$835 Million is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 368 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | ISHARESselect divid etf | $28,178,000 | -24.2% | 383,172 | +8.9% | 3.38% | -3.7% |
| USMV | Buy | iShares ETFs/USAmsci min vol etf | $18,757,000 | -9.3% | 347,297 | +10.2% | 2.25% | +15.2% |
| JPST | Buy | JP Morgan ETFs/USAultra shrt inc | $14,907,000 | +0.1% | 300,135 | +1.7% | 1.79% | +27.2% |
| TTE | Buy | TOTAL SAsponsored ads | $10,536,000 | +68.7% | 282,912 | +150.5% | 1.26% | +114.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $9,531,000 | +288.2% | 195,547 | +305.7% | 1.14% | +392.2% |
| BAC | Buy | BK OF AMERICA CORP | $9,403,000 | -25.3% | 442,915 | +24.0% | 1.13% | -5.1% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $9,368,000 | +124.2% | 268,524 | +279.1% | 1.12% | +184.8% |
| AAPL | Buy | Apple Inc | $9,352,000 | -8.8% | 36,775 | +5.4% | 1.12% | +15.8% |
| MDY | Buy | STATE STREET ETF/USAutser1 s&pdcrp | $8,214,000 | +63.4% | 31,247 | +133.3% | 0.98% | +107.6% |
| C | Buy | Citigroup Inc | $8,145,000 | +8.3% | 193,366 | +105.4% | 0.98% | +37.7% |
| REM | Buy | iShares ETFs/USAmortge rel etf | $6,808,000 | -53.7% | 364,055 | +10.3% | 0.82% | -41.1% |
| SPY | Buy | State Street ETF/USAtr unit | $6,486,000 | +14.3% | 25,165 | +42.7% | 0.78% | +45.2% |
| BKLN | Buy | Invesco ETFs/USAsr ln etf | $6,427,000 | +6.5% | 314,117 | +18.8% | 0.77% | +35.3% |
| EFA | Buy | iShares ETFs/USAmsci eafe etf | $6,195,000 | -10.6% | 115,892 | +16.1% | 0.74% | +13.5% |
| MSFT | Buy | MICROSOFT CORP | $6,100,000 | +0.7% | 38,683 | +0.7% | 0.73% | +28.0% |
| CSCO | Buy | CISCO SYSTEMS | $6,091,000 | -17.5% | 154,958 | +0.7% | 0.73% | +4.9% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $6,088,000 | +1217.7% | 36,885 | +1446.5% | 0.73% | +1556.8% |
| TRMK | Buy | Trustmark Corp | $5,810,000 | -18.8% | 249,372 | +20.2% | 0.70% | +3.1% |
| VV | Buy | Vanguard Group Inc/Thelarge cap etf | $5,783,000 | -18.2% | 48,828 | +2.1% | 0.69% | +3.9% |
| SJNK | Buy | SSGA FUNDS MANAGEMENT INCbloomberg srt tr | $5,468,000 | +32.1% | 232,068 | +51.0% | 0.66% | +67.9% |
| EEM | Buy | iShares ETFs/USAmsci emg mkt etf | $5,207,000 | +20.7% | 152,547 | +58.7% | 0.62% | +53.3% |
| HD | Buy | HOME DEPOT INC | $5,013,000 | -12.2% | 26,854 | +2.7% | 0.60% | +11.5% |
| HYD | Buy | VanEck Vectors ETFs/USAhigh yld mun etf | $4,978,000 | +26.5% | 95,268 | +55.1% | 0.60% | +60.6% |
| AMGN | Buy | Amgen Inc | $4,971,000 | -14.6% | 24,519 | +1.5% | 0.60% | +8.6% |
| LQD | Buy | ISHARESiboxx inv cp etf | $4,653,000 | +30.8% | 37,676 | +35.5% | 0.56% | +65.8% |
| WMT | Buy | Walmart Inc | $4,415,000 | -1.1% | 38,858 | +3.4% | 0.53% | +25.7% |
| PYPL | Buy | PayPal Holdings Inc | $4,356,000 | -8.6% | 45,496 | +3.3% | 0.52% | +16.0% |
| VZ | Buy | VERIZON COMMUN | $4,347,000 | -12.0% | 80,901 | +0.6% | 0.52% | +11.8% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $4,069,000 | -9.6% | 73,004 | +4.1% | 0.49% | +14.8% |
| ICF | New | ISHAREScohen steer reit | $3,892,000 | – | 42,500 | +100.0% | 0.47% | – |
| ABBV | Buy | AbbVie Inc | $3,406,000 | -11.9% | 44,709 | +2.4% | 0.41% | +11.8% |
| XOM | Buy | Exxon Mobil Corp | $3,353,000 | -44.2% | 88,306 | +2.6% | 0.40% | -29.0% |
| JNJ | Buy | Johnson & Johnson | $3,242,000 | -8.3% | 24,729 | +2.0% | 0.39% | +16.2% |
| MCD | Buy | MCDONALD'S CORP | $3,215,000 | -14.0% | 19,442 | +2.7% | 0.38% | +9.1% |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $3,121,000 | +20.8% | 36,013 | +17.9% | 0.37% | +53.3% |
| AMZN | Buy | Amazon.com Inc | $3,098,000 | +11.8% | 1,589 | +5.9% | 0.37% | +42.1% |
| CVX | Buy | Chevron Corp | $2,724,000 | -26.7% | 37,597 | +21.9% | 0.33% | -7.1% |
| MPC | Buy | Marathon Petroleum Corp | $2,678,000 | +12.5% | 113,377 | +187.1% | 0.32% | +43.3% |
| GIS | Buy | General Mills Inc | $2,487,000 | -1.4% | 47,115 | +0.0% | 0.30% | +25.2% |
| JPM | Buy | JPMorgan Chase & Co | $2,438,000 | -34.6% | 27,079 | +1.2% | 0.29% | -17.0% |
| PSX | Buy | Phillips 66 | $2,348,000 | -31.0% | 43,776 | +43.4% | 0.28% | -12.5% |
| IBM | Buy | INTL BUSINESS MCHN | $2,220,000 | -9.0% | 20,011 | +10.0% | 0.27% | +15.7% |
| JNK | New | State Street ETF/USAbloomberg brclys | $2,185,000 | – | 23,068 | +100.0% | 0.26% | – |
| TFC | New | Truist Financial Corp | $2,088,000 | – | 67,698 | +100.0% | 0.25% | – |
| GOOG | Buy | Alphabet Inccap stk cl c | $2,077,000 | -7.3% | 1,787 | +6.6% | 0.25% | +18.0% |
| DIS | Buy | Walt Disney Co/The | $1,984,000 | -26.5% | 20,542 | +10.1% | 0.24% | -6.3% |
| UAA | Buy | Under Armour Inccl a | $1,847,000 | -21.0% | 200,509 | +85.2% | 0.22% | 0.0% |
| NEE | Buy | NEXTERA ENERGY | $1,718,000 | +4.4% | 7,139 | +5.1% | 0.21% | +32.9% |
| LEN | Buy | LENNAR CORPcl a | $1,652,000 | -28.8% | 43,246 | +4.0% | 0.20% | -9.6% |
| M | Buy | Macy's Inc | $1,534,000 | -51.8% | 312,479 | +67.0% | 0.18% | -38.7% |
| ABT | Buy | Abbott Laboratories | $1,450,000 | -8.6% | 18,373 | +0.5% | 0.17% | +16.0% |
| SHYD | Buy | VanEck Vectors ETFs/USAshort high yield | $1,368,000 | -6.5% | 60,773 | +4.7% | 0.16% | +18.8% |
| WFC | Buy | Wells Fargo & Co | $1,334,000 | -43.1% | 46,494 | +6.6% | 0.16% | -27.6% |
| FMB | Buy | First Trust ETFs/USAmanagd mun etf | $1,288,000 | +36.2% | 23,828 | +39.9% | 0.15% | +73.0% |
| COP | Buy | CONOCOPHILLIPS | $1,243,000 | -8.4% | 40,336 | +93.3% | 0.15% | +16.4% |
| K | Buy | Kellogg Co | $1,035,000 | -11.1% | 17,249 | +2.4% | 0.12% | +12.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,027,000 | -35.5% | 63,817 | +44.2% | 0.12% | -18.0% |
| SPG | Buy | SIMON PROP GROUP | $999,000 | -30.8% | 18,208 | +87.8% | 0.12% | -11.8% |
| SWKS | Buy | Skyworks Solutions Inc | $981,000 | -11.1% | 10,980 | +20.3% | 0.12% | +13.5% |
| MRO | New | Marathon Oil Corp | $954,000 | – | 289,902 | +100.0% | 0.11% | – |
| DUK | Buy | DUKE ENERGY CORP | $917,000 | -8.3% | 11,339 | +3.5% | 0.11% | +17.0% |
| CTAS | Buy | CINTAS CORP | $899,000 | -28.1% | 5,190 | +11.8% | 0.11% | -8.5% |
| DG | Buy | Dollar General Corp | $894,000 | -1.2% | 5,922 | +2.1% | 0.11% | +25.9% |
| JWN | Buy | Nordstrom Inc | $841,000 | +262.5% | 54,809 | +866.1% | 0.10% | +359.1% |
| SNA | Buy | Snap-on Inc | $807,000 | -26.8% | 7,410 | +13.8% | 0.10% | -6.7% |
| LMT | Buy | Lockheed Martin Corp | $775,000 | +2.1% | 2,287 | +17.4% | 0.09% | +29.2% |
| UNP | Buy | Union Pacific Corp | $762,000 | -20.7% | 5,400 | +1.5% | 0.09% | 0.0% |
| V | Buy | VISA INC | $654,000 | -6.2% | 4,064 | +9.7% | 0.08% | +18.2% |
| CAT | Buy | Caterpillar Inc | $652,000 | -9.4% | 5,622 | +15.3% | 0.08% | +14.7% |
| TT | New | Trane Technologies PLCnone | $646,000 | – | 7,827 | +100.0% | 0.08% | – |
| HFC | New | HollyFrontier Corp | $600,000 | – | 24,493 | +100.0% | 0.07% | – |
| UAL | New | United Airlines Holdings Inc | $598,000 | – | 18,940 | +100.0% | 0.07% | – |
| MMM | Buy | 3M Co | $593,000 | -17.1% | 4,342 | +7.1% | 0.07% | +6.0% |
| CPRI | New | Capri Holdings Ltd | $595,000 | – | 55,130 | +100.0% | 0.07% | – |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $555,000 | +11.2% | 4,811 | +8.2% | 0.07% | +40.4% |
| DJP | Buy | IPATH ETNS/USAdjubs cmdt etn36 | $505,000 | -18.9% | 30,521 | +11.9% | 0.06% | +3.4% |
| CMCSA | Buy | Comcast Corpcl a | $502,000 | -22.3% | 14,602 | +1.7% | 0.06% | -1.6% |
| IDV | Buy | iShares ETFs/USAintl sel div etf | $491,000 | -28.4% | 21,742 | +6.3% | 0.06% | -9.2% |
| EMN | New | Eastman Chemical Co | $460,000 | – | 9,868 | +100.0% | 0.06% | – |
| TXN | Buy | TEXAS INSTRUMENTS | $385,000 | -13.3% | 3,860 | +11.5% | 0.05% | +9.5% |
| FV | Buy | First Trust ETFs/USAdorsey wrt 5 etf | $380,000 | -15.9% | 14,784 | +3.3% | 0.05% | +7.0% |
| WHR | New | Whirlpool Corp | $369,000 | – | 4,300 | +100.0% | 0.04% | – |
| LTPZ | New | Pimco ETFs/USA15+ yr us tips | $355,000 | – | 4,560 | +100.0% | 0.04% | – |
| FISV | Buy | FISERV INC | $320,000 | -17.1% | 3,374 | +1.0% | 0.04% | +5.6% |
| LYB | Buy | LyondellBasell Industries NV | $294,000 | -15.5% | 5,915 | +60.8% | 0.04% | +6.1% |
| USB | Buy | US BANCORP | $272,000 | -22.3% | 7,906 | +34.1% | 0.03% | 0.0% |
| HON | Buy | Honeywell International Inc | $258,000 | -22.1% | 1,931 | +3.2% | 0.03% | 0.0% |
| AJG | Buy | Arthur J Gallagher & Co | $255,000 | +6.2% | 3,123 | +23.7% | 0.03% | +34.8% |
| BBY | Buy | BEST BUY CO INC | $256,000 | -32.3% | 4,495 | +4.3% | 0.03% | -13.9% |
| SLV | Buy | ISHARESishares | $176,000 | -17.8% | 13,517 | +5.3% | 0.02% | +5.0% |
| MUR | New | Murphy Oil Corp | $74,000 | – | 12,000 | +100.0% | 0.01% | – |
| DNRCQ | New | Denbury Resources Inc | $3,000 | – | 15,000 | +100.0% | 0.00% | – |
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 2020-05-14
Signatures
The EDGAR filing(s) were signed by:
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.