$852 Million is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 413 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARDexchange tradedfunds-equity | $57,169,000 | +42.9% | 362,657 | +39.8% | 6.71% | +55.3% |
| DVY | Sell | ISHARESexchange tradedfunds-equity | $42,382,000 | -14.3% | 433,617 | -16.6% | 4.98% | -6.9% |
| VB | Buy | VANGUARDexchange tradedfunds-equity | $40,807,000 | +76.8% | 262,134 | +66.9% | 4.79% | +92.2% |
| VUG | Buy | VANGUARDexchange tradedfunds-equity | $39,131,000 | +31.6% | 261,203 | +24.7% | 4.59% | +43.1% |
| VWO | Sell | VANGUARDexchange tradedfunds-internat | $31,603,000 | -19.9% | 748,877 | -10.9% | 3.71% | -13.0% |
| VNQ | Sell | VANGUARDexchange tradedfunds-equity | $28,248,000 | -10.5% | 346,818 | -17.0% | 3.32% | -2.7% |
| VCSH | Sell | VANGUARDexchange tradedfunds-fixed in | $26,556,000 | -6.4% | 340,028 | -6.1% | 3.12% | +1.7% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIESexchange tradedfunds-equity | $24,187,000 | +20.2% | 1,268,993 | +22.8% | 2.84% | +30.8% |
| MDIV | Sell | FIRST TRUSTexchange tradedfunds-equity | $23,835,000 | -10.7% | 1,303,148 | -12.7% | 2.80% | -2.9% |
| SHM | Sell | SPDRexchange tradedfunds-fixed in | $23,678,000 | -3.5% | 493,409 | -3.8% | 2.78% | +4.9% |
| EFAV | Buy | ISHARESexchange tradedfunds-internat | $20,560,000 | +306.6% | 289,003 | +321.1% | 2.41% | +342.1% |
| EMB | Sell | ISHARESexchange tradedfunds-fixed in | $19,579,000 | -14.9% | 183,372 | -10.0% | 2.30% | -7.4% |
| M | Buy | MACY'S INC | $17,150,000 | +30.1% | 458,199 | +3.4% | 2.01% | +41.4% |
| SJNK | Sell | SPDRexchange tradedfunds-fixed in | $14,145,000 | -40.1% | 518,341 | -40.0% | 1.66% | -34.9% |
| EFA | Sell | ISHARESexchange tradedfunds-internat | $12,070,000 | -53.8% | 180,221 | -51.9% | 1.42% | -49.8% |
| IEV | Buy | ISHARESexchange tradedfunds-internat | $9,375,000 | -3.4% | 209,679 | +0.8% | 1.10% | +5.1% |
| HYD | Sell | VANECK VECTORSexchange tradedfunds-fixed in | $9,143,000 | -2.9% | 290,525 | -4.4% | 1.07% | +5.5% |
| TRMK | Sell | TRUSTMARK CORP | $9,093,000 | -8.2% | 278,670 | -12.3% | 1.07% | -0.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $8,232,000 | -22.1% | 58,926 | -14.5% | 0.97% | -15.4% |
| KO | Buy | COCA-COLA CO/THE | $8,154,000 | +9.6% | 185,921 | +8.5% | 0.96% | +19.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $8,095,000 | +13.3% | 97,851 | +2.2% | 0.95% | +23.1% |
| IGSB | Sell | ISHARESexchange tradedfunds-fixed in | $7,874,000 | -9.3% | 75,927 | -9.3% | 0.92% | -1.5% |
| REM | Buy | ISHARESexchange tradedfunds-equity | $7,771,000 | +26.1% | 178,848 | +23.3% | 0.91% | +37.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange tradedfunds-equity | $7,524,000 | -13.3% | 27,735 | -15.9% | 0.88% | -5.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,106,000 | +4.0% | 165,135 | +3.6% | 0.83% | +13.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $6,945,000 | -5.2% | 246,351 | +0.8% | 0.82% | +3.0% |
| Buy | FIRST EAGLEmutual funds -equity | $6,875,000 | +1.4% | 117,281 | +1.5% | 0.81% | +10.2% | |
| VBK | Buy | VANGUARDexchange tradedfunds-equity | $6,631,000 | +19.8% | 37,719 | +11.7% | 0.78% | +30.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTexchange tradedfunds-equity | $6,542,000 | -9.9% | 18,428 | -13.3% | 0.77% | -2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,511,000 | -4.5% | 83,407 | -3.0% | 0.76% | +3.8% |
| VV | Sell | VANGUARDexchange tradedfunds-equity | $6,461,000 | +0.5% | 51,788 | -2.3% | 0.76% | +9.4% |
| C | Sell | CITIGROUP INC | $6,405,000 | -1.7% | 95,715 | -0.8% | 0.75% | +6.8% |
| VOT | Buy | VANGUARDexchange tradedfunds-equity | $6,314,000 | +3.8% | 46,977 | +0.1% | 0.74% | +12.8% |
| AAPL | Buy | APPLE INC | $6,269,000 | +12.9% | 33,871 | +2.3% | 0.74% | +22.7% |
| CVX | Sell | CHEVRON CORP | $6,085,000 | +3.3% | 48,120 | -6.9% | 0.71% | +12.3% |
| JNJ | Buy | JOHNSON AND JOHNSON | $5,718,000 | -4.2% | 47,132 | +1.1% | 0.67% | +4.0% |
| MINT | Sell | PIMCOexchange tradedfunds-fixed in | $5,402,000 | -25.2% | 53,193 | -25.2% | 0.63% | -18.7% |
| INTC | Sell | INTEL CORP | $5,295,000 | -5.6% | 106,513 | -1.1% | 0.62% | +2.6% |
| PEP | Sell | PEPSICO INC | $5,096,000 | -0.5% | 46,811 | -0.2% | 0.60% | +8.1% |
| SO | Sell | SOUTHERN CO | $4,910,000 | +2.6% | 106,023 | -1.1% | 0.58% | +11.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,869,000 | -7.2% | 46,220 | -2.9% | 0.57% | +1.1% |
| EEM | Sell | ISHARESexchange tradedfunds-equity | $4,551,000 | -10.7% | 105,037 | -0.5% | 0.53% | -2.9% |
| PFE | Sell | PFIZER INC | $4,518,000 | +2.1% | 124,529 | -0.2% | 0.53% | +10.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,446,000 | -5.0% | 88,378 | -9.7% | 0.52% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $4,180,000 | +7.8% | 42,386 | -0.2% | 0.49% | +17.2% |
| HPQ | Buy | HP INC | $4,162,000 | +3.9% | 183,407 | +0.3% | 0.49% | +12.9% |
| HD | Buy | HOME DEPOT INC | $4,150,000 | +17.5% | 21,273 | +7.3% | 0.49% | +27.8% |
| DGS | Sell | WISDOMTREEexchange tradedfunds-equity | $4,145,000 | -12.2% | 86,920 | -0.6% | 0.49% | -4.5% |
| AMGN | Sell | AMGEN INC | $4,057,000 | +0.8% | 21,975 | -7.0% | 0.48% | +9.4% |
| EGP | EASTGROUP PPTY INCreal estateinvestment tru | $3,991,000 | +15.6% | 41,768 | 0.0% | 0.47% | +25.7% | |
| GSK | Sell | GLAXOSMITHKLINE PLCamericandepository receipts | $3,933,000 | -4.7% | 97,574 | -7.6% | 0.46% | +3.6% |
| ABBV | Sell | ABBVIE INC | $3,826,000 | -9.6% | 41,295 | -7.6% | 0.45% | -1.8% |
| LRCX | Buy | LAM RESEARCH CORP | $3,804,000 | -14.7% | 22,003 | +0.2% | 0.45% | -7.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,784,000 | -6.9% | 68,371 | +6.3% | 0.44% | +1.1% |
| T | Sell | AT&T INC | $3,619,000 | -16.9% | 112,688 | -7.8% | 0.42% | -9.6% |
| GOOGL | Buy | ALPHABET INC | $3,557,000 | +9.1% | 3,150 | +0.2% | 0.42% | +18.8% |
| WMT | Sell | WALMART INC | $3,524,000 | -4.7% | 41,146 | -1.0% | 0.41% | +3.8% |
| FLOT | Buy | ISHARESexchange tradedfunds-fixed in | $3,504,000 | +7.1% | 68,704 | +6.9% | 0.41% | +16.4% |
| STI | Sell | SUNTRUST BANKS INC | $3,448,000 | -4.3% | 52,218 | -1.4% | 0.40% | +4.1% |
| GLD | Buy | SPDR | $3,441,000 | -5.5% | 28,999 | +0.2% | 0.40% | +2.8% |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $3,408,000 | -49.0% | 44,015 | -39.3% | 0.40% | -44.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,388,000 | +21.4% | 7,080 | +4.7% | 0.40% | +32.2% |
| MCD | Buy | MCDONALDS CORP | $3,191,000 | +2.7% | 20,365 | +2.6% | 0.38% | +11.9% |
| SYF | Buy | SYNCHRONY FINL | $3,177,000 | +673.0% | 95,184 | +676.3% | 0.37% | +747.7% |
| CMCSA | Sell | COMCAST CORPORATION | $3,151,000 | -5.4% | 96,063 | -1.5% | 0.37% | +2.8% |
| DEM | Sell | WISDOMTREEexchange tradedfunds-equity | $3,123,000 | -12.8% | 72,863 | -2.8% | 0.37% | -5.2% |
| GM | Sell | GENERAL MOTORS CO | $3,105,000 | -2.0% | 78,794 | -9.6% | 0.36% | +6.7% |
| JNK | New | SPDRexchange tradedfunds-fixed in | $3,102,000 | – | 87,423 | +100.0% | 0.36% | – |
| SHY | Sell | ISHARESexchange tradedfunds-fixed in | $3,052,000 | -0.3% | 36,609 | -0.1% | 0.36% | +8.2% |
| LEN | New | LENNAR CORP | $3,027,000 | – | 57,669 | +100.0% | 0.36% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,009,000 | +20.9% | 36,132 | +10.2% | 0.35% | +31.2% |
| TTE | Sell | TOTAL SA - SPON ADRamericandepository receipts | $2,981,000 | -14.0% | 49,221 | -18.1% | 0.35% | -6.7% |
| STIP | Buy | ISHARESexchange tradedfunds-fixed in | $2,892,000 | +7.4% | 29,014 | +7.9% | 0.34% | +16.8% |
| ILMN | Buy | ILLUMINA INC | $2,639,000 | +33.7% | 9,448 | +13.1% | 0.31% | +45.5% |
| ORCL | Buy | ORACLE CORPORATION | $2,596,000 | -2.9% | 58,905 | +0.8% | 0.30% | +5.5% |
| MRK | Sell | MERCK & CO INC | $2,589,000 | -1.0% | 42,658 | -11.1% | 0.30% | +7.8% |
| QCOM | Sell | QUALCOMM INC | $2,504,000 | -4.5% | 44,619 | -5.7% | 0.29% | +3.9% |
| PSX | Sell | PHILLIPS 66 | $2,463,000 | -63.9% | 21,934 | -69.1% | 0.29% | -60.7% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $2,442,000 | -12.5% | 8,267 | +0.1% | 0.29% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,417,000 | -1.7% | 23,196 | +3.7% | 0.28% | +6.8% |
| ETR | Sell | ENTERGY CORPORATION | $2,393,000 | -38.5% | 29,624 | -40.1% | 0.28% | -33.1% |
| IJR | Buy | ISHARESexchange tradedfunds-equity | $2,352,000 | +23.9% | 28,176 | +14.3% | 0.28% | +34.6% |
| BA | Buy | BOEING CO | $2,334,000 | +14.4% | 6,956 | +11.7% | 0.27% | +24.5% |
| FB | Buy | FACEBOOK INC | $2,280,000 | +23.6% | 11,734 | +1.6% | 0.27% | +34.7% |
| PFF | Sell | ISHARESexchange tradedfunds-equity | $2,273,000 | -46.0% | 60,249 | -46.2% | 0.27% | -41.2% |
| CBRE | Buy | CBRE GROUP INC | $2,223,000 | +1.5% | 46,554 | +0.3% | 0.26% | +10.1% |
| CI | Buy | CIGNA CORP | $2,101,000 | +1.6% | 12,361 | +0.3% | 0.25% | +10.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,998,000 | -12.6% | 24,745 | +7.6% | 0.24% | -4.9% |
| COP | Sell | CONOCOPHILLIPS | $1,958,000 | +11.9% | 28,124 | -4.7% | 0.23% | +21.7% |
| EEMV | Buy | ISHARESexchange tradedfunds-equity | $1,933,000 | +15.6% | 33,425 | +24.6% | 0.23% | +25.4% |
| KHC | Buy | KRAFT HEINZ COMPANY | $1,882,000 | +299.6% | 29,955 | +296.2% | 0.22% | +333.3% |
| GOOG | Buy | ALPHABET INC | $1,854,000 | +15.0% | 1,662 | +6.4% | 0.22% | +25.3% |
| CPSI | COMPUTER PROGRAMS AND SYS INC | $1,856,000 | +12.7% | 56,400 | 0.0% | 0.22% | +22.5% | |
| BIIB | Buy | BIOGEN INC | $1,820,000 | +6.3% | 6,270 | +0.3% | 0.21% | +15.7% |
| ETN | Buy | EATON CORP PLCforeign stock | $1,823,000 | -2.6% | 24,388 | +4.2% | 0.21% | +5.9% |
| DIS | Buy | WALT DISNEY COMPANY | $1,784,000 | +10.2% | 17,022 | +5.6% | 0.21% | +19.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,777,000 | +14.8% | 9,522 | +22.7% | 0.21% | +25.1% |
| USMV | Sell | ISHARESexchange tradedfunds-equity | $1,781,000 | +1.3% | 33,519 | -1.1% | 0.21% | +10.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $1,781,000 | +5.1% | 32,130 | -0.6% | 0.21% | +14.2% |
| URI | Buy | UNITED RENTALS INC | $1,633,000 | -14.4% | 11,067 | +0.3% | 0.19% | -6.8% |
| BDX | Sell | BECTON DICKINSON AND CO | $1,628,000 | +3.9% | 6,795 | -6.0% | 0.19% | +13.0% |
| SBUX | Buy | STARBUCKS CORP | $1,550,000 | -15.3% | 31,736 | +0.3% | 0.18% | -8.1% |
| MMM | Sell | 3M COMPANY | $1,387,000 | -16.4% | 7,050 | -6.7% | 0.16% | -8.9% |
| SMB | VANECK VECTORSexchange tradedfunds-fixed in | $1,353,000 | +0.2% | 78,390 | 0.0% | 0.16% | +8.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,348,000 | +9.9% | 5,493 | -4.3% | 0.16% | +18.8% |
| CMI | Sell | CUMMINS INC | $1,321,000 | -36.0% | 9,935 | -22.0% | 0.16% | -30.5% |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $1,312,000 | -12.1% | 21,081 | +3.2% | 0.15% | -4.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,292,000 | +0.9% | 13,825 | +11.7% | 0.15% | +10.1% |
| GPC | GENUINE PARTS CO | $1,285,000 | +2.1% | 14,000 | 0.0% | 0.15% | +11.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,226,000 | +37.6% | 23,370 | +36.8% | 0.14% | +50.0% |
| ABT | Buy | ABBOTT LABORATORIES | $1,190,000 | +3.7% | 19,516 | +2.0% | 0.14% | +12.9% |
| EFG | ISHARESexchange tradedfunds-internat | $1,147,000 | -1.9% | 14,550 | 0.0% | 0.14% | +7.1% | |
| VBR | Sell | VANGUARDexchange tradedfunds-equity | $1,146,000 | -42.7% | 8,441 | -45.3% | 0.14% | -37.5% |
| AGG | Sell | ISHARESexchange tradedfunds-fixed in | $1,144,000 | -12.0% | 10,757 | -11.3% | 0.13% | -4.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,116,000 | -9.7% | 17,220 | -0.2% | 0.13% | -1.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,098,000 | -2.5% | 6,572 | -4.6% | 0.13% | +5.7% |
| CAT | Buy | CATERPILLAR INC | $1,095,000 | +33.2% | 8,071 | +44.6% | 0.13% | +44.9% |
| AMZN | Sell | AMAZON.COM INC | $1,053,000 | +6.8% | 620 | -9.0% | 0.12% | +17.0% |
| RTN | Buy | RAYTHEON COMPANY | $1,057,000 | -2.1% | 5,476 | +9.4% | 0.12% | +6.0% |
| DON | WISDOMTREEexchange tradedfunds-equity | $1,027,000 | +4.9% | 28,681 | 0.0% | 0.12% | +14.2% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,028,000 | -4.7% | 75,551 | -5.6% | 0.12% | +3.4% |
| HDV | Buy | ISHARESexchange tradedfunds-equity | $1,005,000 | +0.7% | 11,820 | +0.1% | 0.12% | +9.3% |
| AMLP | Sell | ALERIAN MLP | $979,000 | -15.7% | 96,891 | -21.8% | 0.12% | -8.0% |
| SAFM | Sell | SANDERSON FARMS INC | $979,000 | -25.1% | 9,311 | -15.2% | 0.12% | -18.4% |
| DHI | Sell | D R HORTON INC | $968,000 | -6.5% | 23,593 | -0.0% | 0.11% | +1.8% |
| KR | Sell | KROGER CO | $947,000 | +6.5% | 33,289 | -10.4% | 0.11% | +15.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $896,000 | -1.0% | 7,169 | -0.3% | 0.10% | +7.1% |
| CTAS | Buy | CINTAS CORP | $858,000 | +13.2% | 4,635 | +4.3% | 0.10% | +23.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $861,000 | -8.9% | 16,529 | -6.5% | 0.10% | -1.0% |
| EW | EDWARDS LIFESCIENCES CORP | $862,000 | +4.4% | 5,920 | 0.0% | 0.10% | +13.5% | |
| FIDELITYmutual funds -equity | $854,000 | +6.4% | 6,465 | 0.0% | 0.10% | +14.9% | ||
| LLY | Sell | ELI LILLY & CO | $849,000 | +3.0% | 9,954 | -6.5% | 0.10% | +12.4% |
| MO | Sell | ALTRIA GROUP INC | $823,000 | -41.2% | 14,507 | -35.4% | 0.10% | -35.8% |
| IEF | Sell | ISHARESexchange tradedfunds-fixed in | $808,000 | -1.9% | 7,880 | -1.4% | 0.10% | +6.7% |
| CSX | Buy | CSX CORP | $813,000 | +19.4% | 12,750 | +4.3% | 0.10% | +28.4% |
| PHM | Sell | PULTEGROUP INC | $754,000 | -2.6% | 26,238 | -0.0% | 0.09% | +6.0% |
| K | Buy | KELLOGG CO | $747,000 | +8.6% | 10,697 | +1.1% | 0.09% | +18.9% |
| UNP | Sell | UNION PACIFIC CORP | $748,000 | +5.1% | 5,280 | -0.2% | 0.09% | +14.3% |
| RF | Buy | REGIONS FINANCIAL CORPORATION | $739,000 | +12.5% | 41,586 | +17.6% | 0.09% | +22.5% |
| IVV | Sell | ISHARESexchange tradedfunds-equity | $730,000 | -6.2% | 2,674 | -8.8% | 0.09% | +2.4% |
| SLB | Sell | SCHLUMBERGER LTD | $729,000 | +3.3% | 10,875 | -0.3% | 0.09% | +13.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $734,000 | -2.5% | 9,940 | -14.1% | 0.09% | +6.2% |
| IJH | ISHARESexchange tradedfunds-equity | $725,000 | +3.9% | 3,721 | 0.0% | 0.08% | +13.3% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $724,000 | +2.4% | 107,865 | 0.0% | 0.08% | +11.8% | |
| BBY | Buy | BEST BUY CO INC | $722,000 | +7.1% | 9,686 | +0.6% | 0.08% | +16.4% |
| IVW | Buy | ISHARESexchange tradedfunds-equity | $713,000 | +8.9% | 4,385 | +3.7% | 0.08% | +18.3% |
| NVDA | Buy | NVIDIA CORPORATION | $705,000 | +40.2% | 2,974 | +37.0% | 0.08% | +53.7% |
| SHYD | Buy | VANECK VECTORSexchange tradedfunds-fixed in | $708,000 | +110.1% | 28,894 | +107.4% | 0.08% | +130.6% |
| VLO | Sell | VALERO ENERGY CORP | $685,000 | +17.7% | 6,185 | -1.3% | 0.08% | +27.0% |
| USIG | ISHARESexchange tradedfunds-fixed in | $685,000 | -1.7% | 6,397 | 0.0% | 0.08% | +6.7% | |
| PAYX | PAYCHEX INC | $678,000 | +11.0% | 9,920 | 0.0% | 0.08% | +21.2% | |
| HYS | PIMCOexchange tradedfunds-fixed in | $674,000 | -0.1% | 6,771 | 0.0% | 0.08% | +8.2% | |
| IJK | Buy | ISHARESexchange tradedfunds-equity | $666,000 | +18.3% | 2,961 | +14.7% | 0.08% | +27.9% |
| DWDP | Sell | DOWDUPONT INC | $640,000 | -7.2% | 9,718 | -10.4% | 0.08% | 0.0% |
| IGIB | Sell | ISHARESexchange tradedfunds-fixed in | $599,000 | -51.0% | 5,646 | -50.5% | 0.07% | -47.0% |
| FV | Buy | FIRST TRUSTexchange tradedfunds-equity | $597,000 | +3.1% | 20,276 | +0.6% | 0.07% | +11.1% |
| DUK | Sell | DUKE ENERGY CORPORATION | $588,000 | -32.0% | 7,447 | -33.3% | 0.07% | -25.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $589,000 | -11.2% | 1,913 | +0.8% | 0.07% | -4.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $574,000 | -1.0% | 20,005 | +9.4% | 0.07% | +6.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $562,000 | 0.0% | 2,712 | -0.3% | 0.07% | +8.2% |
| AVY | Buy | AVERY DENNISON CORP | $555,000 | -3.1% | 5,436 | +0.8% | 0.06% | +4.8% |
| DAL | New | DELTA AIR LINES INC | $546,000 | – | 11,010 | +100.0% | 0.06% | – |
| VOE | Sell | VANGUARDexchange tradedfunds-equity | $526,000 | +0.8% | 4,765 | -0.1% | 0.06% | +10.7% |
| GVI | ISHARESexchange tradedfunds-fixed in | $529,000 | -0.4% | 4,905 | 0.0% | 0.06% | +8.8% | |
| MA | Sell | MASTERCARD INC | $509,000 | -17.9% | 2,590 | -26.9% | 0.06% | -10.4% |
| VVC | VECTREN CORP | $500,000 | +11.9% | 6,994 | 0.0% | 0.06% | +22.9% | |
| NSC | NORFOLK SOUTHERN CORP | $499,000 | +11.1% | 3,310 | 0.0% | 0.06% | +22.9% | |
| IR | INGERSOLL-RAND PLCforeign stock | $500,000 | +5.0% | 5,572 | 0.0% | 0.06% | +15.7% | |
| MUB | Sell | ISHARESexchange tradedfunds-fixed in | $490,000 | -19.4% | 4,495 | -19.5% | 0.06% | -12.1% |
| DSI | Sell | ISHARESexchange tradedfunds-equity | $495,000 | -14.2% | 4,900 | -16.9% | 0.06% | -6.5% |
| CUZ | COUSINS PROPERTIES INCreal estateinvestment tru | $479,000 | +11.7% | 49,457 | 0.0% | 0.06% | +21.7% | |
| WM | Buy | WASTE MANAGEMENT INC | $479,000 | -1.8% | 5,887 | +1.4% | 0.06% | +5.7% |
| BX | THE BLACKSTONE GROUP LP | $466,000 | +0.6% | 14,500 | 0.0% | 0.06% | +10.0% | |
| CNC | Buy | CENTENE CORPORATION | $459,000 | +28.6% | 3,729 | +11.8% | 0.05% | +38.5% |
| GIS | Sell | GENERAL MILLS INC | $462,000 | -27.0% | 10,425 | -25.8% | 0.05% | -20.6% |
| USB | Sell | US BANCORP DEL | $456,000 | -6.6% | 9,120 | -5.6% | 0.05% | +1.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $449,000 | -10.0% | 10,950 | -8.4% | 0.05% | -1.9% |
| BND | VANGUARDexchange tradedfunds-fixed in | $436,000 | -0.9% | 5,509 | 0.0% | 0.05% | +6.2% | |
| FRFHF | New | FAIRFAX FINANCIAL HLDGSforeign stock | $431,000 | – | 768 | +100.0% | 0.05% | – |
| ALL | ALLSTATE CORP | $420,000 | -3.7% | 4,594 | 0.0% | 0.05% | +4.3% | |
| NVG | NUVEENclosed end funds | $406,000 | +0.5% | 27,856 | 0.0% | 0.05% | +9.1% | |
| VTV | VANGUARDexchange tradedfunds-equity | $407,000 | +0.5% | 3,922 | 0.0% | 0.05% | +9.1% | |
| BXS | BANCORPSOUTH BANK | $400,000 | +3.6% | 12,149 | 0.0% | 0.05% | +11.9% | |
| ETFC | ETRADE FINANCIAL CORPORATION | $388,000 | +10.2% | 6,345 | 0.0% | 0.05% | +21.1% | |
| F | FORD MOTOR CO | $389,000 | -0.3% | 35,156 | 0.0% | 0.05% | +9.5% | |
| V | Sell | VISA INC | $379,000 | +9.5% | 2,858 | -1.4% | 0.04% | +18.9% |
| DES | WISDOMTREEexchange tradedfunds-equity | $364,000 | +8.3% | 12,270 | 0.0% | 0.04% | +19.4% | |
| WYNN | Buy | WYNN RESORTS LTD | $356,000 | +19.9% | 2,130 | +30.7% | 0.04% | +31.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $347,000 | -8.7% | 2,409 | -8.4% | 0.04% | 0.0% |
| TIP | ISHARESexchange tradedfunds-fixed in | $353,000 | -0.3% | 3,127 | 0.0% | 0.04% | +7.9% | |
| LOW | Sell | LOWE'S COMPANIES, INC | $343,000 | -24.1% | 3,592 | -30.2% | 0.04% | -18.4% |
| LQD | Sell | ISHARESexchange tradedfunds-fixed in | $340,000 | -12.4% | 2,968 | -10.1% | 0.04% | -4.8% |
| IDV | Sell | ISHARESexchange tradedfunds-equity | $325,000 | -4.4% | 10,125 | -1.6% | 0.04% | +2.7% |
| SCHM | New | SCHWABexchange tradedfunds-equity | $325,000 | – | 5,927 | +100.0% | 0.04% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $316,000 | -29.5% | 5,844 | -34.5% | 0.04% | -22.9% |
| FIS | FIDELITY NATIONAL INFORMATION | $314,000 | +10.2% | 2,962 | 0.0% | 0.04% | +19.4% | |
| MMP | MAGELLAN MIDSTREAM PARTNE | $311,000 | +18.3% | 4,500 | 0.0% | 0.04% | +32.1% | |
| VIG | VANGUARDexchange tradedfunds-equity | $308,000 | +0.7% | 3,030 | 0.0% | 0.04% | +9.1% | |
| BSV | VANGUARDexchange tradedfunds-fixed in | $305,000 | -0.3% | 3,903 | 0.0% | 0.04% | +9.1% | |
| CHY | Buy | CALAMOSclosed end funds | $306,000 | +30.8% | 24,000 | +20.0% | 0.04% | +44.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $291,000 | +13.2% | 10,500 | 0.0% | 0.03% | +21.4% | |
| BBT | Buy | BB&T CORPORATION | $271,000 | -1.5% | 5,373 | +1.5% | 0.03% | +6.7% |
| MKL | MARKEL CORPORATION | $271,000 | -7.5% | 250 | 0.0% | 0.03% | 0.0% | |
| SLV | ISHARES | $273,000 | -1.8% | 18,028 | 0.0% | 0.03% | +6.7% | |
| GD | GENERAL DYNAMICS CORP | $269,000 | -15.4% | 1,439 | 0.0% | 0.03% | -5.9% | |
| IWO | ISHARESexchange tradedfunds-equity | $266,000 | +6.8% | 1,305 | 0.0% | 0.03% | +14.8% | |
| SYY | Sell | SYSCO CORPORATION | $261,000 | +5.2% | 3,824 | -7.7% | 0.03% | +14.8% |
| EMLP | Sell | FIRST TRUSTexchange tradedfunds-equity | $263,000 | -59.7% | 11,347 | -61.9% | 0.03% | -56.3% |
| VEA | VANGUARDexchange tradedfunds-internat | $262,000 | -3.0% | 6,106 | 0.0% | 0.03% | +6.9% | |
| FISV | Buy | FISERV INC | $267,000 | +5.5% | 3,608 | +1.7% | 0.03% | +14.8% |
| AET | Sell | AETNA INC | $257,000 | -34.8% | 1,399 | -40.0% | 0.03% | -30.2% |
| RHI | Sell | ROBERT HALF INTL INC | $254,000 | -26.6% | 3,906 | -34.5% | 0.03% | -18.9% |
| PRIMECAPmutual funds -equity | $256,000 | -0.8% | 6,401 | 0.0% | 0.03% | +7.1% | ||
| PAYC | PAYCOM SOFTWARE INC | $255,000 | -7.9% | 2,579 | 0.0% | 0.03% | 0.0% | |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $249,000 | +1.2% | 3,550 | +5.3% | 0.03% | +7.4% |
| ANDV | New | ANDEAVOR | $248,000 | – | 1,890 | +100.0% | 0.03% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $242,000 | -18.0% | 2,209 | -20.5% | 0.03% | -12.5% |
| HUM | Buy | HUMANA INC | $239,000 | +12.7% | 803 | +1.9% | 0.03% | +21.7% |
| MCO | MOODY'S CORPORAT ION | $238,000 | +5.8% | 1,397 | 0.0% | 0.03% | +16.7% | |
| IWR | Sell | ISHARESexchange tradedfunds-equity | $218,000 | -8.0% | 1,029 | -10.4% | 0.03% | 0.0% |
| NKE | New | NIKE INC | $222,000 | – | 2,780 | +100.0% | 0.03% | – |
| BP | Sell | BP P L Camericandepository receipts | $212,000 | -55.1% | 4,647 | -60.1% | 0.02% | -51.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $216,000 | – | 1,856 | +100.0% | 0.02% | – |
| GBF | ISHARESexchange tradedfunds-fixed in | $213,000 | -0.9% | 1,930 | 0.0% | 0.02% | +8.7% | |
| LH | New | LABORATORY CORP AMER HLDGS | $210,000 | – | 1,167 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $208,000 | – | 4,781 | +100.0% | 0.02% | – |
| HES | Sell | HESS CORP | $201,000 | -1.0% | 3,004 | -25.0% | 0.02% | +9.1% |
| HBAN | HUNTINGTON BANCSHARES INC | $170,000 | -1.7% | 11,490 | 0.0% | 0.02% | +5.3% | |
| CPLP | CAPITAL PRODUCT PARTNERS LPforeign stock | $153,000 | -1.9% | 50,000 | 0.0% | 0.02% | +5.9% | |
| FSK | FS INVT CORP | $144,000 | +1.4% | 19,611 | 0.0% | 0.02% | +13.3% | |
| PHK | PIMCO HIGH INCOMEclosed end funds | $142,000 | +10.1% | 17,000 | 0.0% | 0.02% | +21.4% | |
| SMURFIT-STONE CONTAINER CP ESC | $0 | – | 12,405 | 0.0% | 0.00% | – | ||
| BEHL | BIOCENTRIC ENERGY HOLDINGS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL GROUPamericandepository receipts | $0 | – | -11,600 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER ASamericandepository receipts | $0 | – | -11,829 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORP | $0 | – | -3,466 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,435 | -100.0% | -0.02% | – |
| GVAL | Exit | CAMBRIA GLOBAL VALUE ETFexchange tradedfunds-equity | $0 | – | -7,835 | -100.0% | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -985 | -100.0% | -0.02% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -2,698 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -1,995 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,216 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RAILWAY COforeign stock | $0 | – | -2,997 | -100.0% | -0.02% | – |
| GSY | Exit | GUGGENHEIMexchange tradedfunds-fixed in | $0 | – | -4,457 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMPERIAL BK OF COMMERCEforeign stock | $0 | – | -2,465 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,310 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,905 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARESexchange tradedfunds-fixed in | $0 | – | -2,401 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -2,268 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,195 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGEreal estateinvestment tru | $0 | – | -1,302 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -3,718 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -9,493 | -100.0% | -0.03% | – |
| HF | Exit | HFF INC | $0 | – | -5,474 | -100.0% | -0.03% | – |
| VIRT | Exit | VIRTU FINANCIAL INC - A | $0 | – | -8,179 | -100.0% | -0.03% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,378 | -100.0% | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQexchange tradedfunds-equity | $0 | – | -1,700 | -100.0% | -0.03% | – |
| AON | Exit | AON PLCforeign stock | $0 | – | -1,991 | -100.0% | -0.03% | – |
| CVY | Exit | GUGGENHEIMexchange tradedfunds-equity | $0 | – | -13,827 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -3,286 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARDexchange tradedfunds-fixed in | $0 | – | -3,685 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLC SPONS ADRamericandepository receipts | $0 | – | -5,587 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCamericandepository receipts | $0 | – | -5,449 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,344 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONALreal estateinvestment tru | $0 | – | -3,225 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCamericandepository receipts | $0 | – | -10,505 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INCforeign stock | $0 | – | -9,742 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -2,733 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,589 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -6,877 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLCamericandepository receipts | $0 | – | -17,391 | -100.0% | -0.05% | – |
| PSP | Exit | POWERSHARESexchange tradedfunds-internat | $0 | – | -103,200 | -100.0% | -0.13% | – |
| BAB | Exit | POWERSHARESexchange tradedfunds-fixed in | $0 | – | -122,465 | -100.0% | -0.40% | – |
| BKLN | Exit | POWERSHARESexchange tradedfunds-fixed in | $0 | – | -997,467 | -100.0% | -2.49% | – |
| PZA | Exit | POWERSHARESexchange tradedfunds-fixed in | $0 | – | -1,868,446 | -100.0% | -5.08% | – |
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 2018-08-14
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.