$1.06 Billion is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 391 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VO | Sell | Vanguard ETF/USAmid cap etf | $64,648,000 | -6.4% | 362,824 | -12.0% | 6.10% | -10.0% |
PZA | Buy | Invesco Capital Management LLCnatl amt muni | $59,823,000 | +1.3% | 2,260,892 | +1.6% | 5.64% | -2.5% |
FPE | Buy | First Trust Advisors LPpfd secs inc etf | $55,208,000 | +3.0% | 2,750,765 | +1.3% | 5.21% | -0.9% |
VNQ | Buy | VANGUARDreal estate etf | $49,598,000 | +5.2% | 534,523 | +5.7% | 4.68% | +1.2% |
MDIV | Buy | First Trust Advisors LPmulti asset di | $44,870,000 | +8.8% | 2,387,956 | +6.7% | 4.23% | +4.6% |
VB | Buy | Vanguard ETF/USAsmall cp etf | $44,691,000 | +23.8% | 269,808 | +15.0% | 4.22% | +19.1% |
VUG | Buy | Vanguard ETF/USAgrowth etf | $43,937,000 | +9.9% | 241,184 | +0.4% | 4.14% | +5.8% |
DVY | Sell | ISHARESselect divid etf | $37,179,000 | +0.7% | 351,870 | -2.9% | 3.51% | -3.1% |
VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $27,624,000 | +2.5% | 340,915 | +2.5% | 2.61% | -1.4% |
SHM | Buy | SSGA FMnuveen blmbrg sr | $26,323,000 | +3.3% | 535,997 | +3.1% | 2.48% | -0.6% |
EFAV | Buy | ISHARES TRmin vol eafe etf | $26,180,000 | +10.7% | 351,210 | +8.8% | 2.47% | +6.5% |
MINT | Sell | Pacific Investment Management Co LLCenhan shrt ma ac | $25,452,000 | -29.0% | 250,527 | -28.9% | 2.40% | -31.7% |
VWO | Sell | Vanguard Group Inc/Theftse emr mkt etf | $20,771,000 | +4.5% | 467,096 | -5.4% | 1.96% | +0.6% |
USMV | Buy | BlackRock Fund Advisorsmsci min vol etf | $20,679,000 | +6.3% | 315,232 | +3.9% | 1.95% | +2.3% |
EMB | Buy | ISHARES TRUSTjpmorgan usd emg | $20,557,000 | +1.9% | 179,440 | +0.8% | 1.94% | -2.0% |
T | Sell | AT&T INC | $15,781,000 | -2.2% | 403,799 | -5.3% | 1.49% | -5.9% |
JPST | Buy | JP Morgan Investment Management Incultra shrt inc | $14,885,000 | +503.1% | 295,146 | +503.1% | 1.40% | +480.2% |
REM | Buy | BlackRock Fund Advisorsmortge rel etf | $14,699,000 | +8.9% | 330,087 | +3.0% | 1.39% | +4.7% |
BAC | Sell | BK OF AMERICA CORP | $12,583,000 | +20.1% | 357,284 | -0.5% | 1.19% | +15.6% |
AAPL | Sell | Apple Inc | $10,250,000 | +28.8% | 34,905 | -1.8% | 0.97% | +24.0% |
PG | Buy | Procter & Gamble Co/The | $9,916,000 | +1.1% | 79,391 | +0.7% | 0.94% | -2.7% |
KO | Buy | Coca-Cola Co/The | $8,876,000 | +10.4% | 160,365 | +8.6% | 0.84% | +6.2% |
C | Sell | Citigroup Inc | $7,522,000 | +14.0% | 94,154 | -1.5% | 0.71% | +9.6% |
CSCO | Sell | CISCO SYSTEMS | $7,379,000 | -7.3% | 153,848 | -4.5% | 0.70% | -10.9% |
TRMK | Sell | Trustmark Corp | $7,159,000 | -13.1% | 207,454 | -14.1% | 0.68% | -16.5% |
VOT | Sell | Vanguard Group Inc/Themcap gr idxvip | $7,098,000 | +3.4% | 44,704 | -3.6% | 0.67% | -0.6% |
VV | Sell | Vanguard Group Inc/Thelarge cap etf | $7,069,000 | -0.5% | 47,817 | -8.3% | 0.67% | -4.3% |
KMB | Buy | KIMBERLY-CLARK CP | $7,053,000 | -1.4% | 51,279 | +1.9% | 0.66% | -5.1% |
EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $6,932,000 | -2.0% | 99,838 | -8.0% | 0.65% | -5.8% |
IGSB | Sell | BlackRock Fund Advisorssh tr crport etf | $6,443,000 | -1.0% | 120,133 | -0.9% | 0.61% | -4.7% |
PEP | Sell | PEPSICO INC | $6,350,000 | -0.9% | 46,462 | -0.6% | 0.60% | -4.6% |
TTE | Sell | TOTAL SAsponsored ads | $6,246,000 | +1.8% | 112,932 | -4.3% | 0.59% | -2.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,107,000 | +71.7% | 4,560 | +56.5% | 0.58% | +65.0% |
SO | Buy | Southern Co/The | $6,101,000 | +4.3% | 95,784 | +1.2% | 0.58% | +0.3% |
MSFT | Sell | MICROSOFT CORP | $6,059,000 | +8.0% | 38,420 | -4.8% | 0.57% | +3.8% |
BKLN | Sell | Invesco Capital Management LLCsr ln etf | $6,034,000 | -25.1% | 264,419 | -25.8% | 0.57% | -28.0% |
XOM | Sell | Exxon Mobil Corp | $6,004,000 | -8.8% | 86,051 | -7.7% | 0.57% | -12.2% |
DGS | Sell | WISDOMTREE ETFS/USAemg mkts smcap | $5,902,000 | +5.8% | 123,420 | -2.0% | 0.56% | +1.8% |
AMGN | Sell | Amgen Inc | $5,821,000 | +22.8% | 24,145 | -1.4% | 0.55% | +18.1% |
HD | Sell | HOME DEPOT INC | $5,712,000 | -9.6% | 26,159 | -3.9% | 0.54% | -12.9% |
SPY | Sell | SPDR TRUSTtr unit | $5,675,000 | +3.5% | 17,633 | -4.6% | 0.54% | -0.6% |
TLT | Sell | BlackRock Fund Advisors20 yr tr bd etf | $5,658,000 | -6.0% | 41,764 | -0.7% | 0.53% | -9.5% |
EGP | Sell | EastGroup Properties Inc | $5,470,000 | +5.5% | 41,228 | -0.6% | 0.52% | +1.6% |
BAB | Sell | Invesco Capital Management LLCtaxable mun bd | $5,448,000 | -4.6% | 172,011 | -2.4% | 0.51% | -8.2% |
TLH | Sell | BlackRock Fund Advisors10-20 yr trs etf | $5,417,000 | -4.4% | 37,721 | -0.5% | 0.51% | -8.1% |
VBK | Sell | Vanguard Group Inc/Thesml cp grw etf | $5,265,000 | +5.7% | 26,498 | -3.1% | 0.50% | +1.8% |
PM | Sell | PHILIP MORRIS INTL | $5,211,000 | -7.5% | 61,235 | -17.5% | 0.49% | -10.9% |
LRCX | Sell | Lam Research Corp | $5,102,000 | +21.3% | 17,448 | -4.1% | 0.48% | +16.7% |
MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $5,028,000 | +3.6% | 13,394 | -2.7% | 0.47% | -0.4% |
VZ | Sell | VERIZON COMMUN | $4,939,000 | -2.7% | 80,449 | -4.3% | 0.47% | -6.4% |
GLD | Sell | SPDR GOLD TRUST | $4,885,000 | -0.4% | 34,190 | -3.2% | 0.46% | -4.2% |
PYPL | Buy | PayPal Holdings Inc | $4,766,000 | +5.8% | 44,061 | +1.3% | 0.45% | +1.8% |
PFE | Sell | Pfizer Inc | $4,511,000 | +6.7% | 115,124 | -2.2% | 0.42% | +2.4% |
BMY | Buy | BRISTOL-MYRS SQUIB | $4,502,000 | +35.5% | 70,142 | +7.1% | 0.42% | +30.4% |
WMT | Buy | Walmart Inc | $4,464,000 | +3.5% | 37,568 | +3.4% | 0.42% | -0.5% |
EEM | Sell | BlackRock Fund Advisorsmsci emg mkt etf | $4,313,000 | +5.8% | 96,126 | -3.7% | 0.41% | +1.8% |
RDSA | Sell | ROYAL DUTCH SHELLspons adr a | $4,178,000 | -2.5% | 70,835 | -2.8% | 0.39% | -6.2% |
DEM | Sell | WisdomTree ETFs/USAemer mkt high fd | $4,149,000 | +4.9% | 90,645 | -5.4% | 0.39% | +0.8% |
SJNK | Sell | SSGA FUNDS MANAGEMENT INCbloomberg srt tr | $4,140,000 | -2.7% | 153,670 | -2.4% | 0.39% | -6.5% |
INTC | Sell | Intel Corp | $4,053,000 | -4.7% | 67,720 | -18.0% | 0.38% | -8.4% |
HYD | Sell | Van Eck Associates Corphigh yld mun etf | $3,935,000 | -2.0% | 61,431 | -1.5% | 0.37% | -5.8% |
ABBV | Buy | AbbVie Inc | $3,866,000 | +23.3% | 43,659 | +5.4% | 0.36% | +18.9% |
MRK | Buy | Merck & Co Inc | $3,760,000 | +9.8% | 41,347 | +1.6% | 0.36% | +5.7% |
MCD | Buy | MCDONALD'S CORP | $3,740,000 | -6.9% | 18,926 | +1.1% | 0.35% | -10.4% |
JPM | Buy | JPMorgan Chase & Co | $3,729,000 | +22.5% | 26,748 | +3.4% | 0.35% | +17.7% |
CVX | Sell | Chevron Corp | $3,717,000 | -2.1% | 30,841 | -3.7% | 0.35% | -5.6% |
LQD | Sell | ISHARESiboxx inv cp etf | $3,557,000 | -3.1% | 27,797 | -3.5% | 0.34% | -6.7% |
JNJ | Sell | Johnson & Johnson | $3,537,000 | -33.0% | 24,253 | -40.6% | 0.33% | -35.4% |
PSX | Buy | Phillips 66 | $3,401,000 | +25.8% | 30,528 | +15.7% | 0.32% | +21.1% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $3,275,000 | +8.0% | 14,457 | -0.9% | 0.31% | +4.0% |
M | Sell | Macy's Inc | $3,181,000 | +6.4% | 187,160 | -2.7% | 0.30% | +2.4% |
LHX | Sell | L3Harris Technologies Incnone | $3,138,000 | -9.0% | 15,862 | -4.0% | 0.30% | -12.4% |
TM | Sell | TOYOTA MOTOR CORP | $3,114,000 | -14.0% | 22,155 | -17.7% | 0.29% | -17.2% |
SBUX | Sell | STARBUCKS CORP | $3,082,000 | -1.4% | 35,058 | -0.8% | 0.29% | -4.9% |
ETN | Buy | Eaton Corp PLC | $2,815,000 | +20.7% | 29,721 | +6.0% | 0.27% | +16.2% |
IEV | Sell | BlackRock Fund Advisorseurope etf | $2,801,000 | +4.6% | 59,635 | -3.6% | 0.26% | +0.8% |
AMZN | Buy | Amazon.com Inc | $2,772,000 | +16.9% | 1,500 | +9.8% | 0.26% | +12.5% |
ISRG | Sell | Intuitive Surgical Inc | $2,726,000 | +4.4% | 4,611 | -4.6% | 0.26% | +0.4% |
DIS | Sell | WALT DISNEY CO. | $2,698,000 | +9.3% | 18,652 | -1.5% | 0.25% | +5.0% |
STIP | Buy | BlackRock Fund Advisors0-5 yr tips etf | $2,637,000 | +17.9% | 26,181 | +17.3% | 0.25% | +13.7% |
SHY | Sell | ISHARES TRUST1 3 yr treas bd | $2,584,000 | -7.4% | 30,536 | -7.2% | 0.24% | -10.9% |
GIS | Buy | General Mills Inc | $2,523,000 | +2.2% | 47,101 | +5.2% | 0.24% | -1.7% |
QCOM | Buy | QUALCOMM INC | $2,479,000 | +22.2% | 28,096 | +5.6% | 0.23% | +17.6% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $2,455,000 | +4.6% | 48,205 | +4.6% | 0.23% | +0.9% |
IBM | Sell | INTL BUSINESS MCHN | $2,439,000 | -8.8% | 18,196 | -1.0% | 0.23% | -12.2% |
ETR | Sell | Entergy Corp | $2,411,000 | +0.8% | 20,125 | -1.2% | 0.23% | -3.4% |
MPC | Buy | Marathon Petroleum Corp | $2,380,000 | +585.9% | 39,494 | +591.8% | 0.22% | +558.8% |
IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $2,370,000 | +11.8% | 28,269 | +3.8% | 0.22% | +7.7% |
WFC | Buy | Wells Fargo & Co | $2,346,000 | +15.2% | 43,617 | +8.0% | 0.22% | +10.5% |
UAA | Sell | Under Armour Inccl a | $2,338,000 | +3.9% | 108,240 | -4.1% | 0.22% | 0.0% |
LEN | Buy | LENNAR CORPcl a | $2,320,000 | +0.8% | 41,586 | +0.9% | 0.22% | -3.1% |
TIP | New | ISHARES TRUSTtips bd etf | $2,297,000 | – | 19,706 | +100.0% | 0.22% | – |
HDV | Sell | ISHARES TRUSTcore high dv etf | $2,232,000 | +1.9% | 22,762 | -2.2% | 0.21% | -1.9% |
GOOG | Sell | Alphabet Inccap stk cl c | $2,241,000 | +9.6% | 1,676 | -0.1% | 0.21% | +5.0% |
BA | Sell | BOEING CO | $2,217,000 | -18.0% | 6,806 | -4.3% | 0.21% | -21.1% |
GSK | Sell | GLAXOSMITHKLINEsponsored adr | $1,913,000 | -28.9% | 40,713 | -35.4% | 0.18% | -31.8% |
TJX | Sell | TJX Cos Inc/The | $1,866,000 | +8.6% | 30,561 | -0.9% | 0.18% | +4.1% |
GPC | Buy | Genuine Parts Co | $1,844,000 | +17.7% | 17,360 | +10.3% | 0.17% | +13.0% |
BDX | Sell | BECTON DICKINSON | $1,674,000 | +5.5% | 6,155 | -1.8% | 0.16% | +1.3% |
NEE | Sell | NEXTERA ENERGY | $1,645,000 | +3.9% | 6,790 | -0.1% | 0.16% | 0.0% |
SYF | Buy | Synchrony Financial | $1,593,000 | +14.9% | 44,249 | +8.8% | 0.15% | +10.3% |
ABT | Sell | Abbott Laboratories | $1,587,000 | -5.9% | 18,273 | -9.3% | 0.15% | -9.1% |
DON | WisdomTree Asset Management Incus midcap divid | $1,568,000 | +4.7% | 41,216 | 0.0% | 0.15% | +0.7% | |
SMB | Buy | Van Eck Associates Corpamt free short m | $1,559,000 | +34.7% | 87,590 | +34.0% | 0.15% | +30.1% |
PSP | Buy | Invesco Capital Management LLCgbl listed pvt | $1,552,000 | +57.1% | 121,330 | +45.1% | 0.15% | +50.5% |
CPSI | Computer Programs & Systems In | $1,489,000 | +16.8% | 56,400 | 0.0% | 0.14% | +12.0% | |
SHYD | Buy | Van Eck Associates Corpshort high yield | $1,463,000 | +11.7% | 58,028 | +11.5% | 0.14% | +7.8% |
KHC | Sell | Kraft Heinz Co/The | $1,457,000 | -19.2% | 45,356 | -29.8% | 0.14% | -22.6% |
SPG | Buy | SIMON PROP GROUP | $1,444,000 | -1.2% | 9,694 | +3.2% | 0.14% | -4.9% |
EW | Edwards Lifesciences Corp | $1,381,000 | +6.1% | 5,920 | 0.0% | 0.13% | +1.6% | |
FB | Buy | Facebook Inccl a | $1,365,000 | +21.2% | 6,647 | +5.1% | 0.13% | +17.3% |
COP | Sell | CONOCOPHILLIPS | $1,357,000 | +12.1% | 20,868 | -1.8% | 0.13% | +7.6% |
EFG | BlackRock Fund Advisorseafe grwth etf | $1,258,000 | +7.4% | 14,550 | 0.0% | 0.12% | +3.5% | |
CTAS | Sell | CINTAS CORP | $1,250,000 | -1.3% | 4,644 | -1.7% | 0.12% | -4.8% |
ORCL | Sell | ORACLE CORP | $1,256,000 | -14.5% | 23,712 | -11.2% | 0.12% | -18.1% |
CL | COLGATE-PALMOLIVE | $1,185,000 | -6.4% | 17,217 | 0.0% | 0.11% | -9.7% | |
PAYX | Buy | Paychex Inc | $1,171,000 | +23.0% | 13,769 | +19.7% | 0.11% | +18.3% |
K | Buy | Kellogg Co | $1,164,000 | +25.7% | 16,841 | +17.0% | 0.11% | +20.9% |
VBR | Sell | VANGUARD ETF/USAsm cp val etf | $1,119,000 | +0.1% | 8,163 | -6.0% | 0.11% | -3.6% |
VOE | Sell | Vanguard ETF/USAmcap vl idxvip | $1,116,000 | -1.8% | 9,361 | -6.9% | 0.10% | -5.4% |
SNA | Buy | Snap-on Inc | $1,103,000 | +41.4% | 6,510 | +30.6% | 0.10% | +36.8% |
SWKS | Buy | Skyworks Solutions Inc | $1,103,000 | +53.4% | 9,125 | +0.6% | 0.10% | +48.6% |
IR | Sell | Ingersoll-Rand PLC | $1,048,000 | +6.8% | 7,885 | -0.9% | 0.10% | +3.1% |
DUK | Buy | DUKE ENERGY CORP | $1,000,000 | +4.4% | 10,956 | +9.6% | 0.09% | 0.0% |
UNP | Union Pacific Corp | $961,000 | +11.5% | 5,320 | 0.0% | 0.09% | +7.1% | |
RHI | Sell | Robert Half International Inc | $944,000 | +10.5% | 14,950 | -2.6% | 0.09% | +6.0% |
FMB | Buy | First Trust Advisors LPmanagd mun etf | $946,000 | +23.8% | 17,028 | +23.9% | 0.09% | +18.7% |
DES | Sell | WisdomTree Asset Management Incus smallcap divd | $925,000 | -6.1% | 32,236 | -10.4% | 0.09% | -10.3% |
DG | Sell | Dollar General Corp | $905,000 | -5.1% | 5,802 | -3.3% | 0.08% | -9.6% |
MA | Sell | MASTERCARD INCcl a | $901,000 | +7.6% | 3,017 | -2.1% | 0.08% | +3.7% |
TMO | Thermo Fisher Scientific Inc | $883,000 | +11.5% | 2,719 | 0.0% | 0.08% | +6.4% | |
GSY | Sell | Invesco Capital Management LLCultra shrt dur | $852,000 | -69.9% | 16,916 | -69.9% | 0.08% | -71.2% |
IGIB | Sell | BlackRock Fund Advisorsintrm tr crp etf | $816,000 | -17.4% | 14,068 | -17.5% | 0.08% | -20.6% |
UNH | Sell | UnitedHealth Group Inc | $787,000 | +3.3% | 2,676 | -23.7% | 0.07% | -1.3% |
PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $771,000 | +1.0% | 20,519 | +0.9% | 0.07% | -2.7% |
LMT | Sell | Lockheed Martin Corp | $759,000 | -0.9% | 1,948 | -0.8% | 0.07% | -4.0% |
CVS | Buy | CVS Health Corp | $760,000 | +31.9% | 10,235 | +12.2% | 0.07% | +28.6% |
CAT | Buy | Caterpillar Inc | $720,000 | +54.2% | 4,878 | +31.8% | 0.07% | +47.8% |
MMM | Buy | 3M Co | $715,000 | +11.2% | 4,054 | +3.6% | 0.07% | +6.3% |
V | Sell | VISA INC | $697,000 | +6.7% | 3,705 | -2.4% | 0.07% | +3.1% |
IDV | Sell | BlackRock Fund Advisorsintl sel div etf | $686,000 | +0.6% | 20,444 | -7.8% | 0.06% | -3.0% |
IVV | ISHAREScore s&p500 etf | $684,000 | +8.2% | 2,118 | 0.0% | 0.06% | +4.8% | |
IAU | ISHARESishares | $682,000 | +2.9% | 47,000 | 0.0% | 0.06% | -1.5% | |
SAFM | Sell | SANDERSON FARM INC | $668,000 | +5.0% | 3,790 | -9.8% | 0.06% | +1.6% |
IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $670,000 | +6.0% | 3,256 | -0.5% | 0.06% | +1.6% |
KR | Kroger Co/The | $652,000 | +12.4% | 22,500 | 0.0% | 0.06% | +7.0% | |
CMCSA | Sell | Comcast Corpcl a | $646,000 | -20.3% | 14,354 | -20.3% | 0.06% | -23.8% |
VCIT | Buy | Vanguard ETF/USAint-term corp | $638,000 | +67.5% | 6,986 | +67.3% | 0.06% | +62.2% |
DJP | New | IPATH ETNS/USAdjubs cmdt etn36 | $623,000 | – | 27,270 | +100.0% | 0.06% | – |
PEG | Buy | Public Service Enterprise Grou | $622,000 | +23.7% | 10,537 | +30.1% | 0.06% | +20.4% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $611,000 | -0.5% | 6,126 | -0.5% | 0.06% | -3.3% |
PRU | Sell | Prudential Financial Inc | $618,000 | -48.6% | 6,600 | -50.7% | 0.06% | -50.8% |
MDLZ | Sell | Kraft Foods Inccl a | $591,000 | -23.9% | 10,725 | -23.7% | 0.06% | -26.3% |
RF | Buy | Regions Financial Corp | $581,000 | +12.8% | 33,861 | +4.1% | 0.06% | +10.0% |
WM | Sell | WASTE MANAGEMENT | $555,000 | -6.4% | 4,869 | -5.6% | 0.05% | -10.3% |
AMLP | Sell | ALPS ETFs/USAalerian mlp | $553,000 | -45.2% | 65,054 | -41.1% | 0.05% | -47.5% |
TGT | Buy | Target Corp | $515,000 | +104.4% | 4,020 | +70.4% | 0.05% | +96.0% |
PAYC | Sell | Paycom Software Inc | $507,000 | +17.9% | 1,914 | -6.8% | 0.05% | +14.3% |
BAX | Sell | BAXTER INTL INC | $511,000 | -9.7% | 6,115 | -5.5% | 0.05% | -12.7% |
AGG | Buy | BlackRock Fund Advisorscore us aggbd et | $499,000 | -0.4% | 4,447 | +0.5% | 0.05% | -4.1% |
CHY | Calamos Advisors LLC | $490,000 | +3.6% | 43,000 | 0.0% | 0.05% | 0.0% | |
AMAT | Buy | APPLIED MATERIALS | $491,000 | +93.3% | 8,048 | +57.8% | 0.05% | +84.0% |
RTN | Sell | RAYTHEON CO | $481,000 | +11.9% | 2,191 | -0.0% | 0.04% | +7.1% |
TSN | Buy | Tyson Foods Inccl a | $470,000 | +59.3% | 5,163 | +50.8% | 0.04% | +51.7% |
IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $469,000 | -6.0% | 1,969 | -11.7% | 0.04% | -10.2% |
IVW | Sell | ISHARESs&p 500 grwt etf | $462,000 | +1.8% | 2,385 | -5.4% | 0.04% | -2.2% |
FV | Sell | First Trust Advisors LPdorsey wrt 5 etf | $452,000 | -12.7% | 14,314 | -18.2% | 0.04% | -15.7% |
MO | Altria Group Inc | $456,000 | +22.3% | 9,120 | 0.0% | 0.04% | +16.2% | |
TXN | Buy | TEXAS INSTRUMENTS | $444,000 | +17.2% | 3,463 | +17.9% | 0.04% | +13.5% |
ED | Buy | Consolidated Edison Inc | $443,000 | +53.3% | 4,897 | +60.2% | 0.04% | +50.0% |
PNW | Buy | Pinnacle West Capital Corp | $428,000 | +40.8% | 4,759 | +52.0% | 0.04% | +33.3% |
FIXD | First Trust Advisors LPtcw opportunis | $415,000 | -1.4% | 8,000 | 0.0% | 0.04% | -4.9% | |
BOND | Pacific Investment Management Co LLCactive bd etf | $410,000 | -1.0% | 3,800 | 0.0% | 0.04% | -4.9% | |
MAA | Buy | Mid-America Apartment Communit | $417,000 | +20.9% | 3,157 | +19.1% | 0.04% | +14.7% |
SLB | Schlumberger Ltd | $401,000 | +17.6% | 9,975 | 0.0% | 0.04% | +15.2% | |
LOW | Buy | LOWE'S COS INC | $408,000 | +14.0% | 3,404 | +4.6% | 0.04% | +8.6% |
NVDA | New | NVIDIA Corp | $405,000 | – | 1,721 | +100.0% | 0.04% | – |
WEC | Buy | WEC Energy Group Inc | $407,000 | -0.2% | 4,413 | +2.8% | 0.04% | -5.0% |
FIS | Fidelity National Information | $399,000 | +4.7% | 2,872 | 0.0% | 0.04% | +2.7% | |
NSC | Norfolk Southern Corp | $399,000 | +7.8% | 2,055 | 0.0% | 0.04% | +5.6% | |
GE | Buy | General Electric Co | $395,000 | +100.5% | 35,413 | +60.7% | 0.04% | +94.7% |
IP | Buy | International Paper Co | $387,000 | +11.8% | 8,399 | +1.4% | 0.04% | +8.8% |
UTX | UTD TECHNOLOGIES | $390,000 | +9.6% | 2,604 | 0.0% | 0.04% | +5.7% | |
ITW | New | ILLINOIS TOOL WKS | $379,000 | – | 2,106 | +100.0% | 0.04% | – |
FISV | FISERV INC | $386,000 | +11.6% | 3,339 | 0.0% | 0.04% | +5.9% | |
BBY | BEST BUY CO INC | $378,000 | +27.3% | 4,310 | 0.0% | 0.04% | +24.1% | |
IEI | Buy | BlackRock Fund Advisors3 7 yr treas bd | $375,000 | +64.5% | 2,985 | +65.8% | 0.04% | +59.1% |
PSA | Sell | Public Storage | $370,000 | -24.5% | 1,736 | -13.2% | 0.04% | -27.1% |
QQQ | Invesco Capital Management LLCunit ser 1 | $361,000 | +12.5% | 1,700 | 0.0% | 0.03% | +9.7% | |
LLY | Sell | Eli Lilly & Co | $365,000 | +16.2% | 2,777 | -0.9% | 0.03% | +9.7% |
USB | New | US BANCORP | $350,000 | – | 5,894 | +100.0% | 0.03% | – |
LYB | Buy | LyondellBasell Industries NV | $348,000 | +6.4% | 3,678 | +0.7% | 0.03% | +3.1% |
ALL | Sell | Allstate Corp/The | $353,000 | -15.1% | 3,132 | -18.3% | 0.03% | -19.5% |
VLO | Sell | Valero Energy Corp | $342,000 | +8.9% | 3,645 | -1.0% | 0.03% | +3.2% |
HON | Sell | Honeywell International Inc | $331,000 | +3.4% | 1,871 | -1.2% | 0.03% | 0.0% |
BSV | VANGUARD GROUPshort trm bond | $329,000 | -0.3% | 4,081 | 0.0% | 0.03% | -3.1% | |
DSI | BlackRock Fund Advisorsmsci kld400 soc | $327,000 | +8.3% | 2,725 | 0.0% | 0.03% | +3.3% | |
MSI | MOTOROLA INC | $319,000 | -5.3% | 1,979 | 0.0% | 0.03% | -9.1% | |
CSX | CSX CORP | $320,000 | +4.2% | 4,425 | 0.0% | 0.03% | 0.0% | |
CUZ | Sell | Cousins Properties Inc | $316,000 | -4.5% | 7,663 | -12.9% | 0.03% | -6.2% |
MET | Sell | MetLife Inc | $320,000 | +7.7% | 6,285 | -0.4% | 0.03% | +3.4% |
MU | Micron Technology Inc | $313,000 | +25.2% | 5,835 | 0.0% | 0.03% | +20.0% | |
FTSM | Sell | First Trust/ETFsfirst tr enh new | $306,000 | -6.1% | 5,098 | -6.1% | 0.03% | -9.4% |
HPQ | Sell | HP Inc | $310,000 | -5.5% | 15,124 | -13.0% | 0.03% | -9.4% |
F | Sell | Ford Motor Co | $302,000 | +0.3% | 32,436 | -1.5% | 0.03% | -6.7% |
FITB | Sell | Fifth Third Bancorp | $300,000 | +12.4% | 9,750 | -0.2% | 0.03% | +7.7% |
EPD | Enterprise Products Partners L | $296,000 | -1.3% | 10,500 | 0.0% | 0.03% | -3.4% | |
NOC | NORTHROP GRUMMAN | $296,000 | -8.1% | 860 | 0.0% | 0.03% | -12.5% | |
DRI | Sell | Darden Restaurants Inc | $294,000 | -39.4% | 2,700 | -34.1% | 0.03% | -41.7% |
MKL | Markel Corp | $286,000 | -3.1% | 250 | 0.0% | 0.03% | -6.9% | |
MMP | Magellan Midstream Partners LP | $283,000 | -5.0% | 4,500 | 0.0% | 0.03% | -6.9% | |
IEF | Sell | BlackRock Fund Advisorsbarclays 7 10 yr | $291,000 | -18.0% | 2,644 | -16.1% | 0.03% | -22.9% |
BXS | BancorpSouth Bank | $274,000 | +6.2% | 8,730 | 0.0% | 0.03% | +4.0% | |
DHR | Danaher Corp | $263,000 | +6.0% | 1,715 | 0.0% | 0.02% | +4.2% | |
VIG | Vanguard ETF/USAdiv app etf | $267,000 | +4.3% | 2,140 | 0.0% | 0.02% | 0.0% | |
AON | Aon PLC | $270,000 | +7.6% | 1,296 | 0.0% | 0.02% | 0.0% | |
MCO | MOODYS CORP | $259,000 | +16.1% | 1,090 | 0.0% | 0.02% | +9.1% | |
AJG | Arthur J Gallagher & Co | $240,000 | +6.2% | 2,525 | 0.0% | 0.02% | +4.5% | |
HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $247,000 | -2.0% | 2,811 | -2.8% | 0.02% | -8.0% |
NKE | Sell | NIKE INCcl b | $233,000 | -36.7% | 2,302 | -41.2% | 0.02% | -38.9% |
YUM | Sell | YUM BRANDS INC | $237,000 | -26.2% | 2,350 | -17.0% | 0.02% | -29.0% |
IWO | Sell | BlackRock Fund Advisorsrus 2000 grw etf | $237,000 | -6.0% | 1,105 | -15.3% | 0.02% | -12.0% |
USIG | BlackRock Fund Advisorsusd inv grde etf | $233,000 | 0.0% | 4,000 | 0.0% | 0.02% | -4.3% | |
JWN | New | Nordstrom Inc | $232,000 | – | 5,673 | +100.0% | 0.02% | – |
MKC | MCCORMICK & CO INC | $237,000 | +8.7% | 1,394 | 0.0% | 0.02% | +4.8% | |
GVI | Sell | BlackRock Fund Advisorsintrm gov cr etf | $220,000 | -0.9% | 1,957 | -0.2% | 0.02% | -4.5% |
IWR | BlackRock Fund Advisorsrus mid cap etf | $226,000 | +6.6% | 3,796 | 0.0% | 0.02% | 0.0% | |
NVG | Nuveen Fund Advisors LLC | $223,000 | -0.4% | 13,395 | 0.0% | 0.02% | -4.5% | |
ETFC | E TRADE FINANCIAL | $217,000 | +3.8% | 4,790 | 0.0% | 0.02% | 0.0% | |
SLV | Sell | ISHARESishares | $214,000 | -5.3% | 12,842 | -9.6% | 0.02% | -9.1% |
SDY | New | SSGA Funds Management Incs&p divid etf | $203,000 | – | 1,889 | +100.0% | 0.02% | – |
D | New | DOMINION RES(VIR) | $202,000 | – | 2,437 | +100.0% | 0.02% | – |
FSK | FS INVT CORP | $120,000 | +5.3% | 19,611 | 0.0% | 0.01% | 0.0% | |
PHK | PIMCO | $90,000 | -3.2% | 12,000 | 0.0% | 0.01% | -11.1% | |
BSX | Exit | Boston Scientific Corp | $0 | – | -5,729 | -100.0% | -0.02% | – |
INFY | Exit | INFOSYS TECHNOLOGIsponsored adr | $0 | – | -21,120 | -100.0% | -0.02% | – |
BBT | Exit | BB&T Corp | $0 | – | -5,227 | -100.0% | -0.03% | – |
FDX | Exit | FEDEX CORP | $0 | – | -3,210 | -100.0% | -0.05% | – |
DAL | Exit | Delta Air Lines Inc | $0 | – | -12,637 | -100.0% | -0.07% | – |
STI | Exit | SunTrust Banks Inc | $0 | – | -46,083 | -100.0% | -0.31% | – |
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 2020-02-14
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 | 2024-05-10 |
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.