$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DON | WisdomTree Asset Management Incus midcap divid | $1,568,000 | +4.7% | 41,216 | 0.0% | 0.15% | +0.7% | |
| CPSI | Computer Programs & Systems In | $1,489,000 | +16.8% | 56,400 | 0.0% | 0.14% | +12.0% | |
| EW | Edwards Lifesciences Corp | $1,381,000 | +6.1% | 5,920 | 0.0% | 0.13% | +1.6% | |
| EFG | BlackRock Fund Advisorseafe grwth etf | $1,258,000 | +7.4% | 14,550 | 0.0% | 0.12% | +3.5% | |
| CL | COLGATE-PALMOLIVE | $1,185,000 | -6.4% | 17,217 | 0.0% | 0.11% | -9.7% | |
| UNP | Union Pacific Corp | $961,000 | +11.5% | 5,320 | 0.0% | 0.09% | +7.1% | |
| TMO | Thermo Fisher Scientific Inc | $883,000 | +11.5% | 2,719 | 0.0% | 0.08% | +6.4% | |
| 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% | |
| KR | Kroger Co/The | $652,000 | +12.4% | 22,500 | 0.0% | 0.06% | +7.0% | |
| CHY | Calamos Advisors LLC | $490,000 | +3.6% | 43,000 | 0.0% | 0.05% | 0.0% | |
| MO | Altria Group Inc | $456,000 | +22.3% | 9,120 | 0.0% | 0.04% | +16.2% | |
| 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% | |
| SLB | Schlumberger Ltd | $401,000 | +17.6% | 9,975 | 0.0% | 0.04% | +15.2% | |
| 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% | |
| UTX | UTD TECHNOLOGIES | $390,000 | +9.6% | 2,604 | 0.0% | 0.04% | +5.7% | |
| 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% | |
| QQQ | Invesco Capital Management LLCunit ser 1 | $361,000 | +12.5% | 1,700 | 0.0% | 0.03% | +9.7% | |
| 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% | |
| MU | Micron Technology Inc | $313,000 | +25.2% | 5,835 | 0.0% | 0.03% | +20.0% | |
| 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% | |
| 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% | |
| 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% | |
| USIG | BlackRock Fund Advisorsusd inv grde etf | $233,000 | 0.0% | 4,000 | 0.0% | 0.02% | -4.3% | |
| MKC | MCCORMICK & CO INC | $237,000 | +8.7% | 1,394 | 0.0% | 0.02% | +4.8% | |
| 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% | |
| 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% |
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.