 | -0.1% | 0.45% | +0.7% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $4,558,756 | -39.9% | 66,629 | -38.1% | 0.45% | -36.1% |
| BAC | Buy | BK OF AMERICA CORP | $4,502,285 | +26.5% | 164,437 | +32.5% | 0.44% | +34.2% |
| KMB | Sell | KIMBERLY-CLARK CP | $4,469,879 | -15.5% | 36,987 | -3.4% | 0.44% | -10.2% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $4,067,617 | -14.0% | 70,083 | -5.2% | 0.40% | -8.4% |
| ETN | Buy | Eaton Corp PLC | $4,024,167 | +56.8% | 18,868 | +47.8% | 0.40% | +66.4% |
| GOOG | Sell | Alphabet Inccap stk cl c | $3,957,082 | +7.5% | 30,012 | -1.4% | 0.39% | +14.4% |
| HMC | Sell | HONDA MOTOR CO | $3,940,758 | -17.4% | 117,145 | -25.6% | 0.39% | -12.2% |
| MCD | Sell | MCDONALD'S CORP | $3,894,170 | -14.4% | 14,782 | -3.0% | 0.38% | -9.0% |
| VOT | Sell | Vanguard ETF/USAmcap gr idxvip | $3,846,123 | -5.5% | 19,747 | -0.1% | 0.38% | +0.5% |
| PH | Buy | PARKER-HANNIFIN | $3,780,681 | +12.4% | 9,706 | +12.6% | 0.37% | +19.6% |
| VGSH | Sell | VANGUARD GROUP INC/THEshort term treas | $3,694,406 | -52.5% | 64,139 | -52.4% | 0.36% | -49.5% |
| SNY | Buy | Sanofisponsored adr | $3,544,049 | -0.4% | 66,071 | +0.1% | 0.35% | +5.8% |
| ORCL | Sell | ORACLE CORP | $3,526,288 | -32.4% | 33,292 | -24.0% | 0.35% | -28.2% |
| JPM | Buy | JPMorgan Chase & Co | $3,344,741 | +11.7% | 23,064 | +12.1% | 0.33% | +18.8% |
| VBR | Buy | VANGUARD ETF/USAsm cp val etf | $3,234,457 | -2.0% | 20,280 | +1.6% | 0.32% | +4.2% |
| URI | Sell | United Rentals Inc | $3,194,235 | -2.1% | 7,185 | -1.9% | 0.32% | +4.3% |
| BKLN | Buy | Invesco Capital Management LLCsr ln etf | $3,178,642 | +7.9% | 151,436 | +8.1% | 0.31% | +14.7% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $3,134,680 | -5.4% | 33,231 | -0.1% | 0.31% | +0.7% |
| ON | Buy | ON Semiconductor Corp | $3,075,344 | +36.6% | 33,086 | +39.0% | 0.30% | +45.0% |
| TRMK | Sell | Trustmark Corp | $3,057,047 | +1.0% | 140,683 | -1.8% | 0.30% | +7.5% |
| MRK | Sell | Merck & Co Inc | $2,987,506 | -26.8% | 29,019 | -18.0% | 0.29% | -22.2% |
| SCHD | Buy | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $2,979,774 | +327.2% | 42,111 | +338.5% | 0.29% | +350.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,898,178 | -3.3% | 45,576 | +0.1% | 0.28% | +2.5% |
| CTAS | Sell | CINTAS CORP | $2,692,694 | -3.5% | 5,598 | -0.3% | 0.26% | +2.3% |
| LRCX | Sell | Lam Research Corp | $2,595,454 | -3.4% | 4,141 | -1.0% | 0.26% | +2.8% |
| USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $2,594,244 | -3.0% | 35,842 | -0.4% | 0.26% | +2.8% |
| PFE | Sell | Pfizer Inc | $2,544,836 | -9.7% | 76,721 | -0.1% | 0.25% | -3.8% |
| DUK | Sell | DUKE ENERGY CORP | $2,441,272 | -4.3% | 27,660 | -2.7% | 0.24% | +1.7% |
| VZ | Sell | VERIZON COMMUN | $2,423,069 | -19.1% | 74,763 | -7.2% | 0.24% | -14.0% |
| VOE | Sell | Vanguard ETF/USAmcap vl idxvip | $2,292,979 | -13.0% | 17,509 | -8.1% | 0.23% | -7.4% |
| AVGO | Buy | Broadcom Inc | $2,262,500 | +5.8% | 2,724 | +10.5% | 0.22% | +12.6% |
| INTC | Sell | Intel Corp | $2,231,438 | -17.7% | 62,769 | -22.6% | 0.22% | -12.4% |
| Sell | Shell PLCspon ads | $2,237,913 | -21.9% | 34,761 | -26.8% | 0.22% | -17.3% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,192,222 | -3.4% | 4,331 | -0.5% | 0.22% | +2.9% |
| DXC | Buy | DXC Technology Co | $2,188,712 | -22.0% | 105,075 | +0.1% | 0.22% | -16.9% |
| UPS | Sell | UTD PARCEL SERVcl b | $2,181,557 | -14.8% | 13,996 | -2.0% | 0.22% | -9.3% |
| GIS | Sell | GENERAL MILLS INC | $2,137,394 | -52.0% | 33,402 | -42.5% | 0.21% | -49.0% |
| UAL | Buy | United Airlines Holdings Inc | $2,113,097 | +34.1% | 49,955 | +74.0% | 0.21% | +42.5% |
| HCA | Buy | HCA Healthcare Inc | $2,055,409 | -12.1% | 8,356 | +8.5% | 0.20% | -6.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,932,452 | -9.8% | 63,214 | +0.1% | 0.19% | -4.0% |
| Buy | GSK PLCsponsored adr | $1,915,088 | +197.3% | 52,830 | +192.2% | 0.19% | +215.0% | |
| TTE | Sell | TotalEnergies SEsponsored ads | $1,872,121 | +2.8% | 28,469 | -9.9% | 0.18% | +8.9% |
| COP | Sell | CONOCOPHILLIPS | $1,828,987 | +12.7% | 15,267 | -2.5% | 0.18% | +20.0% |
| CAH | Buy | Cardinal Health Inc | $1,808,287 | +12.9% | 20,828 | +23.0% | 0.18% | +20.3% |
| VBK | Sell | Vanguard ETF/USAsml cp grw etf | $1,795,685 | -7.9% | 8,384 | -1.2% | 0.18% | -1.7% |
| AFL | Sell | Aflac Inc | $1,782,672 | +9.2% | 23,227 | -0.7% | 0.18% | +16.6% |
| MCK | Sell | MCKESSON CORP | $1,785,929 | +0.9% | 4,107 | -0.8% | 0.18% | +7.3% |
| OXY | Sell | Occidental Petroleum Corp | $1,764,282 | +10.3% | 27,193 | -0.0% | 0.17% | +17.6% |
| IYW | Sell | ISHARESu.s. tech etf | $1,746,498 | -60.6% | 16,646 | -59.1% | 0.17% | -58.0% |
| JNJ | Sell | Johnson & Johnson | $1,700,790 | -15.5% | 10,920 | -10.2% | 0.17% | -10.2% |
| COST | Buy | Costco Wholesale Corp | $1,670,022 | +87.3% | 2,956 | +78.5% | 0.16% | +97.6% |
| MCHP | Sell | Microchip Technology Inc | $1,617,352 | -40.7% | 20,722 | -31.9% | 0.16% | -37.2% |
| JP Morgan ETFs/USA | $1,583,082 | -1.8% | 35,655 | 0.0% | 0.16% | +4.7% | ||
| TSM | Sell | TSMCsponsored ads | $1,557,856 | -20.6% | 17,927 | -7.8% | 0.15% | -15.9% |
| ICF | ISHAREScohen steer reit | $1,554,960 | -9.7% | 31,000 | 0.0% | 0.15% | -4.4% | |
| EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $1,533,965 | -35.1% | 18,589 | -31.9% | 0.15% | -31.1% |
| COWZ | Buy | Pacer ETFs/USAus cash cows 100 | $1,526,102 | +3.5% | 30,874 | +0.2% | 0.15% | +9.5% |
| CMCSA | Buy | Comcast Corpcl a | $1,449,031 | +87.2% | 32,680 | +75.4% | 0.14% | +98.6% |
| ADI | Sell | ANALOG DEVICES INC | $1,439,590 | -10.3% | 8,222 | -0.2% | 0.14% | -4.7% |
| DRI | Buy | Darden Restaurants Inc | $1,346,841 | +346.3% | 9,404 | +420.7% | 0.13% | +375.0% |
| PCAR | Buy | PACCAR INC | $1,332,859 | +412.5% | 15,677 | +404.2% | 0.13% | +445.8% |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $1,325,821 | – | 15,285 | +100.0% | 0.13% | – |
| DGS | Sell | WISDOMTREE ETFS/USAemg mkts smcap | $1,280,986 | -1.1% | 27,691 | -0.5% | 0.13% | +5.0% |
| COF | New | Capital One Financial Corp | $1,254,274 | – | 12,924 | +100.0% | 0.12% | – |
| LLY | Buy | Eli Lilly & Co | $1,236,473 | +155.7% | 2,302 | +123.3% | 0.12% | +171.1% |
| EW | Edwards Lifesciences Corp | $1,230,413 | -26.6% | 17,760 | 0.0% | 0.12% | -21.9% | |
| EFG | Sell | BlackRock Fund Advisorseafe grwth etf | $1,213,292 | -13.1% | 14,059 | -4.0% | 0.12% | -7.8% |
| AMAT | New | APPLIED MATERIALS | $1,182,917 | – | 8,544 | +100.0% | 0.12% | – |
| INFY | INFOSYS TECHNOLOGIsponsored adr | $1,176,432 | +6.5% | 68,757 | 0.0% | 0.12% | +13.7% | |
| PHM | New | PULTE HOMES INC | $1,169,916 | – | 15,799 | +100.0% | 0.12% | – |
| ICOW | Buy | Pacer ETFs/USAdeveloped mrkt | $1,149,368 | +4.7% | 38,479 | +4.2% | 0.11% | +10.8% |
| ABT | Sell | Abbott Laboratories | $1,134,598 | -13.0% | 11,715 | -2.1% | 0.11% | -7.4% |
| VCIT | Buy | VANGUARD ETF/USAint-term corp | $1,123,516 | -0.6% | 14,787 | +3.3% | 0.11% | +5.7% |
| SWKS | Sell | Skyworks Solutions Inc | $1,123,236 | -12.2% | 11,393 | -1.5% | 0.11% | -6.7% |
| HSIC | Sell | Henry Schein Inc | $1,108,330 | -48.3% | 14,927 | -43.5% | 0.11% | -45.2% |
| HIG | Sell | Hartford Financial Services Gr | $1,104,494 | -2.3% | 15,576 | -0.8% | 0.11% | +3.8% |
| V | Sell | VISA INC | $1,084,267 | -6.8% | 4,714 | -3.8% | 0.11% | -0.9% |
| CAT | Sell | Caterpillar Inc | $1,087,632 | +2.7% | 3,984 | -7.4% | 0.11% | +9.2% |
| LEN | Buy | LENNAR CORPcl a | $1,088,182 | -4.3% | 9,696 | +6.8% | 0.11% | +1.9% |
| UNP | Sell | Union Pacific Corp | $1,075,166 | -11.9% | 5,280 | -11.5% | 0.11% | -6.2% |
| DOW | Sell | Dow Inc | $1,062,291 | -53.0% | 20,603 | -51.4% | 0.10% | -49.8% |
| GLD | Sell | SPDR GOLD TRUST | $1,059,904 | -21.0% | 6,182 | -17.8% | 0.10% | -16.1% |
| FMB | Sell | First Trust Advisors LPmanagd mun etf | $1,043,686 | -21.9% | 21,352 | -19.0% | 0.10% | -16.9% |
| MU | Sell | Micron Technology Inc | $1,034,124 | -3.0% | 15,201 | -10.0% | 0.10% | +3.0% |
| DFAC | Dimensional ETF Trustus core equity 2 | $1,024,761 | -3.5% | 39,113 | 0.0% | 0.10% | +3.1% | |
| VTI | Sell | VANGUARD ETF/USAtotal stk mkt | $1,018,294 | -17.5% | 4,794 | -14.4% | 0.10% | -12.3% |
| DEM | Sell | WISDOMTREE ETFS/USAemer mkt high fd | $996,406 | -5.9% | 26,585 | -3.9% | 0.10% | 0.0% |
| TPR | Sell | Tapestry Inc | $980,260 | -72.5% | 34,096 | -59.1% | 0.10% | -70.7% |
| VMC | New | Vulcan Materials Co | $976,565 | – | 4,834 | +100.0% | 0.10% | – |
| CCOR | Sell | Listed Funds Trustcore alt fd | $966,331 | -9.9% | 35,012 | -8.8% | 0.10% | -4.0% |
| F | Sell | FORD MOTOR CO | $958,836 | -36.3% | 77,201 | -22.4% | 0.09% | -32.4% |
| PSX | Sell | Phillips 66 | $905,450 | +12.3% | 7,536 | -10.9% | 0.09% | +18.7% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $890,928 | -10.6% | 3,573 | -6.2% | 0.09% | -4.3% |
| VLO | Buy | Valero Energy Corp | $886,396 | +120.1% | 6,255 | +82.1% | 0.09% | +135.1% |
| SLB | Buy | Schlumberger NV | $861,383 | +150.9% | 14,775 | +111.4% | 0.08% | +165.6% |
| SHYD | Sell | Van Eck Associates Corpshrt hgh yld mun | $856,347 | -15.1% | 39,609 | -12.4% | 0.08% | -9.7% |
| MPC | Buy | Marathon Petroleum Corp | $842,207 | +194.8% | 5,565 | +127.1% | 0.08% | +219.2% |
| AJG | Buy | Arthur J Gallagher & Co | $826,702 | +95.6% | 3,627 | +88.4% | 0.08% | +107.7% |
| JMUB | JP Morgan ETFs/USAmunicipal etf | $798,105 | -3.7% | 16,500 | 0.0% | 0.08% | +2.6% | |
| UNH | Sell | UnitedHealth Group Inc | $799,141 | +0.2% | 1,585 | -4.5% | 0.08% | +6.8% |
| DON | Sell | WISDOMTREE ASSET MANAGEMENT INCus midcap divid | $779,510 | -13.6% | 19,031 | -11.3% | 0.08% | -8.3% |
| MA | Buy | MASTERCARD INCcl a | $768,065 | +4.4% | 1,940 | +3.7% | 0.08% | +11.8% |
| PYPL | Sell | PayPal Holdings Inc | $768,047 | -21.6% | 13,138 | -10.5% | 0.08% | -16.5% |
| ACGL | New | ARCH CAPITAL GROUPord | $764,578 | – | 9,592 | +100.0% | 0.08% | – |
| CPSI | Computer Programs and Systems | $745,992 | -35.4% | 46,800 | 0.0% | 0.07% | -31.8% | |
| DFAT | Dimensional ETF Trustus targeted vlu | $734,695 | -1.5% | 16,080 | 0.0% | 0.07% | +4.3% | |
| FV | First Trust Advisors LPdorsey wrt 5 etf | $725,102 | -5.6% | 16,368 | 0.0% | 0.07% | 0.0% | |
| SCHW | Sell | Charles Schwab Corp/The | $710,900 | -4.4% | 12,949 | -1.3% | 0.07% | +1.4% |
| PAYX | Sell | Paychex Inc | $705,820 | -3.6% | 6,120 | -6.5% | 0.07% | +2.9% |
| CL | COLGATE-PALMOLIVE | $711,100 | -7.7% | 10,000 | 0.0% | 0.07% | -1.4% | |
| LYB | LyondellBasell Industries NV | $699,738 | +3.1% | 7,389 | 0.0% | 0.07% | +9.5% | |
| GL | Globe Life Inc | $676,844 | -0.8% | 6,225 | 0.0% | 0.07% | +6.3% | |
| IDV | Sell | BlackRock Fund Advisorsintl sel div etf | $656,031 | -6.4% | 25,828 | -3.0% | 0.06% | 0.0% |
| ADBE | Adobe Inc | $647,573 | +4.3% | 1,270 | 0.0% | 0.06% | +10.3% | |
| IEV | Sell | BlackRock Fund Advisorseurope etf | $635,429 | -8.7% | 13,313 | -3.3% | 0.06% | -1.6% |
| MRO | Buy | MARATHON OIL CORP | $625,121 | +86.5% | 23,369 | +60.5% | 0.06% | +100.0% |
| VRTX | Vertex Pharmaceuticals Inc | $604,024 | -1.2% | 1,737 | 0.0% | 0.06% | +3.5% | |
| STIP | Sell | BlackRock Fund Advisors0-5 yr tips etf | $584,718 | -17.8% | 6,033 | -17.2% | 0.06% | -12.1% |
| VEU | Sell | Vanguard ETF/USAallwrld ex us | $571,815 | -7.0% | 11,024 | -2.4% | 0.06% | -1.8% |
| HOLX | Sell | HOLOGIC INC | $565,610 | -49.4% | 8,150 | -41.0% | 0.06% | -46.2% |
| HWM | Howmet Aerospace Inc | $570,216 | -6.7% | 12,329 | 0.0% | 0.06% | -1.8% | |
| BKNG | New | Booking Holdings Inc | $555,111 | – | 180 | +100.0% | 0.06% | – |
| POOL | Pool Corp | $511,004 | -4.9% | 1,435 | 0.0% | 0.05% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL | $507,338 | -13.8% | 5,480 | -9.1% | 0.05% | -9.1% |
| New | Canadian Pacific Kansas City Lnone | $507,625 | – | 6,822 | +100.0% | 0.05% | – | |
| TT | Sell | Trane Technologies PLC | $494,086 | -10.5% | 2,435 | -15.6% | 0.05% | -3.9% |
| K | Sell | KELLOGG CO | $498,158 | -17.6% | 8,371 | -6.7% | 0.05% | -12.5% |
| SDY | SSGA Funds Management Incs&p divid etf | $483,502 | -6.2% | 4,204 | 0.0% | 0.05% | 0.0% | |
| BWA | Buy | BorgWarner Inc | $486,418 | -13.9% | 12,049 | +4.3% | 0.05% | -7.7% |
| CVY | Invesco Capital Management LLCzacks mult ast | $489,878 | +2.4% | 22,340 | 0.0% | 0.05% | +9.1% | |
| AON | Aon PLC | $485,682 | -6.1% | 1,498 | 0.0% | 0.05% | 0.0% | |
| T | Sell | AT&T INC | $478,342 | -74.3% | 31,847 | -72.7% | 0.05% | -72.7% |
| DES | Buy | WISDOMTREE ASSET MANAGEMENT INCus smallcap divd | $464,172 | +11.3% | 16,460 | +13.6% | 0.05% | +17.9% |
| MINT | Sell | Pimco ETF Trustenhan shrt ma ac | $470,558 | -46.4% | 4,699 | -46.7% | 0.05% | -43.2% |
| CF | New | CF Industries Holdings Inc | $452,793 | – | 5,281 | +100.0% | 0.04% | – |
| JMST | Sell | JP Morgan ETFs/USAultra sht muncpl | $454,050 | -18.5% | 9,000 | -18.2% | 0.04% | -13.5% |
| SJM | Sell | SMUCKER(JM)CO | $443,459 | -69.7% | 3,608 | -63.7% | 0.04% | -67.6% |
| FPEI | Sell | First Trust ETFs/USAinstl pfd secs | $443,944 | -9.1% | 26,300 | -9.2% | 0.04% | -2.2% |
| QCOM | Sell | QUALCOMM Inc | $439,909 | -79.9% | 3,961 | -78.4% | 0.04% | -78.7% |
| DIS | Sell | Walt Disney Co/The | $439,210 | -14.0% | 5,419 | -5.2% | 0.04% | -8.5% |
| OKE | Buy | ONEOK Inc | $428,089 | +85.1% | 6,749 | +80.1% | 0.04% | +100.0% |
| IAU | ISHARES GOLD TRUSTishares new | $412,882 | -3.8% | 11,800 | 0.0% | 0.04% | +2.5% | |
| FBND | Buy | Fidelity Management & Research Co LLCtotal bd etf | $406,676 | +5.3% | 9,336 | +9.7% | 0.04% | +11.1% |
| CSX | CSX CORP | $387,758 | -9.8% | 12,610 | 0.0% | 0.04% | -5.0% | |
| ED | Buy | Consolidated Edison Inc | $381,891 | -5.2% | 4,465 | +0.2% | 0.04% | +2.7% |
| SPGP | New | Invesco ETFs/USAs&p 500 garp etf | $364,960 | – | 4,000 | +100.0% | 0.04% | – |
| MKL | Markel Group Inc | $368,123 | +6.5% | 250 | 0.0% | 0.04% | +12.5% | |
| RTX | Sell | RTX Corp | $354,452 | -35.4% | 4,925 | -12.1% | 0.04% | -31.4% |
| DSI | Buy | BlackRock Fund Advisorsmsci kld400 soc | $355,925 | +2.0% | 4,372 | +5.4% | 0.04% | +9.4% |
| MO | Sell | ALTRIA GROUP INC | $356,752 | -72.7% | 8,484 | -70.6% | 0.04% | -71.1% |
| NEE | Sell | NEXTERA ENERGY | $347,521 | -38.7% | 6,066 | -20.6% | 0.03% | -34.6% |
| DHR | Sell | Danaher Corp | $341,882 | -2.3% | 1,378 | -5.5% | 0.03% | +6.2% |
| Sell | General Electric Co | $337,730 | -13.0% | 3,055 | -13.6% | 0.03% | -8.3% | |
| ETR | Sell | Entergy Corp | $329,763 | -7.6% | 3,565 | -2.7% | 0.03% | -3.0% |
| ALL | Buy | Allstate Corp/The | $310,165 | +4.0% | 2,784 | +1.8% | 0.03% | +10.7% |
| SEIX | Virtus Etf Trust IIseix sr ln etf | $291,336 | +1.3% | 12,200 | 0.0% | 0.03% | +7.4% | |
| LOW | Sell | LOWE'S COS INC | $291,600 | -14.0% | 1,403 | -6.7% | 0.03% | -6.5% |
| PAYC | Sell | Paycom Software Inc | $295,049 | -23.3% | 1,138 | -5.0% | 0.03% | -19.4% |
| TXN | Sell | TEXAS INSTRUMENTS | $297,508 | -40.5% | 1,871 | -32.6% | 0.03% | -37.0% |
| MUB | Sell | ISHARES/USAnational mun etf | $299,314 | -5.2% | 2,919 | -1.4% | 0.03% | 0.0% |
| EPD | Enterprise Products Partners L | $287,385 | +3.9% | 10,500 | 0.0% | 0.03% | +7.7% | |
| NUE | Buy | Nucor Corp | $275,020 | +5.2% | 1,759 | +10.4% | 0.03% | +12.5% |
| HPQ | Buy | HP Inc | $278,023 | -9.4% | 10,818 | +8.2% | 0.03% | -3.6% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $276,898 | -4.6% | 9,184 | -2.2% | 0.03% | 0.0% |
| Dimensional ETF Trustus mktwide value | $261,988 | -1.4% | 7,701 | 0.0% | 0.03% | +4.0% | ||
| BIV | Sell | VANGUARD ETF/USAintermed term | $263,932 | -4.5% | 3,650 | -0.6% | 0.03% | 0.0% |
| CVS | Sell | CVS Health Corp | $264,897 | -39.0% | 3,794 | -39.6% | 0.03% | -35.0% |
| WM | Buy | WASTE MANAGEMENT | $260,520 | -5.2% | 1,709 | +7.9% | 0.03% | +4.0% |
| WFC | Sell | WELLS FARGO & CO | $252,270 | -4.7% | 6,174 | -0.4% | 0.02% | 0.0% |
| LMT | Sell | Lockheed Martin Corp | $251,919 | -37.7% | 616 | -29.8% | 0.02% | -32.4% |
| NSC | Norfolk Southern Corp | $242,815 | -13.2% | 1,233 | 0.0% | 0.02% | -7.7% | |
| SUSB | iShares ETFs/USAesg awre 1 5 yr | $241,693 | -0.6% | 10,168 | 0.0% | 0.02% | +4.3% | |
| CRM | Sell | SALESFORCE.COM INC | $243,336 | -19.5% | 1,200 | -16.1% | 0.02% | -14.3% |
| VIG | VANGUARD ETF/USAdiv app etf | $233,070 | -4.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| JCPB | JP Morgan ETFs/USAcore plus bd etf | $236,751 | -4.1% | 5,300 | 0.0% | 0.02% | 0.0% | |
| EAGG | iShares ETFs/USAesg awr us agrgt | $230,668 | -4.0% | 5,092 | 0.0% | 0.02% | +4.5% | |
| INTU | New | Intuit Inc | $219,704 | – | 430 | +100.0% | 0.02% | – |
| PEG | Buy | Public Service Enterprise Grou | $226,559 | -9.1% | 3,981 | +0.0% | 0.02% | -4.3% |
| CNI | CDN NATL RAILWAYS | $220,560 | -10.5% | 2,036 | 0.0% | 0.02% | -4.3% | |
| ATO | Atmos Energy Corp | $226,266 | -8.9% | 2,136 | 0.0% | 0.02% | -4.3% | |
| ADM | Archer-Daniels-Midland Co | $217,134 | -0.2% | 2,879 | 0.0% | 0.02% | +5.0% | |
| NRG | Sell | NRG Energy Inc | $213,632 | +0.7% | 5,546 | -2.3% | 0.02% | +5.0% |
| PWR | Quanta Services Inc | $200,913 | -4.8% | 1,074 | 0.0% | 0.02% | 0.0% | |
| MET | Sell | MetLife Inc | $205,150 | -9.5% | 3,261 | -18.7% | 0.02% | -4.8% |
| RF | Sell | Regions Financial Corp | $185,502 | -12.5% | 10,785 | -9.3% | 0.02% | -10.0% |
| PSP | Exit | Invesco Capital Management LLCgbl listed pvt | $0 | – | -15,800 | -100.0% | -0.02% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -2,474 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRUSTcore high dv etf | $0 | – | -1,998 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -1,271 | -100.0% | -0.02% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -1,108 | -100.0% | -0.02% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -2,439 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -1,154 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,055 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,286 | -100.0% | -0.02% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -4,500 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,445 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CO | $0 | – | -7,787 | -100.0% | -0.04% | – |
| HYD | Exit | Van Eck Associates Corphigh yld munietf | $0 | – | -8,936 | -100.0% | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONA | $0 | – | -6,138 | -100.0% | -0.04% | – |
| CI | Exit | Cigna Group/The | $0 | – | -2,344 | -100.0% | -0.06% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | -1,629 | -100.0% | -0.07% | – |
| CNC | Exit | Centene Corp | $0 | – | -11,183 | -100.0% | -0.07% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -8,422 | -100.0% | -0.11% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -22,360 | -100.0% | -0.12% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -52,365 | -100.0% | -0.15% | – |
| FOX | Exit | Fox Corp | $0 | – | -54,230 | -100.0% | -0.16% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -2,399 | -100.0% | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,347 | -100.0% | -0.26% | – |
| SHY | Exit | ISHARES TRUST1 3 yr treas bd | $0 | – | -61,400 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard ETF/USA | 42 | Q3 2023 | 6.8% |
| ISHARES | 42 | Q3 2023 | 6.9% |
| Vanguard ETF/USA | 42 | Q3 2023 | 4.7% |
| Vanguard ETF/USA | 42 | Q3 2023 | 6.0% |
| VANGUARD ETF/USA | 42 | Q3 2023 | 3.8% |
| Vanguard ETF/USA | 42 | Q3 2023 | 4.8% |
| iShares ETFs/USA | 42 | Q3 2023 | 4.6% |
| SSGA FUNDS MANAGEMENT INC | 42 | Q3 2023 | 3.2% |
| ISHARES TRUST | 42 | Q3 2023 | 2.6% |
| iShares ETFs/USA | 42 | Q3 2023 | 3.4% |
View TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.