$967 Million is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 381 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICF | ISHAREScohen steer reit | $4,287,000 | +10.1% | 42,500 | 0.0% | 0.44% | -4.9% | |
| SMB | Van Eck Associates Corpamt free short m | $1,577,000 | +3.6% | 87,590 | 0.0% | 0.16% | -10.4% | |
| ETR | Entergy Corp | $1,369,000 | -0.1% | 14,596 | 0.0% | 0.14% | -13.4% | |
| ORCL | ORACLE CORP | $1,294,000 | +14.3% | 23,412 | 0.0% | 0.13% | -1.5% | |
| CPSI | Computer Programs and Systems | $1,285,000 | +2.4% | 56,400 | 0.0% | 0.13% | -11.3% | |
| EFG | BlackRock Fund Advisorseafe grwth etf | $1,209,000 | +16.8% | 14,550 | 0.0% | 0.12% | +0.8% | |
| TMO | Thermo Fisher Scientific Inc | $986,000 | +27.7% | 2,719 | 0.0% | 0.10% | +10.9% | |
| KR | Kroger Co/The | $762,000 | +12.4% | 22,500 | 0.0% | 0.08% | -2.5% | |
| MA | MASTERCARD INCcl a | $685,000 | +22.3% | 2,317 | 0.0% | 0.07% | +6.0% | |
| BAX | BAXTER INTL INC | $516,000 | +6.0% | 6,000 | 0.0% | 0.05% | -8.6% | |
| CHY | Calamos Advisors LLC | $488,000 | +28.4% | 43,000 | 0.0% | 0.05% | +8.7% | |
| FIXD | First Trust Advisors LPtcw opportunis | $438,000 | +3.8% | 8,000 | 0.0% | 0.04% | -11.8% | |
| QQQ | Invesco Capital Management LLCunit ser 1 | $421,000 | +29.9% | 1,700 | 0.0% | 0.04% | +12.8% | |
| IEI | BlackRock Fund Advisors3 7 yr treas bd | $399,000 | +0.3% | 2,985 | 0.0% | 0.04% | -14.6% | |
| SAFM | SANDERSON FARM INC | $373,000 | -6.0% | 3,220 | 0.0% | 0.04% | -18.8% | |
| FIS | Fidelity National Information | $380,000 | +10.1% | 2,835 | 0.0% | 0.04% | -4.9% | |
| TGT | Target Corp | $333,000 | +28.6% | 2,779 | 0.0% | 0.03% | +9.7% | |
| CSX | CSX CORP | $309,000 | +22.1% | 4,425 | 0.0% | 0.03% | +6.7% | |
| MCO | MOODYS CORP | $299,000 | +29.4% | 1,090 | 0.0% | 0.03% | +10.7% | |
| AJG | Arthur J Gallagher & Co | $304,000 | +19.2% | 3,123 | 0.0% | 0.03% | 0.0% | |
| DHR | Danaher Corp | $275,000 | +27.9% | 1,555 | 0.0% | 0.03% | +7.7% | |
| IEF | BlackRock Fund Advisorsbarclays 7 10 yr | $264,000 | 0.0% | 2,170 | 0.0% | 0.03% | -15.6% | |
| VIG | Vanguard ETF/USAdiv app etf | $251,000 | +13.6% | 2,140 | 0.0% | 0.03% | 0.0% | |
| USIG | BlackRock Fund Advisorsusd inv grde etf | $242,000 | +8.0% | 4,000 | 0.0% | 0.02% | -7.4% | |
| MKL | Markel Corp | $231,000 | -0.4% | 250 | 0.0% | 0.02% | -14.3% | |
| GVI | BlackRock Fund Advisorsintrm gov cr etf | $230,000 | +2.7% | 1,953 | 0.0% | 0.02% | -11.1% | |
| SLV | ISHARESishares | $230,000 | +30.7% | 13,517 | 0.0% | 0.02% | +14.3% | |
| NVG | Nuveen Closed-End Funds/USA | $205,000 | +4.1% | 13,395 | 0.0% | 0.02% | -12.5% | |
| EPD | Enterprise Products Partners L | $191,000 | +27.3% | 10,500 | 0.0% | 0.02% | +11.1% | |
| GE | General Electric Co | $192,000 | -13.9% | 28,139 | 0.0% | 0.02% | -25.9% | |
| RF | Regions Financial Corp | $186,000 | +24.0% | 16,761 | 0.0% | 0.02% | +5.6% | |
| MUR | Murphy Oil Corp | $166,000 | +124.3% | 12,000 | 0.0% | 0.02% | +88.9% | |
| PHK | PIMCO | $64,000 | +8.5% | 12,000 | 0.0% | 0.01% | 0.0% | |
| DNRCQ | Denbury Resources Inc | $4,000 | +33.3% | 15,000 | 0.0% | 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 2020-08-12
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.