$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 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| KMB | Buy | KIMBERLY-CLARK CP | $7,053,000 | -1.4% | 51,279 | +1.9% | 0.66% | -5.1% |
| 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% |
| PYPL | Buy | PayPal Holdings Inc | $4,766,000 | +5.8% | 44,061 | +1.3% | 0.45% | +1.8% |
| 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% |
| 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% |
| PSX | Buy | Phillips 66 | $3,401,000 | +25.8% | 30,528 | +15.7% | 0.32% | +21.1% |
| ETN | Buy | Eaton Corp PLC | $2,815,000 | +20.7% | 29,721 | +6.0% | 0.27% | +16.2% |
| AMZN | Buy | Amazon.com Inc | $2,772,000 | +16.9% | 1,500 | +9.8% | 0.26% | +12.5% |
| STIP | Buy | BlackRock Fund Advisors0-5 yr tips etf | $2,637,000 | +17.9% | 26,181 | +17.3% | 0.25% | +13.7% |
| 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% |
| 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% |
| 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% | – |
| GPC | Buy | Genuine Parts Co | $1,844,000 | +17.7% | 17,360 | +10.3% | 0.17% | +13.0% |
| SYF | Buy | Synchrony Financial | $1,593,000 | +14.9% | 44,249 | +8.8% | 0.15% | +10.3% |
| 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% |
| SHYD | Buy | Van Eck Associates Corpshort high yield | $1,463,000 | +11.7% | 58,028 | +11.5% | 0.14% | +7.8% |
| SPG | Buy | SIMON PROP GROUP | $1,444,000 | -1.2% | 9,694 | +3.2% | 0.14% | -4.9% |
| FB | Buy | Facebook Inccl a | $1,365,000 | +21.2% | 6,647 | +5.1% | 0.13% | +17.3% |
| 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% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP | $1,000,000 | +4.4% | 10,956 | +9.6% | 0.09% | 0.0% |
| FMB | Buy | First Trust Advisors LPmanagd mun etf | $946,000 | +23.8% | 17,028 | +23.9% | 0.09% | +18.7% |
| PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $771,000 | +1.0% | 20,519 | +0.9% | 0.07% | -2.7% |
| 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% |
| 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% |
| RF | Buy | Regions Financial Corp | $581,000 | +12.8% | 33,861 | +4.1% | 0.06% | +10.0% |
| TGT | Buy | Target Corp | $515,000 | +104.4% | 4,020 | +70.4% | 0.05% | +96.0% |
| AGG | Buy | BlackRock Fund Advisorscore us aggbd et | $499,000 | -0.4% | 4,447 | +0.5% | 0.05% | -4.1% |
| AMAT | Buy | APPLIED MATERIALS | $491,000 | +93.3% | 8,048 | +57.8% | 0.05% | +84.0% |
| TSN | Buy | Tyson Foods Inccl a | $470,000 | +59.3% | 5,163 | +50.8% | 0.04% | +51.7% |
| 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% |
| MAA | Buy | Mid-America Apartment Communit | $417,000 | +20.9% | 3,157 | +19.1% | 0.04% | +14.7% |
| 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% |
| 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% |
| ITW | New | ILLINOIS TOOL WKS | $379,000 | – | 2,106 | +100.0% | 0.04% | – |
| IEI | Buy | BlackRock Fund Advisors3 7 yr treas bd | $375,000 | +64.5% | 2,985 | +65.8% | 0.04% | +59.1% |
| 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% |
| JWN | New | Nordstrom Inc | $232,000 | – | 5,673 | +100.0% | 0.02% | – |
| 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% | – |
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 | 45 | Q2 2024 | 6.8% |
| ISHARES | 45 | Q2 2024 | 6.9% |
| Vanguard ETF/USA | 45 | Q2 2024 | 6.1% |
| Vanguard Group Inc/The | 45 | Q2 2024 | 4.7% |
| Vanguard ETF/USA | 45 | Q2 2024 | 4.8% |
| VANGUARD ETF/USA | 45 | Q2 2024 | 3.8% |
| iShares ETFs/USA | 45 | Q2 2024 | 4.6% |
| iShares ETFs/USA | 45 | Q2 2024 | 3.7% |
| SSGA FUNDS MANAGEMENT INC | 45 | Q2 2024 | 3.2% |
| iShares ETFs/USA | 45 | Q2 2024 | 6.3% |
View TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 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 |
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.