$875 Million is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 497 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Sell | ISHARESexchange traded funds-equity | $55,479,000 | +0.3% | 592,410 | -1.3% | 6.34% | -1.3% |
| PZA | Buy | POWERSHARESexchange traded funds-fixed in | $51,831,000 | +7.1% | 2,029,407 | +6.7% | 5.93% | +5.4% |
| VO | Buy | VANGUARDexchange traded funds-equity | $34,636,000 | +9.4% | 235,618 | +6.0% | 3.96% | +7.6% |
| VNQ | Sell | VANGUARDexchange traded funds-equity | $33,708,000 | -1.0% | 405,676 | -0.8% | 3.85% | -2.6% |
| VWO | Buy | VANGUARDexchange traded funds-internat | $27,701,000 | +107.5% | 635,768 | +94.4% | 3.17% | +104.2% |
| SJNK | Sell | SPDRexchange traded funds-fixed in | $26,746,000 | -3.5% | 956,241 | -3.5% | 3.06% | -5.0% |
| MDIV | Sell | FIRST TRUSTexchange traded funds-equity | $25,020,000 | -1.5% | 1,304,481 | -1.0% | 2.86% | -3.1% |
| VCSH | Sell | VANGUARDexchange traded funds-fixed in | $24,036,000 | -1.6% | 299,950 | -1.7% | 2.75% | -3.2% |
| EMB | Buy | ISHARESexchange traded funds-fixed in | $22,384,000 | +8.3% | 192,272 | +6.4% | 2.56% | +6.6% |
| SHM | Buy | SPDRexchange traded funds-fixed in | $22,342,000 | +5.7% | 459,730 | +5.5% | 2.56% | +4.0% |
| EFA | Buy | ISHARESexchange traded funds-internat | $19,436,000 | +37.2% | 283,819 | +30.6% | 2.22% | +35.0% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIESexchange traded funds-fixed in | $18,277,000 | +22.8% | 910,220 | +22.3% | 2.09% | +20.8% |
| BKLN | Buy | POWERSHARESexchange traded funds-fixed in | $18,067,000 | +1.8% | 780,128 | +1.7% | 2.07% | +0.2% |
| TRMK | Buy | TRUSTMARK CORP | $14,230,000 | +10.2% | 429,643 | +7.0% | 1.63% | +8.5% |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $11,189,000 | -11.6% | 129,500 | -9.4% | 1.28% | -13.1% |
| HYD | Buy | VANECK VECTORSexchange traded funds-fixed in | $10,035,000 | +4.7% | 320,518 | +3.3% | 1.15% | +3.0% |
| VUG | Sell | VANGUARDexchange traded funds-equity | $10,023,000 | +1.5% | 75,509 | -2.8% | 1.15% | -0.1% |
| IGSB | Sell | ISHARESexchange traded funds-fixed in | $9,843,000 | -8.1% | 93,432 | -8.1% | 1.12% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded funds-equity | $9,598,000 | -2.3% | 38,205 | -5.9% | 1.10% | -3.9% |
| IEV | Buy | ISHARESexchange traded funds-internat | $9,445,000 | +12.8% | 201,521 | +6.6% | 1.08% | +11.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds-equity | $9,146,000 | -7.4% | 28,027 | -9.9% | 1.05% | -8.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $8,285,000 | +0.6% | 101,063 | -1.0% | 0.95% | -1.0% |
| C | Buy | CITIGROUP INC | $8,132,000 | +11.5% | 111,796 | +2.5% | 0.93% | +9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,069,000 | -3.9% | 88,697 | -7.9% | 0.92% | -5.3% |
| REM | Sell | ISHARESexchange traded funds-equity | $7,581,000 | +0.8% | 161,855 | -0.2% | 0.87% | -0.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $7,342,000 | +32.6% | 50,605 | +40.6% | 0.84% | +30.5% |
| EFAV | Sell | ISHARESexchange traded funds-internat | $7,300,000 | -11.7% | 102,734 | -14.0% | 0.84% | -13.0% |
| KO | Sell | COCA-COLA CO/THE | $6,955,000 | -3.6% | 154,534 | -3.9% | 0.80% | -5.1% |
| VBR | Sell | VANGUARDexchange traded funds-equity | $6,743,000 | -53.8% | 52,766 | -55.6% | 0.77% | -54.5% |
| PSX | Sell | PHILLIPS 66 | $6,496,000 | -3.3% | 70,905 | -12.7% | 0.74% | -4.7% |
| VV | Buy | VANGUARDexchange traded funds-equity | $6,407,000 | +5.7% | 55,523 | +1.7% | 0.73% | +4.1% |
| Sell | FIRST EAGLEmutual funds -equity | $6,352,000 | +2.0% | 105,806 | -0.8% | 0.73% | +0.3% | |
| CVX | Sell | CHEVRON CORP | $6,068,000 | +1.1% | 51,638 | -10.2% | 0.69% | -0.4% |
| VOT | Sell | VANGUARDexchange traded funds-equity | $6,042,000 | -9.8% | 49,631 | -12.8% | 0.69% | -11.2% |
| JNJ | Sell | JOHNSON AND JOHNSON | $6,012,000 | -16.4% | 46,243 | -14.9% | 0.69% | -17.7% |
| PFF | Sell | ISHARESexchange traded funds-equity | $5,936,000 | -27.6% | 152,944 | -26.9% | 0.68% | -28.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,700,000 | -10.0% | 48,427 | -1.3% | 0.65% | -11.4% |
| SO | Sell | SOUTHERN CO | $5,611,000 | +0.8% | 114,198 | -1.8% | 0.64% | -0.8% |
| AFL | Sell | AFLAC INC | $5,428,000 | +3.0% | 66,705 | -1.7% | 0.62% | +1.5% |
| T | Sell | AT&T INC | $5,407,000 | +0.7% | 138,032 | -3.0% | 0.62% | -1.0% |
| LRCX | Sell | LAM RESEARCH CORP | $5,239,000 | +20.2% | 28,313 | -8.2% | 0.60% | +18.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,191,000 | +3.2% | 154,347 | -3.9% | 0.59% | +1.7% |
| PEP | Buy | PEPSICO INC | $5,142,000 | +2.6% | 46,148 | +6.3% | 0.59% | +1.0% |
| AAPL | Buy | APPLE INC | $5,096,000 | +22.0% | 33,066 | +14.0% | 0.58% | +20.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,942,000 | +8.1% | 99,864 | -2.4% | 0.56% | +6.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $4,911,000 | +1.9% | 193,811 | -2.4% | 0.56% | +0.4% |
| VB | Sell | VANGUARDexchange traded funds-equity | $4,884,000 | -2.5% | 34,556 | -6.5% | 0.56% | -4.1% |
| VBK | Sell | VANGUARDexchange traded funds-equity | $4,850,000 | -6.9% | 31,775 | -11.1% | 0.56% | -8.3% |
| EEM | Buy | ISHARESexchange traded funds-equity | $4,790,000 | +11.9% | 106,902 | +3.4% | 0.55% | +10.3% |
| MINT | Buy | PIMCOexchange traded funds-fixed in | $4,721,000 | +42.8% | 46,372 | +42.7% | 0.54% | +40.6% |
| PFE | Sell | PFIZER INC | $4,574,000 | -8.0% | 128,114 | -13.4% | 0.52% | -9.5% |
| CMCSA | Sell | COMCAST CORPORATION | $4,297,000 | -7.7% | 111,685 | -6.6% | 0.49% | -9.2% |
| ABBV | Sell | ABBVIE INC | $4,224,000 | +16.3% | 47,535 | -5.1% | 0.48% | +14.5% |
| INTC | Sell | INTEL CORP | $4,138,000 | -16.2% | 108,671 | -25.7% | 0.47% | -17.6% |
| ETR | Sell | ENTERGY CORPORATION | $4,098,000 | -7.8% | 53,665 | -7.3% | 0.47% | -9.1% |
| DGS | Sell | WISDOMTREEexchange traded funds-equity | $3,789,000 | +6.9% | 77,282 | -0.3% | 0.43% | +5.1% |
| EGP | EASTGROUP PPTY INCreal estate investment tru | $3,725,000 | +5.1% | 42,278 | 0.0% | 0.43% | +3.4% | |
| HPQ | Sell | HP INC | $3,685,000 | +12.9% | 184,652 | -1.2% | 0.42% | +11.1% |
| AMGN | Buy | AMGEN INC | $3,677,000 | +88.5% | 19,719 | +74.0% | 0.42% | +85.0% |
| BAB | Buy | POWERSHARESexchange traded funds-fixed in | $3,636,000 | +16.8% | 119,668 | +15.2% | 0.42% | +14.9% |
| WFC | Sell | WELLS FARGO & COMPANY | $3,561,000 | -35.9% | 64,577 | -35.6% | 0.41% | -37.0% |
| NUE | Sell | NUCOR CORP | $3,404,000 | -4.8% | 60,741 | -1.7% | 0.39% | -6.3% |
| GM | Sell | GENERAL MOTORS CO | $3,204,000 | -5.1% | 79,340 | -17.9% | 0.37% | -6.6% |
| MRK | Sell | MERCK & CO INC | $3,190,000 | -1.5% | 49,821 | -1.5% | 0.36% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $3,183,000 | +12.1% | 42,726 | +3.7% | 0.36% | +10.3% |
| WMT | Sell | WAL-MART STORES INC | $3,148,000 | -2.0% | 40,290 | -5.1% | 0.36% | -3.5% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $3,089,000 | -9.9% | 127,766 | +0.7% | 0.35% | -11.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,052,000 | +13.4% | 47,881 | -0.9% | 0.35% | +11.5% |
| GOOGL | Sell | ALPHABET INC | $3,044,000 | -2.3% | 3,126 | -6.8% | 0.35% | -3.9% |
| MCD | Sell | MCDONALDS CORP | $3,033,000 | -8.6% | 19,357 | -10.7% | 0.35% | -9.9% |
| HD | Buy | HOME DEPOT INC | $3,031,000 | +24.7% | 18,532 | +17.0% | 0.35% | +23.0% |
| STI | Sell | SUNTRUST BANKS INC | $3,030,000 | -0.6% | 50,703 | -5.6% | 0.35% | -2.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $2,849,000 | -8.2% | 25,654 | -2.9% | 0.33% | -9.4% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $2,604,000 | +10.1% | 8,392 | -1.5% | 0.30% | +8.4% |
| M | New | MACY'S INC | $2,585,000 | – | 118,471 | +100.0% | 0.30% | – |
| ORCL | Buy | ORACLE CORPORATION | $2,558,000 | +30.7% | 52,897 | +35.5% | 0.29% | +28.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,522,000 | +1.0% | 2,411 | -9.7% | 0.29% | -0.7% |
| LQD | Buy | ISHARESexchange traded funds-fixed in | $2,472,000 | +5.2% | 20,385 | +4.6% | 0.28% | +3.7% |
| DEM | Buy | WISDOMTREEexchange traded funds-equity | $2,473,000 | +18.7% | 57,528 | +13.1% | 0.28% | +16.9% |
| SNI | Sell | SCRIPPS NETWORKS | $2,468,000 | +21.3% | 28,730 | -3.5% | 0.28% | +19.5% |
| IJR | Sell | ISHARESexchange traded funds-equity | $2,438,000 | -0.9% | 32,843 | -6.4% | 0.28% | -2.4% |
| SHY | Sell | ISHARESexchange traded funds-fixed in | $2,404,000 | -0.1% | 28,464 | -0.1% | 0.28% | -1.4% |
| QCOM | Sell | QUALCOMM INC | $2,326,000 | -15.2% | 44,859 | -9.6% | 0.27% | -16.6% |
| CINF | Sell | CINCINNATI FINL CORP | $2,300,000 | +2.9% | 30,035 | -2.7% | 0.26% | +1.2% |
| CI | Sell | CIGNA CORP | $2,295,000 | +8.5% | 12,280 | -2.8% | 0.26% | +6.5% |
| SHYD | Buy | VANECK VECTORSexchange traded funds-fixed in | $2,198,000 | +640.1% | 89,858 | +635.2% | 0.25% | +617.1% |
| EEMV | Sell | ISHARESexchange traded funds-equity | $2,121,000 | -3.3% | 36,503 | -7.8% | 0.24% | -4.7% |
| USMV | Sell | ISHARESexchange traded funds-equity | $2,095,000 | -4.7% | 41,625 | -7.4% | 0.24% | -5.9% |
| FB | Buy | FACEBOOK INC | $2,049,000 | +19.1% | 11,992 | +5.3% | 0.23% | +17.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,029,000 | +2.0% | 21,240 | -2.5% | 0.23% | +0.4% |
| JNK | Buy | SPDRexchange traded funds-fixed in | $2,017,000 | +7.3% | 54,037 | +7.0% | 0.23% | +6.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,963,000 | +30.6% | 30,658 | +9.5% | 0.22% | +28.0% |
| SAFM | New | SANDERSON FARMS INC | $1,926,000 | – | 11,922 | +100.0% | 0.22% | – |
| TFI | Buy | SPDRexchange traded funds-fixed in | $1,920,000 | +10.5% | 39,254 | +10.0% | 0.22% | +8.9% |
| MET | Sell | METLIFE INC | $1,776,000 | -23.8% | 34,190 | -19.4% | 0.20% | -25.1% |
| HDV | Sell | ISHARESexchange traded funds-equity | $1,750,000 | -9.7% | 20,370 | -12.6% | 0.20% | -11.1% |
| DIS | Sell | WALT DISNEY COMPANY | $1,732,000 | -25.6% | 17,565 | -19.9% | 0.20% | -26.9% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,722,000 | -8.1% | 22,425 | -6.8% | 0.20% | -9.6% |
| SBUX | Sell | STARBUCKS CORP | $1,699,000 | -18.2% | 31,645 | -11.2% | 0.19% | -19.5% |
| CPSI | COMPUTER PROGRAMS AND SYS INC | $1,667,000 | -9.9% | 56,400 | 0.0% | 0.19% | -11.2% | |
| GSK | Buy | GLAXOSMITHKLINE PLCamerican depository rec | $1,638,000 | +165.0% | 40,350 | +181.6% | 0.19% | +159.7% |
| AGG | Sell | ISHARESexchange traded funds-fixed in | $1,620,000 | -6.9% | 14,777 | -7.0% | 0.18% | -8.4% |
| MMM | Sell | 3M COMPANY | $1,591,000 | -5.0% | 7,585 | -5.8% | 0.18% | -6.7% |
| SMB | Sell | VANECK VECTORSexchange traded funds-fixed in | $1,563,000 | -4.3% | 89,140 | -4.7% | 0.18% | -5.8% |
| MO | Buy | ALTRIA GROUP INC | $1,556,000 | -13.6% | 24,540 | +1.5% | 0.18% | -14.8% |
| URI | Sell | UNITED RENTALS INC | $1,531,000 | +19.7% | 11,035 | -2.8% | 0.18% | +17.4% |
| COP | Sell | CONOCOPHILLIPS | $1,527,000 | -2.6% | 30,492 | -14.5% | 0.18% | -3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,525,000 | +18.2% | 8,318 | +9.2% | 0.17% | +16.0% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $1,512,000 | -42.7% | 20,570 | -47.3% | 0.17% | -43.5% |
| BA | Sell | BOEING CO | $1,478,000 | +24.8% | 5,816 | -2.9% | 0.17% | +22.5% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,451,000 | -50.0% | 215,890 | -39.6% | 0.17% | -50.7% |
| TTE | Buy | TOTAL SA - SPON ADRamerican depository rec | $1,426,000 | +221.9% | 26,644 | +198.1% | 0.16% | +219.6% |
| BDX | Sell | BECTON DICKINSON AND CO | $1,399,000 | -8.3% | 7,139 | -8.7% | 0.16% | -9.6% |
| GOOG | Buy | ALPHABET INC | $1,394,000 | +6.7% | 1,453 | +1.0% | 0.16% | +4.6% |
| GPC | Sell | GENUINE PARTS CO | $1,373,000 | -9.5% | 14,350 | -12.2% | 0.16% | -10.8% |
| AMLP | Sell | ALERIAN MLP | $1,345,000 | -7.8% | 119,866 | -1.7% | 0.15% | -8.9% |
| PSP | Buy | POWERSHARESexchange traded funds-internat | $1,320,000 | +64.8% | 104,200 | +62.3% | 0.15% | +62.4% |
| CL | COLGATE PALMOLIVE CO | $1,293,000 | -1.7% | 17,750 | 0.0% | 0.15% | -3.3% | |
| DHI | Buy | D R HORTON INC | $1,223,000 | +108.7% | 30,612 | +80.4% | 0.14% | +105.9% |
| IGIB | Sell | ISHARESexchange traded funds-fixed in | $1,184,000 | -58.7% | 10,745 | -58.9% | 0.14% | -59.5% |
| LLY | Sell | ELI LILLY & CO | $1,133,000 | -2.5% | 13,242 | -6.2% | 0.13% | -3.7% |
| CMI | Buy | CUMMINS INC | $1,128,000 | +95.2% | 6,715 | +88.4% | 0.13% | +92.5% |
| EFG | ISHARESexchange traded funds-internat | $1,117,000 | +4.6% | 14,435 | 0.0% | 0.13% | +3.2% | |
| DUK | Buy | DUKE ENERGY CORPORATION | $1,086,000 | +4.9% | 12,933 | +4.5% | 0.12% | +3.3% |
| DON | Sell | WISDOMTREEexchange traded funds-equity | $1,082,000 | -3.2% | 10,827 | -5.3% | 0.12% | -4.6% |
| FLOT | ISHARESexchange traded funds-fixed in | $1,074,000 | 0.0% | 21,084 | 0.0% | 0.12% | -1.6% | |
| ABT | Sell | ABBOTT LABORATORIES | $1,064,000 | +9.2% | 19,940 | -0.5% | 0.12% | +8.0% |
| GLD | Buy | SPDR | $1,033,000 | +15.0% | 8,500 | +11.8% | 0.12% | +13.5% |
| IP | INTERNATIONAL PAPER CO | $1,003,000 | +0.4% | 17,645 | 0.0% | 0.12% | -0.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $990,000 | -72.0% | 5,054 | -73.5% | 0.11% | -72.5% |
| MUB | Buy | ISHARESexchange traded funds-fixed in | $978,000 | +14.5% | 8,822 | +13.8% | 0.11% | +13.1% |
| NEE | Sell | NEXTERA ENERGY INC | $936,000 | +3.3% | 6,386 | -1.1% | 0.11% | +1.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $928,000 | +65.7% | 23,606 | +25.7% | 0.11% | +63.1% |
| IVV | Sell | ISHARESexchange traded funds-equity | $929,000 | -8.1% | 3,673 | -11.6% | 0.11% | -9.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $925,000 | -12.6% | 7,964 | -8.1% | 0.11% | -13.8% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INC | $912,000 | -30.8% | 14,970 | -14.5% | 0.10% | -32.0% |
| SLB | Sell | SCHLUMBERGER LTD | $866,000 | -24.0% | 12,405 | -28.3% | 0.10% | -25.0% |
| RTN | Buy | RAYTHEON COMPANY | $866,000 | +26.6% | 4,644 | +9.7% | 0.10% | +25.3% |
| EMLP | Sell | FIRST TRUSTexchange traded funds-equity | $806,000 | -17.5% | 32,500 | -18.3% | 0.09% | -18.6% |
| FV | Sell | FIRST TRUSTexchange traded funds-equity | $792,000 | -32.5% | 30,246 | -36.0% | 0.09% | -33.1% |
| Sell | FIDELITYmutual funds -equity | $784,000 | +5.2% | 6,465 | -0.8% | 0.09% | +3.4% | |
| KR | Buy | KROGER CO | $773,000 | -7.8% | 38,528 | +7.2% | 0.09% | -9.3% |
| GIS | Buy | GENERAL MILLS INC | $748,000 | -5.6% | 14,448 | +1.1% | 0.09% | -6.5% |
| USIG | ISHARESexchange traded funds-fixed in | $718,000 | +0.6% | 6,397 | 0.0% | 0.08% | -1.2% | |
| PHM | New | PULTEGROUP INC | $716,000 | – | 26,221 | +100.0% | 0.08% | – |
| IR | Sell | INGERSOLL-RAND PLCforeign stock | $694,000 | -4.1% | 7,785 | -1.7% | 0.08% | -6.0% |
| GVI | Sell | ISHARESexchange traded funds-fixed in | $686,000 | -1.9% | 6,188 | -2.1% | 0.08% | -3.7% |
| CSX | CSX CORP | $664,000 | -0.4% | 12,225 | 0.0% | 0.08% | -1.3% | |
| IVW | Sell | ISHARESexchange traded funds-equity | $655,000 | -41.1% | 4,566 | -43.8% | 0.08% | -41.9% |
| VOD | Sell | VODAFONE GROUP PLCamerican depository rec | $654,000 | -1.2% | 22,965 | -0.4% | 0.08% | -2.6% |
| K | Buy | KELLOGG CO | $660,000 | -10.1% | 10,580 | +0.1% | 0.08% | -11.8% |
| CTAS | Sell | CINTAS CORP | $647,000 | +12.9% | 4,486 | -1.2% | 0.07% | +10.4% |
| D | Buy | DOMINION ENERGY INC | $647,000 | +0.9% | 8,407 | +0.6% | 0.07% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $647,000 | -7.6% | 5,920 | 0.0% | 0.07% | -8.6% | |
| IJH | Sell | ISHARESexchange traded funds-equity | $642,000 | -5.4% | 3,588 | -8.1% | 0.07% | -7.6% |
| BCE | Sell | BCE INCforeign stock | $613,000 | +3.7% | 13,076 | -0.3% | 0.07% | +1.4% |
| UNP | Buy | UNION PACIFIC CORP | $614,000 | +7.0% | 5,291 | +0.4% | 0.07% | +4.5% |
| RF | REGIONS FINANCIAL CORPORATION | $574,000 | +4.0% | 37,738 | 0.0% | 0.07% | +3.1% | |
| CAT | Sell | CATERPILLAR INC | $572,000 | +0.4% | 4,587 | -13.5% | 0.06% | -1.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $569,000 | -19.3% | 9,065 | -22.1% | 0.06% | -20.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $553,000 | +8.6% | 1,922 | -3.0% | 0.06% | +6.8% |
| DSI | ISHARESexchange traded funds-equity | $548,000 | +4.0% | 5,900 | 0.0% | 0.06% | +3.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $544,000 | +9.0% | 2,873 | +0.6% | 0.06% | +6.9% |
| HYS | Buy | PIMCOexchange traded funds-fixed in | $543,000 | +1.3% | 5,351 | +1.2% | 0.06% | 0.0% |
| BP | Buy | BP P L Camerican depository rec | $531,000 | +20.4% | 13,829 | +8.6% | 0.06% | +19.6% |
| STIP | Sell | ISHARESexchange traded funds-fixed in | $522,000 | -8.4% | 5,205 | -8.3% | 0.06% | -9.1% |
| PAYX | Buy | PAYCHEX INC | $527,000 | +38.7% | 8,795 | +32.0% | 0.06% | +36.4% |
| SUB | Sell | ISHARESexchange traded funds-fixed in | $524,000 | -21.3% | 4,942 | -21.5% | 0.06% | -22.1% |
| CUZ | Sell | COUSINS PROPERTIES INCreal estate investment tru | $513,000 | -0.2% | 54,977 | -6.0% | 0.06% | -1.7% |
| IJK | Sell | ISHARESexchange traded funds-equity | $518,000 | 0.0% | 2,559 | -2.8% | 0.06% | -1.7% |
| USB | Sell | US BANCORP DEL | $513,000 | -1.3% | 9,576 | -4.4% | 0.06% | -1.7% |
| IEF | ISHARESexchange traded funds-fixed in | $519,000 | -0.2% | 4,873 | 0.0% | 0.06% | -1.7% | |
| VOE | VANGUARDexchange traded funds-equity | $510,000 | +2.8% | 4,825 | 0.0% | 0.06% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $506,000 | +7.4% | 5,148 | -3.4% | 0.06% | +5.5% |
| BBY | Sell | BEST BUY CO INC | $509,000 | -4.1% | 8,929 | -3.6% | 0.06% | -6.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $505,000 | -30.1% | 12,417 | -25.7% | 0.06% | -31.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $510,000 | -31.7% | 7,948 | -36.3% | 0.06% | -33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $495,000 | -41.9% | 6,276 | -33.4% | 0.06% | -42.4% |
| CCI | Sell | CROWN CASTLE INTERNATIONALreal estate investment tru | $487,000 | -50.8% | 4,867 | -50.8% | 0.06% | -51.3% |
| BX | THE BLACKSTONE GROUP LP | $484,000 | 0.0% | 14,500 | 0.0% | 0.06% | -1.8% | |
| AZN | Buy | ASTRAZENECA PLCamerican depository rec | $481,000 | +13.4% | 14,197 | +14.1% | 0.06% | +12.2% |
| WM | Buy | WASTE MANAGEMENT INC | $472,000 | +20.4% | 6,034 | +12.8% | 0.05% | +17.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $469,000 | +18.4% | 10,140 | +9.9% | 0.05% | +17.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $473,000 | +3.1% | 3,196 | -0.1% | 0.05% | +1.9% |
| AMZN | Buy | AMAZON.COM INC | $470,000 | +1.3% | 489 | +2.1% | 0.05% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC SPONS ADRamerican depository rec | $467,000 | -0.2% | 7,437 | -0.2% | 0.05% | -1.9% |
| NVG | NUVEENclosed end funds | $460,000 | +1.8% | 29,856 | 0.0% | 0.05% | 0.0% | |
| VVC | VECTREN CORP | $460,000 | +12.5% | 6,994 | 0.0% | 0.05% | +10.4% | |
| PPL | Buy | PPL CORPORATION | $459,000 | -1.1% | 12,086 | +0.8% | 0.05% | -3.7% |
| F | Sell | FORD MOTOR CO | $451,000 | -0.9% | 37,656 | -7.4% | 0.05% | -1.9% |
| BND | VANGUARDexchange traded funds-fixed in | $452,000 | +0.2% | 5,509 | 0.0% | 0.05% | 0.0% | |
| LOW | Buy | LOWE'S COMPANIES, INC | $457,000 | +8.3% | 5,717 | +5.2% | 0.05% | +6.1% |
| SNY | Sell | SANOFIamerican depository rec | $442,000 | -22.3% | 8,880 | -25.3% | 0.05% | -22.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $438,000 | +6.1% | 3,310 | -2.6% | 0.05% | +4.2% |
| BCR | Sell | BARD C R INC | $439,000 | -3.5% | 1,370 | -4.9% | 0.05% | -5.7% |
| VLO | Buy | VALERO ENERGY CORP | $430,000 | +16.2% | 5,593 | +2.2% | 0.05% | +14.0% |
| VTV | Sell | VANGUARDexchange traded funds-equity | $424,000 | +2.2% | 4,250 | -1.2% | 0.05% | 0.0% |
| MA | Sell | MASTERCARD INC | $390,000 | -82.9% | 2,760 | -85.3% | 0.04% | -83.0% |
| BXS | Sell | BANCORPSOUTH INC | $389,000 | 0.0% | 12,149 | -4.6% | 0.04% | -2.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $386,000 | -5.4% | 9,078 | -8.1% | 0.04% | -6.4% |
| HYG | Sell | ISHARESexchange traded funds-fixed in | $385,000 | -18.1% | 4,335 | -18.4% | 0.04% | -20.0% |
| AON | Sell | AON PLCforeign stock | $376,000 | +9.0% | 2,571 | -0.8% | 0.04% | +7.5% |
| BTI | New | BRITISH AMERICAN TOBACCO PLCamerican depository rec | $378,000 | – | 6,058 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE CORP | $375,000 | +72.0% | 4,083 | +65.8% | 0.04% | +72.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $374,000 | -3.9% | 2,641 | -9.5% | 0.04% | -4.4% |
| GLW | Sell | CORNING INC | $361,000 | -26.5% | 12,045 | -26.3% | 0.04% | -28.1% |
| VCIT | Sell | VANGUARDexchange traded funds-fixed in | $359,000 | -11.8% | 4,078 | -12.3% | 0.04% | -12.8% |
| DES | WISDOMTREEexchange traded funds-equity | $329,000 | +4.4% | 3,910 | 0.0% | 0.04% | +2.7% | |
| ED | Sell | CONSOLIDATED EDISON INC | $334,000 | -1.8% | 4,145 | -1.3% | 0.04% | -2.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $333,000 | +1.5% | 4,739 | +0.3% | 0.04% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PARTNE | $320,000 | -0.3% | 4,500 | 0.0% | 0.04% | 0.0% | |
| BSV | Buy | VANGUARDexchange traded funds-fixed in | $314,000 | +0.6% | 3,936 | +0.8% | 0.04% | 0.0% |
| KHC | Sell | KRAFT HEINZ COMPANY | $315,000 | -52.3% | 4,067 | -47.3% | 0.04% | -53.2% |
| ALB | ALBEMARLE CORP | $306,000 | +29.1% | 2,244 | 0.0% | 0.04% | +25.0% | |
| PSA | Buy | PUBLIC STORAGEreal estate investment tru | $309,000 | +32.1% | 1,447 | +29.4% | 0.04% | +29.6% |
| DG | Sell | DOLLAR GENERAL CORP | $308,000 | +10.4% | 3,795 | -1.7% | 0.04% | +9.4% |
| ETFC | Buy | E TRADE FINANCIAL CORPORATION | $294,000 | +18.5% | 6,745 | +3.2% | 0.03% | +17.2% |
| UPS | New | UNITED PARCEL SERVICE INC | $294,000 | – | 2,454 | +100.0% | 0.03% | – |
| CVY | Sell | GUGGENHEIMexchange traded funds-equity | $294,000 | +0.3% | 13,527 | -3.2% | 0.03% | 0.0% |
| CNC | New | CENTENE CORPORATION | $291,000 | – | 3,007 | +100.0% | 0.03% | – |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $287,000 | -3.7% | 11,012 | 0.0% | 0.03% | -5.7% | |
| VIG | VANGUARDexchange traded funds-equity | $290,000 | +2.5% | 3,055 | 0.0% | 0.03% | 0.0% | |
| IDV | Buy | ISHARESexchange traded funds-equity | $286,000 | +13.0% | 8,465 | +9.7% | 0.03% | +13.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $291,000 | +1.0% | 2,881 | -1.7% | 0.03% | 0.0% |
| GD | GENERAL DYNAMICS CORP | $291,000 | +3.9% | 1,415 | 0.0% | 0.03% | 0.0% | |
| SYY | Sell | SYSCO CORPORATION | $278,000 | -6.7% | 5,144 | -13.3% | 0.03% | -8.6% |
| FIS | New | FIDELITY NATIONAL INFORMATION | $283,000 | – | 3,026 | +100.0% | 0.03% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $269,000 | -86.3% | 2,998 | -88.2% | 0.03% | -86.4% |
| MKL | MARKEL CORPORATION | $267,000 | +9.4% | 250 | 0.0% | 0.03% | +10.7% | |
| QQQ | Sell | POWERSHARES QQQexchange traded funds-equity | $271,000 | -3.9% | 1,860 | -9.3% | 0.03% | -6.1% |
| SLV | Sell | ISHARES | $273,000 | -9.3% | 17,337 | -9.5% | 0.03% | -11.4% |
| CNI | Sell | CANADIAN NATL RAILWAY COforeign stock | $268,000 | +1.5% | 3,227 | -0.8% | 0.03% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $271,000 | -74.8% | 2,732 | -78.6% | 0.03% | -75.2% |
| VTR | Buy | VENTAS INCreal estate investment tru | $260,000 | -4.8% | 3,984 | +1.4% | 0.03% | -6.2% |
| NVDA | NVIDIA CORPORATION | $257,000 | +24.2% | 1,435 | 0.0% | 0.03% | +20.8% | |
| POOL | Sell | POOL CORPORATION | $253,000 | -9.3% | 2,344 | -1.5% | 0.03% | -9.4% |
| VEA | Buy | VANGUARDexchange traded funds-internat | $257,000 | +27.2% | 5,926 | +20.9% | 0.03% | +26.1% |
| WELL | Sell | WELLTOWER INCreal estate investment tru | $245,000 | -6.5% | 3,482 | -0.3% | 0.03% | -6.7% |
| LEG | Sell | LEGGETT & PLATT INC | $249,000 | -27.8% | 5,210 | -20.6% | 0.03% | -30.0% |
| VNTV | Sell | VANTIV | $246,000 | +8.4% | 3,499 | -2.5% | 0.03% | +7.7% |
| IWO | Sell | ISHARESexchange traded funds-equity | $234,000 | -5.6% | 1,305 | -11.5% | 0.03% | -6.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $230,000 | -4.6% | 2,822 | -5.3% | 0.03% | -7.1% |
| NP | Sell | NEENAH PAPER INC | $231,000 | +5.5% | 2,698 | -1.0% | 0.03% | +4.0% |
| MCK | Sell | MCKESSON CORP | $231,000 | -17.2% | 1,505 | -11.2% | 0.03% | -18.8% |
| AET | AETNA INC | $222,000 | +4.7% | 1,398 | 0.0% | 0.02% | 0.0% | |
| HF | New | HFF INC | $217,000 | – | 5,474 | +100.0% | 0.02% | – |
| PRIMECAPmutual funds -equity | $222,000 | +5.7% | 6,401 | 0.0% | 0.02% | +4.2% | ||
| PRAH | Sell | PRA HEALTH SCIENCES INC | $221,000 | -1.8% | 2,905 | -3.0% | 0.02% | -3.8% |
| FDX | New | FEDEX CORP | $207,000 | – | 916 | +100.0% | 0.02% | – |
| CB | Sell | CHUBB LTDforeign stock | $206,000 | -84.1% | 1,443 | -83.9% | 0.02% | -84.1% |
| SYF | New | SYNCHRONY FINL | $210,000 | – | 6,748 | +100.0% | 0.02% | – |
| STT | New | STATE STREET CORP | $204,000 | – | 2,137 | +100.0% | 0.02% | – |
| IWR | Sell | ISHARESexchange traded funds-equity | $203,000 | -2.4% | 1,028 | -4.9% | 0.02% | -4.2% |
| CPLP | CAPITAL PRODUCT PARTNERS LPforeign stock | $175,000 | +2.9% | 50,000 | 0.0% | 0.02% | 0.0% | |
| FSK | FS INVT CORP | $166,000 | -7.3% | 19,611 | 0.0% | 0.02% | -9.5% | |
| HBAN | HUNTINGTON BANCSHARES INC | $160,000 | +3.2% | 11,490 | 0.0% | 0.02% | 0.0% | |
| PHK | PIMCO HIGH INCOMEclosed end funds | $153,000 | -5.0% | 18,448 | 0.0% | 0.02% | -10.5% | |
| Sell | DUPREEmutual funds -municipal | $129,000 | -36.8% | 12,074 | -36.6% | 0.02% | -37.5% | |
| CHY | CALAMOSclosed end funds | $121,000 | +0.8% | 10,170 | 0.0% | 0.01% | 0.0% | |
| SAN | Sell | BANCO SANTANDER ASamerican depository rec | $100,000 | +1.0% | 14,462 | -1.6% | 0.01% | -8.3% |
| GOODRICH PETROLEUM CORP | $0 | – | 14,000 | 0.0% | 0.00% | – | ||
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES LLC | $0 | – | -10,890 | -100.0% | 0.00% | – |
| BEHL | BIOCENTRIC ENERGY HOLDINGS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SMURFIT-STONE CONTAINER CP ESC | $0 | – | 12,405 | 0.0% | 0.00% | – | ||
| FISV | Exit | FISERV INC | $0 | – | -1,664 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS, INC. | $0 | – | -3,841 | -100.0% | -0.02% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -3,980 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -4,715 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -2,874 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -9,382 | -100.0% | -0.07% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -15,247 | -100.0% | -0.12% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -13,411 | -100.0% | -0.17% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -30,000 | -100.0% | -0.20% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -26,461 | -100.0% | -0.26% | – |
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 2017-11-09
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.