$861 Million is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 496 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Sell | ISHARESexchange traded funds-equity | $55,337,000 | -3.4% | 600,116 | -4.6% | 6.43% | -6.9% |
| PZA | Buy | POWERSHARESexchange traded funds-fixed in | $48,398,000 | +6.7% | 1,902,465 | +5.0% | 5.62% | +2.9% |
| VNQ | Buy | VANGUARDexchange traded funds-equity | $34,048,000 | +4.2% | 409,076 | +3.4% | 3.96% | +0.5% |
| VO | Sell | VANGUARDexchange traded funds-equity | $31,674,000 | -6.2% | 222,244 | -8.3% | 3.68% | -9.6% |
| SJNK | Buy | SPDRexchange traded funds-fixed in | $27,709,000 | +8.2% | 990,680 | +8.1% | 3.22% | +4.3% |
| MDIV | Buy | FIRST TRUSTexchange traded funds-equity | $25,412,000 | +1.1% | 1,317,382 | +2.4% | 2.95% | -2.5% |
| VCSH | Buy | VANGUARDexchange traded funds-fixed in | $24,432,000 | +4.9% | 305,247 | +4.5% | 2.84% | +1.1% |
| SHM | Buy | SPDRexchange traded funds-fixed in | $21,145,000 | +3.9% | 435,962 | +3.7% | 2.46% | +0.1% |
| EMB | Buy | ISHARESexchange traded funds-fixed in | $20,670,000 | +11.8% | 180,739 | +11.1% | 2.40% | +7.7% |
| BKLN | Buy | POWERSHARESexchange traded funds-fixed in | $17,744,000 | +4.5% | 766,826 | +5.0% | 2.06% | +0.7% |
| FPE | New | FIRST TRUST PREFERRED SECURITIESexchange traded funds-fixed in | $14,889,000 | – | 744,109 | +100.0% | 1.73% | – |
| VBR | Buy | VANGUARDexchange traded funds-equity | $14,603,000 | +8.8% | 118,807 | +8.8% | 1.70% | +4.9% |
| EFA | Buy | ISHARESexchange traded funds-internat | $14,167,000 | +451.7% | 217,293 | +427.1% | 1.65% | +432.7% |
| VWO | Buy | VANGUARDexchange traded funds-internat | $13,353,000 | +295.5% | 327,032 | +284.7% | 1.55% | +281.1% |
| TRMK | Sell | TRUSTMARK CORP | $12,916,000 | +0.9% | 401,616 | -0.3% | 1.50% | -2.7% |
| WDC | Buy | WESTERN DIGITAL CORPORATION | $12,661,000 | +8.6% | 142,897 | +1.1% | 1.47% | +4.7% |
| IGSB | Sell | ISHARESexchange traded funds-fixed in | $10,712,000 | -4.2% | 101,716 | -4.3% | 1.24% | -7.7% |
| VUG | Sell | VANGUARDexchange traded funds-equity | $9,873,000 | -6.8% | 77,716 | -10.7% | 1.15% | -10.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds-equity | $9,875,000 | -11.7% | 31,090 | -13.1% | 1.15% | -14.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded funds-equity | $9,821,000 | -12.9% | 40,614 | -15.1% | 1.14% | -16.0% |
| HYD | Buy | VANECK VECTORSexchange traded funds-fixed in | $9,586,000 | +35.1% | 310,141 | +33.6% | 1.11% | +30.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,395,000 | -3.0% | 96,330 | -0.1% | 0.98% | -6.5% |
| IEV | Buy | ISHARESexchange traded funds-internat | $8,376,000 | +25.2% | 188,986 | +18.2% | 0.97% | +20.7% |
| EFAV | Sell | ISHARESexchange traded funds-internat | $8,267,000 | -3.2% | 119,401 | -7.7% | 0.96% | -6.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $8,239,000 | -3.7% | 102,056 | -2.2% | 0.96% | -7.2% |
| PFF | Sell | ISHARESexchange traded funds-equity | $8,194,000 | -67.5% | 209,211 | -67.8% | 0.95% | -68.6% |
| REM | Buy | ISHARESexchange traded funds-equity | $7,518,000 | +8.3% | 162,103 | +5.7% | 0.87% | +4.3% |
| C | Buy | CITIGROUP INC | $7,295,000 | +39.6% | 109,080 | +24.8% | 0.85% | +34.4% |
| KO | Sell | COCA-COLA CO/THE | $7,215,000 | +5.3% | 160,877 | -0.3% | 0.84% | +1.6% |
| JNJ | Buy | JOHNSON AND JOHNSON | $7,192,000 | +7.3% | 54,363 | +1.0% | 0.84% | +3.3% |
| PSX | Buy | PHILLIPS 66 | $6,716,000 | +11.1% | 81,211 | +6.5% | 0.78% | +7.1% |
| VOT | Sell | VANGUARDexchange traded funds-equity | $6,696,000 | +0.6% | 56,894 | -3.4% | 0.78% | -3.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,334,000 | -1.5% | 49,063 | +0.5% | 0.74% | -5.0% |
| Buy | FIRST EAGLEmutual funds -equity | $6,230,000 | +6.5% | 106,670 | +4.8% | 0.72% | +2.7% | |
| VV | Sell | VANGUARDexchange traded funds-equity | $6,060,000 | -9.2% | 54,586 | -11.6% | 0.70% | -12.4% |
| CVX | Buy | CHEVRON CORP | $6,002,000 | +1.1% | 57,523 | +4.0% | 0.70% | -2.5% |
| SO | Sell | SOUTHERN CO | $5,567,000 | -8.0% | 116,264 | -4.3% | 0.65% | -11.2% |
| WFC | Buy | WELLS FARGO & COMPANY | $5,557,000 | +6.4% | 100,292 | +6.9% | 0.65% | +2.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $5,536,000 | -9.1% | 35,990 | +2.9% | 0.64% | -12.4% |
| T | Sell | AT&T INC | $5,368,000 | -10.2% | 142,264 | -1.1% | 0.62% | -13.3% |
| AFL | Buy | AFLAC INC | $5,272,000 | +10.0% | 67,865 | +2.6% | 0.61% | +6.1% |
| VBK | Sell | VANGUARDexchange traded funds-equity | $5,207,000 | -6.9% | 35,728 | -10.2% | 0.60% | -10.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,029,000 | -1.5% | 160,673 | +6.4% | 0.58% | -5.0% |
| PEP | Buy | PEPSICO INC | $5,012,000 | +4.2% | 43,401 | +0.9% | 0.58% | +0.3% |
| VB | Buy | VANGUARDexchange traded funds-equity | $5,007,000 | +7.1% | 36,940 | +5.3% | 0.58% | +3.4% |
| PFE | Sell | PFIZER INC | $4,972,000 | -9.4% | 148,021 | -7.8% | 0.58% | -12.6% |
| INTC | Sell | INTEL CORP | $4,938,000 | -12.9% | 146,358 | -6.9% | 0.57% | -16.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $4,819,000 | +48.4% | 198,659 | +44.3% | 0.56% | +43.2% |
| CMCSA | Buy | COMCAST CORPORATION | $4,654,000 | +10.3% | 119,567 | +6.5% | 0.54% | +6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,571,000 | -6.2% | 102,344 | +2.4% | 0.53% | -9.5% |
| ETR | Sell | ENTERGY CORPORATION | $4,445,000 | -30.4% | 57,908 | -31.1% | 0.52% | -32.9% |
| LRCX | Sell | LAM RESEARCH CORP | $4,360,000 | +8.5% | 30,830 | -1.5% | 0.51% | +4.5% |
| EEM | Buy | ISHARESexchange traded funds-equity | $4,280,000 | +20.5% | 103,402 | +14.7% | 0.50% | +16.1% |
| AAPL | Buy | APPLE INC | $4,178,000 | +3.0% | 29,015 | +2.8% | 0.48% | -0.8% |
| ABBV | Sell | ABBVIE INC | $3,632,000 | +10.1% | 50,099 | -1.1% | 0.42% | +6.0% |
| NUE | Buy | NUCOR CORP | $3,575,000 | +312.3% | 61,781 | +325.5% | 0.42% | +299.0% |
| DGS | Buy | WISDOMTREEexchange traded funds-equity | $3,545,000 | +4.4% | 77,496 | +2.4% | 0.41% | +0.7% |
| EGP | EASTGROUP PPTY INC | $3,543,000 | +14.0% | 42,278 | 0.0% | 0.41% | +9.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,535,000 | +23.6% | 19,066 | +9.3% | 0.41% | +19.1% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $3,428,000 | -42.8% | 126,937 | -36.8% | 0.40% | -44.9% |
| GM | Sell | GENERAL MOTORS CO | $3,376,000 | -23.0% | 96,635 | -22.0% | 0.39% | -25.8% |
| MCD | Sell | MCDONALDS CORP | $3,318,000 | +8.9% | 21,666 | -7.8% | 0.38% | +4.9% |
| MINT | Sell | PIMCOexchange traded funds-fixed in | $3,305,000 | -36.2% | 32,496 | -36.2% | 0.38% | -38.5% |
| HPQ | Sell | HP INC | $3,265,000 | -8.5% | 186,812 | -6.4% | 0.38% | -11.9% |
| MRK | Sell | MERCK & CO INC | $3,240,000 | +0.7% | 50,555 | -0.1% | 0.38% | -3.1% |
| WMT | Sell | WAL-MART STORES INC | $3,213,000 | -22.4% | 42,462 | -26.1% | 0.37% | -25.3% |
| GOOGL | Buy | ALPHABET INC | $3,117,000 | +14.7% | 3,353 | +4.6% | 0.36% | +10.4% |
| BAB | Buy | POWERSHARESexchange traded funds-fixed in | $3,113,000 | +121.6% | 103,902 | +117.1% | 0.36% | +114.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $3,103,000 | +2.6% | 26,414 | -1.3% | 0.36% | -1.1% |
| STI | Buy | SUNTRUST BANKS INC | $3,048,000 | +11.4% | 53,738 | +8.6% | 0.35% | +7.3% |
| PSEC | PROSPECT CAPITAL CORPORATION | $2,902,000 | -10.2% | 357,341 | 0.0% | 0.34% | -13.4% | |
| IGIB | Buy | ISHARESexchange traded funds-fixed in | $2,870,000 | +136.6% | 26,143 | +134.8% | 0.33% | +128.1% |
| MSFT | Buy | MICROSOFT CORP | $2,839,000 | +9.3% | 41,193 | +4.5% | 0.33% | +5.4% |
| QCOM | Buy | QUALCOMM INC | $2,742,000 | -1.0% | 49,650 | +2.7% | 0.32% | -4.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,692,000 | -1.3% | 48,321 | -3.6% | 0.31% | -4.9% |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $2,638,000 | +59.2% | 39,039 | +54.3% | 0.31% | +53.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,496,000 | +23.0% | 2,669 | +0.8% | 0.29% | +18.4% |
| IJR | Sell | ISHARESexchange traded funds-equity | $2,459,000 | -15.7% | 35,081 | -16.8% | 0.29% | -18.5% |
| HD | Buy | HOME DEPOT INC | $2,431,000 | +11.5% | 15,846 | +6.6% | 0.28% | +7.2% |
| SHY | Sell | ISHARESexchange traded funds-fixed in | $2,406,000 | -26.8% | 28,479 | -26.8% | 0.28% | -29.5% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $2,365,000 | +3.0% | 8,518 | -0.7% | 0.28% | -0.7% |
| LQD | Sell | ISHARESexchange traded funds-fixed in | $2,350,000 | -2.0% | 19,495 | -4.1% | 0.27% | -5.5% |
| DIS | Sell | WALT DISNEY COMPANY | $2,329,000 | -44.6% | 21,926 | -40.9% | 0.27% | -46.5% |
| MET | Buy | METLIFE INC | $2,330,000 | +14.9% | 42,407 | +10.5% | 0.27% | +11.1% |
| MA | MASTERCARD INC | $2,284,000 | +7.9% | 18,810 | 0.0% | 0.26% | +3.9% | |
| CINF | Sell | CINCINNATI FINL CORP | $2,236,000 | -6.8% | 30,860 | -7.1% | 0.26% | -10.0% |
| USMV | Sell | ISHARESexchange traded funds-equity | $2,199,000 | -57.0% | 44,942 | -58.1% | 0.26% | -58.6% |
| OMC | Sell | OMNICOM GROUP | $2,194,000 | -4.0% | 26,461 | -0.2% | 0.26% | -7.3% |
| EEMV | Sell | ISHARESexchange traded funds-equity | $2,194,000 | -29.5% | 39,603 | -31.9% | 0.26% | -32.0% |
| CI | New | CIGNA CORP | $2,116,000 | – | 12,640 | +100.0% | 0.25% | – |
| DEM | Buy | WISDOMTREEexchange traded funds-equity | $2,084,000 | +8.4% | 50,846 | +8.0% | 0.24% | +4.3% |
| SBUX | New | STARBUCKS CORP | $2,077,000 | – | 35,618 | +100.0% | 0.24% | – |
| SNI | Sell | SCRIPPS NETWORKS | $2,034,000 | -20.5% | 29,780 | -8.8% | 0.24% | -23.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,990,000 | -0.6% | 21,776 | -4.5% | 0.23% | -4.1% |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,962,000 | +4.6% | 25,420 | 0.0% | 0.23% | +0.9% | |
| AMGN | Buy | AMGEN INC | $1,951,000 | +53.3% | 11,330 | +46.0% | 0.23% | +48.4% |
| ORCL | Buy | ORACLE CORPORATION | $1,957,000 | +60.8% | 39,035 | +43.1% | 0.23% | +54.4% |
| HDV | Sell | ISHARESexchange traded funds-equity | $1,938,000 | -2.9% | 23,305 | -2.1% | 0.22% | -6.6% |
| JNK | Buy | SPDRexchange traded funds-fixed in | $1,879,000 | +16.6% | 50,513 | +15.8% | 0.22% | +12.4% |
| ETN | Buy | EATON CORP PLCforeign stock | $1,874,000 | +11.5% | 24,070 | +6.2% | 0.22% | +7.9% |
| CPSI | COMPUTER PROGRAMS AND SYS INC | $1,850,000 | +17.2% | 56,400 | 0.0% | 0.22% | +13.2% | |
| MO | Buy | ALTRIA GROUP INC | $1,801,000 | +8.8% | 24,184 | +4.3% | 0.21% | +5.0% |
| AGG | Sell | ISHARESexchange traded funds-fixed in | $1,740,000 | -8.2% | 15,885 | -9.1% | 0.20% | -11.4% |
| TFI | New | SPDRexchange traded funds-fixed in | $1,738,000 | – | 35,690 | +100.0% | 0.20% | – |
| ROST | Sell | ROSS STORES INC | $1,732,000 | -18.5% | 30,000 | -7.1% | 0.20% | -21.5% |
| FB | Buy | FACEBOOK INC | $1,720,000 | +16.1% | 11,391 | +9.2% | 0.20% | +11.7% |
| MMM | Sell | 3M COMPANY | $1,675,000 | +4.2% | 8,051 | -4.2% | 0.20% | +0.5% |
| SMB | Buy | VANECK VECTORSexchange traded funds-fixed in | $1,633,000 | +3.4% | 93,490 | +3.3% | 0.19% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,567,000 | -22.6% | 35,653 | -12.2% | 0.18% | -25.4% |
| BDX | Sell | BECTON DICKINSON AND CO | $1,526,000 | -6.7% | 7,820 | -12.3% | 0.18% | -10.2% |
| GPC | Sell | GENUINE PARTS CO | $1,517,000 | -3.1% | 16,350 | -3.5% | 0.18% | -6.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,503,000 | +26.5% | 28,010 | +1.4% | 0.18% | +22.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,491,000 | +10.8% | 13,411 | -2.2% | 0.17% | +6.8% |
| AMLP | Sell | ALERIAN MLP | $1,459,000 | -9.8% | 121,947 | -4.2% | 0.17% | -13.3% |
| CL | COLGATE PALMOLIVE CO | $1,316,000 | +1.3% | 17,750 | 0.0% | 0.15% | -2.5% | |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC | $1,317,000 | – | 17,510 | +100.0% | 0.15% | – |
| GOOG | Buy | ALPHABET INC | $1,307,000 | +15.2% | 1,438 | +5.1% | 0.15% | +10.9% |
| CB | Sell | CHUBB LTDforeign stock | $1,299,000 | +3.4% | 8,938 | -3.0% | 0.15% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,290,000 | -10.0% | 7,615 | -11.4% | 0.15% | -13.3% |
| URI | New | UNITED RENTALS INC | $1,279,000 | – | 11,350 | +100.0% | 0.15% | – |
| BA | Buy | BOEING CO | $1,184,000 | +32.3% | 5,988 | +18.3% | 0.14% | +27.8% |
| FV | Sell | FIRST TRUSTexchange traded funds-equity | $1,173,000 | -8.3% | 47,237 | -11.2% | 0.14% | -11.7% |
| LLY | Sell | ELI LILLY & CO | $1,162,000 | -3.7% | 14,114 | -1.6% | 0.14% | -6.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,139,000 | -30.5% | 17,300 | -17.6% | 0.13% | -33.3% |
| DON | Sell | WISDOMTREEexchange traded funds-equity | $1,118,000 | -3.5% | 11,437 | -3.7% | 0.13% | -7.1% |
| IVW | Sell | ISHARESexchange traded funds-equity | $1,112,000 | -0.5% | 8,128 | -4.4% | 0.13% | -4.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,075,000 | -7.2% | 12,744 | +0.2% | 0.12% | -10.7% |
| FLOT | Sell | ISHARESexchange traded funds-fixed in | $1,074,000 | -20.1% | 21,084 | -20.2% | 0.12% | -22.8% |
| EFG | New | ISHARESexchange traded funds-internat | $1,068,000 | – | 14,435 | +100.0% | 0.12% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,058,000 | +2.7% | 8,664 | -5.6% | 0.12% | -0.8% |
| DUK | Buy | DUKE ENERGY CORPORATION | $1,035,000 | +3.7% | 12,381 | +1.8% | 0.12% | 0.0% |
| IVV | Buy | ISHARESexchange traded funds-equity | $1,011,000 | +7.0% | 4,154 | +4.3% | 0.12% | +2.6% |
| IP | INTERNATIONAL PAPER CO | $999,000 | +11.5% | 17,645 | 0.0% | 0.12% | +7.4% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $992,000 | +6.9% | 15,247 | +3.6% | 0.12% | +2.7% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORPreal estate investment trust | $990,000 | +6.8% | 9,885 | +0.6% | 0.12% | +2.7% |
| ABT | Buy | ABBOTT LABORATORIES | $974,000 | +9.6% | 20,040 | +0.1% | 0.11% | +5.6% |
| EMLP | FIRST TRUSTexchange traded funds-equity | $977,000 | -3.0% | 39,800 | 0.0% | 0.11% | -6.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $906,000 | +26.7% | 6,460 | +16.1% | 0.10% | +22.1% |
| GLD | Sell | SPDR | $898,000 | -25.8% | 7,603 | -25.5% | 0.10% | -28.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $852,000 | +50.3% | 9,426 | +39.3% | 0.10% | +45.6% |
| MUB | Sell | ISHARESexchange traded funds-fixed in | $854,000 | -9.4% | 7,751 | -10.4% | 0.10% | -13.2% |
| KR | KROGER CO | $838,000 | -20.9% | 35,940 | 0.0% | 0.10% | -24.2% | |
| PSP | Buy | POWERSHARESexchange traded funds-internat | $801,000 | +94.9% | 64,200 | +82.4% | 0.09% | +86.0% |
| GIS | Buy | GENERAL MILLS INC | $792,000 | +6.7% | 14,296 | +13.8% | 0.09% | +3.4% |
| FIDELITYmutual funds -equity | $745,000 | +6.1% | 6,520 | 0.0% | 0.09% | +2.4% | ||
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $747,000 | -39.8% | 12,471 | -36.3% | 0.09% | -41.6% |
| K | Sell | KELLOGG CO | $734,000 | -7.0% | 10,565 | -2.8% | 0.08% | -10.5% |
| IR | Buy | INGERSOLL-RAND PLCforeign stock | $724,000 | +35.8% | 7,920 | +20.9% | 0.08% | +31.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $722,000 | -0.6% | 16,710 | -0.8% | 0.08% | -3.4% |
| USIG | Sell | ISHARESexchange traded funds-fixed in | $714,000 | -2.6% | 6,397 | -4.0% | 0.08% | -5.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $705,000 | +47.2% | 11,637 | +26.2% | 0.08% | +41.4% |
| GVI | Sell | ISHARESexchange traded funds-fixed in | $699,000 | -9.0% | 6,319 | -9.4% | 0.08% | -12.9% |
| EW | EDWARDS LIFESCIENCES CORP | $700,000 | +25.7% | 5,920 | 0.0% | 0.08% | +20.9% | |
| IJH | Buy | ISHARESexchange traded funds-equity | $679,000 | +4.8% | 3,903 | +3.1% | 0.08% | +1.3% |
| RTN | Buy | RAYTHEON COMPANY | $684,000 | +8.1% | 4,234 | +2.0% | 0.08% | +3.9% |
| VOD | VODAFONE GROUP PLCamerican depository rec | $662,000 | +8.5% | 23,050 | 0.0% | 0.08% | +4.1% | |
| KHC | Sell | KRAFT HEINZ COMPANY | $660,000 | -11.5% | 7,710 | -6.1% | 0.08% | -14.4% |
| CSX | CSX CORP | $667,000 | +17.2% | 12,225 | 0.0% | 0.08% | +11.6% | |
| SUB | Sell | ISHARESexchange traded funds-fixed in | $666,000 | -0.9% | 6,294 | -1.2% | 0.08% | -4.9% |
| D | Buy | DOMINION ENERGY INC | $641,000 | +8.8% | 8,354 | +9.9% | 0.07% | +4.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCamerican depository rec | $618,000 | +15.7% | 14,331 | +13.2% | 0.07% | +12.5% |
| DOW | Buy | DOW CHEMICAL CO | $592,000 | +8.6% | 9,382 | +9.2% | 0.07% | +4.5% |
| BCE | BCE INCforeign stock | $591,000 | +1.9% | 13,111 | 0.0% | 0.07% | -1.4% | |
| DHI | Sell | D R HORTON INC | $586,000 | -6.4% | 16,965 | -9.8% | 0.07% | -9.3% |
| UNP | UNION PACIFIC CORP | $574,000 | +2.7% | 5,270 | 0.0% | 0.07% | 0.0% | |
| CTAS | Buy | CINTAS CORP | $573,000 | +7.9% | 4,541 | +8.2% | 0.07% | +4.7% |
| CMI | Buy | CUMMINS INC | $578,000 | +50.5% | 3,565 | +40.4% | 0.07% | +45.7% |
| CAT | Buy | CATERPILLAR INC | $570,000 | +81.0% | 5,305 | +56.0% | 0.07% | +73.7% |
| STIP | Sell | ISHARESexchange traded funds-fixed in | $570,000 | -66.6% | 5,679 | -66.2% | 0.07% | -67.8% |
| SNY | Sell | SANOFIamerican depository rec | $569,000 | -7.5% | 11,887 | -12.5% | 0.07% | -10.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $560,000 | +23.6% | 18,785 | +19.7% | 0.06% | +18.2% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $552,000 | -17.1% | 37,738 | -17.7% | 0.06% | -20.0% |
| HYS | Buy | PIMCOexchange traded funds-fixed in | $536,000 | +3.9% | 5,286 | +3.4% | 0.06% | 0.0% |
| BBY | Buy | BEST BUY CO INC | $531,000 | +57.1% | 9,259 | +34.7% | 0.06% | +51.2% |
| DSI | Buy | ISHARESexchange traded funds-equity | $527,000 | +26.7% | 5,900 | +22.9% | 0.06% | +22.0% |
| IJK | Sell | ISHARESexchange traded funds-equity | $518,000 | +0.8% | 2,634 | -2.1% | 0.06% | -3.2% |
| CUZ | Sell | COUSINS PROPERTIES INC | $514,000 | +3.8% | 58,487 | -2.2% | 0.06% | 0.0% |
| USB | Sell | US BANCORP DEL | $520,000 | -1.3% | 10,015 | -2.2% | 0.06% | -6.2% |
| IEF | Sell | ISHARESexchange traded funds-fixed in | $520,000 | -22.4% | 4,873 | -23.2% | 0.06% | -25.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $509,000 | +6.0% | 1,982 | -1.9% | 0.06% | +1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $499,000 | -12.3% | 2,857 | -22.9% | 0.06% | -15.9% |
| VOE | Sell | VANGUARDexchange traded funds-equity | $496,000 | -3.1% | 4,825 | -4.0% | 0.06% | -6.5% |
| GLW | Buy | CORNING INC | $491,000 | +108.1% | 16,350 | +87.1% | 0.06% | +103.6% |
| BX | THE BLACKSTONE GROUP LP | $484,000 | +12.3% | 14,500 | 0.0% | 0.06% | +7.7% | |
| AVY | Sell | AVERY DENNISON CORP | $471,000 | -84.7% | 5,328 | -86.0% | 0.06% | -85.2% |
| HYG | Sell | ISHARESexchange traded funds-fixed in | $470,000 | -11.8% | 5,315 | -12.5% | 0.06% | -14.1% |
| AMZN | Buy | AMAZON.COM INC | $464,000 | +70.0% | 479 | +55.5% | 0.05% | +63.6% |
| PPL | Buy | PPL CORPORATION | $464,000 | +15.4% | 11,990 | +11.7% | 0.05% | +12.5% |
| NGG | New | NATIONAL GRID PLC SPONS ADRamerican depository rec | $468,000 | – | 7,455 | +100.0% | 0.05% | – |
| BCR | BARD C R INC | $455,000 | +27.1% | 1,440 | 0.0% | 0.05% | +23.3% | |
| NVG | Sell | NUVEENclosed end funds | $452,000 | -3.0% | 29,856 | -6.3% | 0.05% | -5.4% |
| ITW | Buy | ILLINOIS TOOL WORKS | $459,000 | +29.7% | 3,198 | +19.6% | 0.05% | +23.3% |
| F | Sell | FORD MOTOR CO | $455,000 | -7.1% | 40,656 | -3.6% | 0.05% | -10.2% |
| BND | VANGUARDexchange traded funds-fixed in | $451,000 | +0.9% | 5,509 | 0.0% | 0.05% | -3.7% | |
| TTE | Buy | TOTAL SA - SPON ADRamerican depository receipts | $443,000 | +47.7% | 8,937 | +50.5% | 0.05% | +41.7% |
| BP | BP P L Camerican depository receipts | $441,000 | +0.5% | 12,730 | 0.0% | 0.05% | -3.8% | |
| AZN | ASTRAZENECA PLCamerican depository receipts | $424,000 | +9.6% | 12,445 | 0.0% | 0.05% | +4.3% | |
| LOW | Buy | LOWE'S COMPANIES, INC | $422,000 | +8.5% | 5,436 | +14.8% | 0.05% | +4.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $413,000 | +7.6% | 3,397 | -1.0% | 0.05% | +4.3% |
| VVC | VECTREN CORP | $409,000 | -0.2% | 6,994 | 0.0% | 0.05% | -2.0% | |
| VTV | VANGUARDexchange traded funds-equity | $415,000 | +1.2% | 4,300 | 0.0% | 0.05% | -2.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND | $408,000 | +0.2% | 9,880 | +11.9% | 0.05% | -4.1% |
| VCIT | Buy | VANGUARDexchange traded funds-fixed in | $407,000 | +2.3% | 4,648 | +0.9% | 0.05% | -2.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $396,000 | +44.5% | 9,224 | +49.4% | 0.05% | +39.4% |
| WM | Sell | WASTE MANAGEMENT INC | $392,000 | -11.9% | 5,349 | -12.3% | 0.05% | -14.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $389,000 | +16.8% | 2,919 | +9.6% | 0.04% | +12.5% |
| BXS | Sell | BANCORPSOUTH INC | $389,000 | -23.6% | 12,739 | -24.2% | 0.04% | -26.2% |
| PAYX | Sell | PAYCHEX INC | $380,000 | -12.4% | 6,665 | -9.4% | 0.04% | -15.4% |
| VLO | Sell | VALERO ENERGY CORP | $370,000 | -59.3% | 5,473 | -60.1% | 0.04% | -60.6% |
| AON | AON PLCforeign stock | $345,000 | +12.0% | 2,591 | 0.0% | 0.04% | +8.1% | |
| LEG | Buy | LEGGETT & PLATT INC | $345,000 | +7.8% | 6,560 | +3.1% | 0.04% | +2.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $340,000 | +4.0% | 4,201 | -0.4% | 0.04% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $328,000 | -3.5% | 4,723 | -6.6% | 0.04% | -7.3% |
| MMP | MAGELLAN MIDSTREAM PARTNE | $321,000 | -7.2% | 4,500 | 0.0% | 0.04% | -11.9% | |
| DES | Sell | WISDOMTREEexchange traded funds-equity | $315,000 | -9.5% | 3,910 | -9.5% | 0.04% | -11.9% |
| BSV | Buy | VANGUARDexchange traded funds-fixed in | $312,000 | +3.7% | 3,903 | +3.3% | 0.04% | 0.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $298,000 | -2.0% | 11,012 | 0.0% | 0.04% | -5.4% | |
| SHYD | VANECK VECTORSexchange traded funds-fixed in | $297,000 | +1.4% | 12,223 | 0.0% | 0.04% | 0.0% | |
| SLV | Sell | ISHARES | $301,000 | -60.3% | 19,151 | -56.4% | 0.04% | -61.5% |
| SYY | Sell | SYSCO CORPORATION | $298,000 | -8.9% | 5,934 | -5.6% | 0.04% | -10.3% |
| CVY | Sell | GUGGENHEIMexchange traded funds-equity | $293,000 | -1.3% | 13,977 | -2.6% | 0.03% | -5.6% |
| VIG | Sell | VANGUARDexchange traded funds-equity | $283,000 | -57.8% | 3,055 | -59.0% | 0.03% | -59.3% |
| QQQ | Sell | POWERSHARES QQQexchange traded funds-equity | $282,000 | -3.1% | 2,050 | -6.8% | 0.03% | -5.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $288,000 | +2.9% | 2,930 | -7.7% | 0.03% | -2.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $280,000 | +12.9% | 1,415 | +6.8% | 0.03% | +10.0% |
| MCK | New | MCKESSON CORP | $279,000 | – | 1,695 | +100.0% | 0.03% | – |
| POOL | POOL CORPORATION | $279,000 | -1.8% | 2,379 | 0.0% | 0.03% | -5.9% | |
| VTR | VENTAS INCreal estate investment tru | $273,000 | +6.6% | 3,928 | 0.0% | 0.03% | +3.2% | |
| DG | DOLLAR GENERAL CORP | $279,000 | +3.7% | 3,861 | 0.0% | 0.03% | 0.0% | |
| CNI | CANADIAN NATL RAILWAY COforeign stock | $264,000 | +9.5% | 3,254 | 0.0% | 0.03% | +6.9% | |
| V | New | VISA INC | $269,000 | – | 2,874 | +100.0% | 0.03% | – |
| WELL | WELLTOWER INC | $262,000 | +6.1% | 3,492 | 0.0% | 0.03% | 0.0% | |
| IWO | Sell | ISHARESexchange traded funds-equity | $248,000 | +0.8% | 1,475 | -3.3% | 0.03% | -3.3% |
| ETFC | New | E TRADE FINANCIAL CORPORATION | $248,000 | – | 6,534 | +100.0% | 0.03% | – |
| IDV | ISHARESexchange traded funds-equity | $253,000 | +4.1% | 7,720 | 0.0% | 0.03% | 0.0% | |
| MKL | MARKEL CORPORATION | $244,000 | 0.0% | 250 | 0.0% | 0.03% | -3.4% | |
| CVS | Sell | CVS HEALTH CORPORATION | $241,000 | 0.0% | 2,980 | -2.9% | 0.03% | -3.4% |
| ALB | Buy | ALBEMARLE CORP | $237,000 | +6.3% | 2,244 | +6.4% | 0.03% | +3.7% |
| PSA | New | PUBLIC STORAGEreal estate investment tru | $234,000 | – | 1,118 | +100.0% | 0.03% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $225,000 | – | 2,995 | +100.0% | 0.03% | – |
| VNTV | VANTIV | $227,000 | -1.3% | 3,587 | 0.0% | 0.03% | -7.1% | |
| ALL | Sell | ALLSTATE CORP | $218,000 | +2.3% | 2,463 | -5.7% | 0.02% | -3.8% |
| AET | New | AETNA INC | $212,000 | – | 1,398 | +100.0% | 0.02% | – |
| BBT | Sell | BB&T CORPORATION | $214,000 | -0.5% | 4,715 | -1.9% | 0.02% | -3.8% |
| NP | NEENAH PAPER INC | $219,000 | +7.9% | 2,725 | 0.0% | 0.02% | +4.2% | |
| IWR | Buy | ISHARESexchange traded funds-equity | $208,000 | +3.5% | 1,081 | +0.7% | 0.02% | 0.0% |
| PRIMECAPmutual funds -equity | $210,000 | +5.0% | 6,401 | 0.0% | 0.02% | 0.0% | ||
| FISV | New | FISERV INC | $204,000 | – | 1,664 | +100.0% | 0.02% | – |
| OKS | ONEOK PARTNERS LP | $203,000 | -5.6% | 3,980 | 0.0% | 0.02% | -7.7% | |
| NVDA | New | NVIDIA CORPORATION | $207,000 | – | 1,435 | +100.0% | 0.02% | – |
| Sell | DUPREEmutual funds -municipal | $204,000 | -19.0% | 19,038 | -19.5% | 0.02% | -20.0% | |
| NWL | New | NEWELL BRANDS, INC. | $206,000 | – | 3,841 | +100.0% | 0.02% | – |
| VEA | New | VANGUARDexchange traded funds-internat | $202,000 | – | 4,900 | +100.0% | 0.02% | – |
| FSK | FS INVT CORP | $179,000 | -6.8% | 19,611 | 0.0% | 0.02% | -8.7% | |
| CPLP | CAPITAL PRODUCT PARTNERS LPforeign stock | $170,000 | -5.0% | 50,000 | 0.0% | 0.02% | -9.1% | |
| PHK | PIMCO HIGH INCOMEclosed end funds | $161,000 | +0.6% | 18,448 | 0.0% | 0.02% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $155,000 | +0.6% | 11,490 | 0.0% | 0.02% | -5.3% | |
| CHY | CALAMOSclosed end funds | $120,000 | +3.4% | 10,170 | 0.0% | 0.01% | 0.0% | |
| SAN | Buy | BANCO SANTANDER ASamerican depository receipts | $99,000 | +59.7% | 14,698 | +44.6% | 0.01% | +71.4% |
| BEHL | BIOCENTRIC ENERGY HOLDINGS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NATURAL RESOURCES LLC | $0 | – | 10,890 | 0.0% | 0.00% | – | |
| GOODRICH PETROLEUM CORP | $0 | – | 14,000 | 0.0% | 0.00% | – | ||
| SMURFIT-STONE CONTAINER CP ESC | $0 | – | 12,405 | 0.0% | 0.00% | – | ||
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,348 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -4,504 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,850 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARESexchange tradedfunds-equity | $0 | – | -1,658 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -9,630 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,420 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,231 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINANCIAL SERVICES | $0 | – | -2,278 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS A Gamericandepository rec | $0 | – | -4,146 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -9,859 | -100.0% | -0.04% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -10,233 | -100.0% | -0.06% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -8,134 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARESexchange tradedfunds-fixed in | $0 | – | -13,681 | -100.0% | -0.19% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -53,312 | -100.0% | -0.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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 | 2024-05-10 |
| 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 |
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.