$1 Billion is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 384 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZA | Sell | Invesco Capital Management LLCnatl amt muni | $58,944,000 | -1.7% | 2,213,470 | -1.9% | 5.89% | -5.0% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $49,621,000 | +5.6% | 281,522 | -1.8% | 4.96% | +2.0% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $47,363,000 | +9.8% | 208,089 | -2.5% | 4.73% | +6.1% |
| FPE | Sell | First Trust Advisors LPpfd secs inc etf | $40,496,000 | +2.4% | 2,112,478 | -1.6% | 4.05% | -1.1% |
| VNQ | Sell | VANGUARDreal estate etf | $40,399,000 | -1.2% | 511,641 | -1.8% | 4.04% | -4.6% |
| USMV | Buy | BlackRock Fund Advisorsmsci min vol etf | $37,265,000 | +5.6% | 584,740 | +0.5% | 3.72% | +2.0% |
| SHM | Buy | SSGA FMnuveen blmbrg sr | $32,581,000 | +4.6% | 653,319 | +4.6% | 3.26% | +1.0% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $30,690,000 | +3.9% | 370,425 | +3.7% | 3.07% | +0.4% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $27,974,000 | -1.0% | 181,890 | -6.2% | 2.80% | -4.4% |
| JPST | Buy | JP Morgan ETFs/USAultra shrt inc | $23,296,000 | +1.3% | 458,631 | +1.1% | 2.33% | -2.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $23,098,000 | +2.8% | 339,027 | -0.3% | 2.31% | -0.7% |
| MDIV | Sell | First Trust Advisors LPmulti asset di | $22,788,000 | -11.6% | 1,694,314 | -10.0% | 2.28% | -14.6% |
| EMB | Buy | BlackRock Fund Advisorsjpmorgan usd emg | $21,935,000 | +4.2% | 197,810 | +2.6% | 2.19% | +0.7% |
| DVY | Sell | ISHARESselect divid etf | $21,019,000 | -7.7% | 257,771 | -8.7% | 2.10% | -10.9% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $18,392,000 | +8.9% | 425,334 | -0.2% | 1.84% | +5.2% |
| AAPL | Buy | Apple Inc | $18,352,000 | +22.3% | 158,468 | +285.3% | 1.83% | +18.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $18,336,000 | +9.5% | 361,519 | +9.2% | 1.83% | +5.7% |
| MINT | Buy | Pacific Investment Management Co LLCenhan shrt ma ac | $17,852,000 | +9.1% | 175,083 | +8.9% | 1.78% | +5.4% |
| FTSM | Buy | First Trust/ETFsfirst tr enh new | $14,428,000 | +12.6% | 240,376 | +12.5% | 1.44% | +8.7% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $10,467,000 | +3.3% | 30,891 | -1.1% | 1.05% | -0.3% |
| SPY | Sell | SSgA Funds Management Inctr unit | $9,935,000 | +6.2% | 29,667 | -2.2% | 0.99% | +2.6% |
| BAC | Buy | BK OF AMERICA CORP | $9,668,000 | +14.8% | 401,305 | +13.2% | 0.97% | +10.9% |
| PYPL | Sell | PayPal Holdings Inc | $8,621,000 | +11.1% | 43,753 | -1.7% | 0.86% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $8,249,000 | +2.4% | 39,220 | -0.9% | 0.82% | -1.1% |
| HD | Sell | Home Depot Inc/The | $7,988,000 | +9.7% | 28,764 | -1.0% | 0.80% | +6.0% |
| KO | Sell | Coca-Cola Co/The | $7,787,000 | +9.4% | 157,737 | -1.0% | 0.78% | +5.7% |
| VV | Sell | Vanguard Group Inc/Thelarge cap etf | $7,670,000 | +6.7% | 49,034 | -2.4% | 0.77% | +3.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,648,000 | +25.0% | 173,467 | +13.4% | 0.76% | +20.7% |
| PDBC | New | Invesco ETFs/USAoptimum yield | $7,629,000 | – | 558,067 | +100.0% | 0.76% | – |
| TTE | Sell | TOTAL SEsponsored ads | $7,452,000 | -21.1% | 217,255 | -11.5% | 0.74% | -23.7% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $7,378,000 | +5.0% | 115,916 | +0.4% | 0.74% | +1.4% |
| C | Buy | Citigroup Inc | $7,337,000 | -15.5% | 170,205 | +0.1% | 0.73% | -18.5% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $7,277,000 | -2.6% | 31,491 | -12.5% | 0.73% | -6.0% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $6,827,000 | -9.2% | 271,228 | +18.0% | 0.68% | -12.2% |
| IGSB | Buy | BlackRock Fund Advisorssh tr crport etf | $6,691,000 | +3.7% | 121,851 | +3.4% | 0.67% | +0.3% |
| SO | Buy | Southern Co/The | $6,605,000 | +35.2% | 121,823 | +29.3% | 0.66% | +30.4% |
| AMGN | Buy | Amgen Inc | $6,417,000 | +10.9% | 25,246 | +2.9% | 0.64% | +7.0% |
| PEP | Sell | PEPSICO INC | $6,372,000 | +3.2% | 45,974 | -1.5% | 0.64% | -0.3% |
| PG | Sell | Procter & Gamble Co/The | $6,302,000 | +14.8% | 45,341 | -1.2% | 0.63% | +10.9% |
| AMZN | Buy | Amazon.com Inc | $6,237,000 | +15.6% | 1,981 | +1.3% | 0.62% | +11.6% |
| VOT | Sell | Vanguard ETF/USAmcap gr idxvip | $6,098,000 | -1.6% | 33,855 | -9.8% | 0.61% | -5.0% |
| IVE | Buy | ISHARESs&p 500 val etf | $6,044,000 | +166.0% | 53,750 | +156.0% | 0.60% | +157.0% |
| KMB | Sell | KIMBERLY-CLARK CP | $5,991,000 | +4.2% | 40,576 | -0.3% | 0.60% | +0.7% |
| VZ | Buy | VERIZON COMMUN | $5,975,000 | +20.5% | 100,438 | +11.6% | 0.60% | +16.4% |
| CSCO | Sell | CISCO SYSTEMS | $5,879,000 | -18.7% | 149,263 | -3.7% | 0.59% | -21.5% |
| TRMK | Buy | Trustmark Corp | $5,515,000 | -5.5% | 257,575 | +8.2% | 0.55% | -8.8% |
| EGP | Sell | EastGroup Properties Inc | $5,235,000 | +7.6% | 40,473 | -1.3% | 0.52% | +4.0% |
| T | Sell | AT&T INC | $5,020,000 | -46.4% | 176,073 | -43.2% | 0.50% | -48.2% |
| SJNK | Sell | SSGA FUNDS MANAGEMENT INCbloomberg srt tr | $4,850,000 | -1.1% | 187,473 | -3.7% | 0.48% | -4.5% |
| WMT | Sell | Walmart Inc | $4,784,000 | +16.2% | 34,193 | -0.5% | 0.48% | +12.2% |
| ABBV | Buy | AbbVie Inc | $4,756,000 | +1.4% | 54,300 | +13.6% | 0.48% | -2.1% |
| BKLN | Buy | Invesco Capital Management LLCsr ln etf | $4,740,000 | +2.7% | 218,016 | +0.8% | 0.47% | -0.8% |
| PFE | Buy | Pfizer Inc | $4,725,000 | +23.7% | 128,756 | +10.2% | 0.47% | +19.5% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $4,711,000 | +3.6% | 78,142 | +1.1% | 0.47% | +0.2% |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $4,706,000 | +8.0% | 54,404 | +8.2% | 0.47% | +4.2% |
| GLD | Sell | SPDR GOLD TRUST | $4,503,000 | -17.8% | 25,422 | -22.3% | 0.45% | -20.6% |
| ICF | ISHAREScohen steer reit | $4,335,000 | +1.1% | 42,500 | 0.0% | 0.43% | -2.3% | |
| MCD | Sell | MCDONALD'S CORP | $4,174,000 | +16.5% | 19,017 | -2.1% | 0.42% | +12.4% |
| DGS | Sell | WISDOMTREE ETFS/USAemg mkts smcap | $3,986,000 | +2.3% | 96,403 | -3.5% | 0.40% | -1.2% |
| HYD | Sell | Van Eck Associates Corphigh yld mun etf | $3,711,000 | -9.3% | 62,067 | -10.1% | 0.37% | -12.3% |
| NEE | Buy | NEXTERA ENERGY | $3,708,000 | +81.0% | 13,361 | +56.6% | 0.37% | +74.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,561,000 | -7.2% | 2,430 | -10.2% | 0.36% | -10.3% |
| JNJ | Sell | Johnson & Johnson | $3,549,000 | +5.5% | 23,836 | -0.4% | 0.36% | +2.0% |
| VBK | Sell | Vanguard ETF/USAsml cp grw etf | $3,373,000 | -1.4% | 15,691 | -8.5% | 0.34% | -4.8% |
| MRK | Sell | Merck & Co Inc | $3,170,000 | -0.1% | 38,218 | -6.9% | 0.32% | -3.4% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $3,089,000 | -12.3% | 37,196 | -12.3% | 0.31% | -15.1% |
| ETN | Buy | Eaton Corp PLC | $3,023,000 | +18.0% | 29,632 | +1.2% | 0.30% | +14.0% |
| QCOM | Sell | QUALCOMM INC | $3,006,000 | +28.3% | 25,546 | -0.6% | 0.30% | +24.0% |
| GIS | Buy | General Mills Inc | $2,916,000 | +2.1% | 47,277 | +2.1% | 0.29% | -1.4% |
| ED | Buy | Consolidated Edison Inc | $2,839,000 | +815.8% | 36,492 | +746.5% | 0.28% | +787.5% |
| LRCX | Sell | Lam Research Corp | $2,817,000 | -22.5% | 8,489 | -24.4% | 0.28% | -25.3% |
| IEV | Buy | BlackRock Fund Advisorseurope etf | $2,766,000 | +15.0% | 66,096 | +11.1% | 0.28% | +10.8% |
| DEM | Sell | WISDOMTREE ETFS/USAemer mkt high fd | $2,672,000 | -8.9% | 75,820 | -6.6% | 0.27% | -12.2% |
| JPM | Sell | JPMorgan Chase & Co | $2,663,000 | -4.3% | 27,660 | -6.5% | 0.27% | -7.6% |
| XOM | Sell | Exxon Mobil Corp | $2,650,000 | -28.5% | 77,190 | -6.9% | 0.26% | -31.0% |
| ISRG | Sell | Intuitive Surgical Inc | $2,581,000 | +6.7% | 3,638 | -14.3% | 0.26% | +3.2% |
| CVX | Buy | Chevron Corp | $2,568,000 | -17.6% | 35,668 | +2.2% | 0.26% | -20.2% |
| DIS | Sell | Walt Disney Co/The | $2,540,000 | +9.5% | 20,472 | -1.6% | 0.25% | +5.8% |
| TFC | Sell | Truist Financial Corp | $2,509,000 | -10.4% | 65,956 | -11.5% | 0.25% | -13.4% |
| IBM | Buy | INTL BUSINESS MCHN | $2,506,000 | +2.8% | 20,593 | +2.0% | 0.25% | -0.8% |
| GSY | Sell | Invesco Capital Management LLCultra shrt dur | $2,505,000 | -11.8% | 49,581 | -12.0% | 0.25% | -15.0% |
| INTC | Sell | Intel Corp | $2,170,000 | -51.8% | 41,901 | -44.4% | 0.22% | -53.4% |
| GOOG | Sell | Alphabet Inccap stk cl c | $1,997,000 | -20.1% | 1,359 | -23.1% | 0.20% | -22.5% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $1,958,000 | +2.8% | 9,197 | -13.8% | 0.20% | -0.5% |
| LEN | Sell | LENNAR CORPcl a | $1,935,000 | -26.2% | 23,683 | -44.4% | 0.19% | -28.8% |
| MPC | Sell | Marathon Petroleum Corp | $1,880,000 | -26.9% | 64,071 | -6.9% | 0.19% | -29.3% |
| PSX | Buy | Phillips 66 | $1,881,000 | -27.4% | 36,275 | +0.7% | 0.19% | -29.9% |
| V | Buy | VISA INC | $1,875,000 | +7.1% | 9,374 | +3.4% | 0.19% | +3.3% |
| MCK | Buy | McKesson Corp | $1,801,000 | +534.2% | 12,093 | +553.3% | 0.18% | +520.7% |
| SMB | Buy | Van Eck Associates Corpamt free short m | $1,780,000 | +12.9% | 98,590 | +12.6% | 0.18% | +9.2% |
| DG | Buy | Dollar General Corp | $1,782,000 | +51.3% | 8,499 | +37.5% | 0.18% | +45.9% |
| ORCL | Buy | ORACLE CORP | $1,781,000 | +37.6% | 29,820 | +27.4% | 0.18% | +32.8% |
| FB | Buy | Facebook Inccl a | $1,776,000 | +27.7% | 6,781 | +10.7% | 0.18% | +22.9% |
| HDV | Sell | ISHARES TRUSTcore high dv etf | $1,757,000 | -6.1% | 21,833 | -5.3% | 0.18% | -9.3% |
| IJR | BlackRock Fund Advisorscore s&p scp etf | $1,717,000 | +2.9% | 24,446 | 0.0% | 0.17% | -0.6% | |
| CTAS | Buy | CINTAS CORP | $1,704,000 | +31.1% | 5,121 | +4.9% | 0.17% | +26.9% |
| SWKS | Buy | Skyworks Solutions Inc | $1,696,000 | +20.8% | 11,660 | +6.2% | 0.17% | +16.6% |
| JNK | Sell | SSGA FMbloomberg brclys | $1,658,000 | +2.9% | 15,904 | -0.2% | 0.17% | -0.6% |
| ABT | Abbott Laboratories | $1,564,000 | +19.0% | 14,373 | 0.0% | 0.16% | +14.7% | |
| CPSI | Computer Programs and Systems | $1,557,000 | +21.2% | 56,400 | 0.0% | 0.16% | +17.3% | |
| EXPD | New | EXPEDTRS INTL WASH | $1,522,000 | – | 16,807 | +100.0% | 0.15% | – |
| PM | Sell | PHILIP MORRIS INTL | $1,499,000 | -48.6% | 19,992 | -52.0% | 0.15% | -50.3% |
| GPC | Genuine Parts Co | $1,475,000 | +9.4% | 15,500 | 0.0% | 0.15% | +5.8% | |
| EW | Edwards Lifesciences Corp | $1,418,000 | +15.6% | 17,760 | 0.0% | 0.14% | +11.8% | |
| PCAR | New | PACCAR INC | $1,382,000 | – | 16,207 | +100.0% | 0.14% | – |
| CL | Sell | COLGATE-PALMOLIVE | $1,335,000 | +4.1% | 17,300 | -1.2% | 0.13% | 0.0% |
| BA | Buy | BOEING CO | $1,312,000 | -4.9% | 7,941 | +5.5% | 0.13% | -8.4% |
| EFG | BlackRock Fund Advisorseafe grwth etf | $1,308,000 | +8.2% | 14,550 | 0.0% | 0.13% | +4.8% | |
| STIP | Buy | BlackRock Fund Advisors0-5 yr tips etf | $1,281,000 | +43.6% | 12,310 | +41.3% | 0.13% | +39.1% |
| UNH | Buy | UnitedHealth Group Inc | $1,253,000 | +7.6% | 4,021 | +1.8% | 0.12% | +3.3% |
| PSP | Buy | Invesco Capital Management LLCgbl listed pvt | $1,194,000 | +6.7% | 109,830 | +1.7% | 0.12% | +2.6% |
| FMB | First Trust Advisors LPmanagd mun etf | $1,186,000 | +1.1% | 21,328 | 0.0% | 0.12% | -2.5% | |
| CI | Buy | Cigna Corp | $1,177,000 | +416.2% | 6,947 | +472.2% | 0.12% | +391.7% |
| SHYD | Sell | Van Eck Associates Corpshort high yield | $1,154,000 | -15.8% | 47,328 | -17.7% | 0.12% | -19.0% |
| DON | Sell | WISDOMTREE ASSET MANAGEMENT INCus midcap divid | $1,095,000 | +0.8% | 37,847 | -1.3% | 0.11% | -2.7% |
| K | Kellogg Co | $1,079,000 | -2.2% | 16,699 | 0.0% | 0.11% | -5.3% | |
| UNP | Sell | Union Pacific Corp | $1,069,000 | +15.9% | 5,430 | -0.4% | 0.11% | +12.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,068,000 | +8.3% | 2,419 | -11.0% | 0.11% | +4.9% |
| DUK | Sell | DUKE ENERGY CORP | $1,062,000 | +4.6% | 11,991 | -5.6% | 0.11% | +1.0% |
| LMT | Sell | Lockheed Martin Corp | $1,063,000 | -1.8% | 2,776 | -6.4% | 0.11% | -5.4% |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $1,023,000 | -34.2% | 27,180 | -28.7% | 0.10% | -36.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,016,000 | +3.9% | 38,820 | -12.0% | 0.10% | +1.0% |
| SNA | Sell | Snap-on Inc | $1,011,000 | +3.5% | 6,875 | -2.5% | 0.10% | 0.0% |
| TT | Buy | Trane Technologies PLC | $1,005,000 | +45.0% | 8,294 | +6.6% | 0.10% | +38.9% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $987,000 | +3.6% | 5,794 | -4.8% | 0.10% | 0.0% |
| INFY | New | INFOSYS TECHNOLOGIsponsored adr | $994,000 | – | 72,025 | +100.0% | 0.10% | – |
| SYY | Buy | Sysco Corp | $962,000 | +55.9% | 15,464 | +36.9% | 0.10% | +50.0% |
| LOW | Sell | LOWE'S COS INC | $953,000 | +15.8% | 5,750 | -5.6% | 0.10% | +11.8% |
| AGG | Buy | BlackRock Fund Advisorscore us aggbd et | $951,000 | +55.1% | 8,055 | +55.4% | 0.10% | +50.8% |
| CVS | Sell | CVS Health Corp | $888,000 | -14.9% | 15,200 | -5.3% | 0.09% | -17.6% |
| COP | Sell | CONOCOPHILLIPS | $886,000 | -22.6% | 26,991 | -0.9% | 0.09% | -24.6% |
| PAYX | Buy | Paychex Inc | $851,000 | +7.2% | 10,670 | +1.9% | 0.08% | +3.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $837,000 | +7.0% | 46,500 | +1.1% | 0.08% | +3.7% |
| REM | Sell | BlackRock Fund Advisorsmortge rel etf | $794,000 | -10.7% | 30,807 | -13.8% | 0.08% | -14.1% |
| WHR | Sell | Whirlpool Corp | $777,000 | +38.8% | 4,225 | -2.3% | 0.08% | +34.5% |
| MA | MASTERCARD INCcl a | $784,000 | +14.5% | 2,317 | 0.0% | 0.08% | +9.9% | |
| VCIT | Buy | Vanguard ETF/USAint-term corp | $767,000 | +62.5% | 8,009 | +61.5% | 0.08% | +57.1% |
| KR | Kroger Co/The | $763,000 | +0.1% | 22,500 | 0.0% | 0.08% | -3.8% | |
| CAT | Sell | Caterpillar Inc | $755,000 | +14.6% | 5,062 | -2.8% | 0.08% | +10.3% |
| FV | First Trust Advisors LPdorsey wrt 5 etf | $716,000 | +6.1% | 20,984 | 0.0% | 0.07% | +2.9% | |
| TSM | New | TSMCsponsored ads | $710,000 | – | 8,754 | +100.0% | 0.07% | – |
| NVDA | Sell | NVIDIA Corp | $708,000 | +17.4% | 1,309 | -17.6% | 0.07% | +14.5% |
| NOC | NORTHROP GRUMMAN | $697,000 | +2.7% | 2,210 | 0.0% | 0.07% | 0.0% | |
| PEG | Buy | Public Service Enterprise Grou | $683,000 | +35.5% | 12,435 | +21.4% | 0.07% | +30.8% |
| MMM | 3M Co | $666,000 | +2.6% | 4,157 | 0.0% | 0.07% | 0.0% | |
| EA | New | ELECTRONIC ARTS | $668,000 | – | 5,125 | +100.0% | 0.07% | – |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $666,000 | +5.2% | 18,265 | -0.0% | 0.07% | +3.1% |
| CMCSA | Sell | Comcast Corpcl a | $664,000 | +15.9% | 14,362 | -2.3% | 0.07% | +11.9% |
| RTX | New | Raytheon Technologies Corpnone | $648,000 | – | 11,246 | +100.0% | 0.06% | – |
| IGIB | BlackRock Fund Advisorsintrm tr crp etf | $652,000 | +0.8% | 10,719 | 0.0% | 0.06% | -3.0% | |
| MDLZ | Kraft Foods Inccl a | $642,000 | +12.4% | 11,175 | 0.0% | 0.06% | +8.5% | |
| MAS | Buy | Masco Corp | $620,000 | +210.0% | 11,255 | +182.4% | 0.06% | +195.2% |
| AMAT | Buy | APPLIED MATERIALS | $622,000 | +95.6% | 10,461 | +98.8% | 0.06% | +87.9% |
| ADBE | Buy | Adobe Inc | $622,000 | +34.6% | 1,268 | +19.4% | 0.06% | +29.2% |
| ALGN | New | Align Technology Inc | $615,000 | – | 1,880 | +100.0% | 0.06% | – |
| EMN | Eastman Chemical Co | $614,000 | +12.2% | 7,860 | 0.0% | 0.06% | +7.0% | |
| VBR | Sell | VANGUARD ETF/USAsm cp val etf | $615,000 | -11.8% | 5,553 | -14.8% | 0.06% | -15.3% |
| IVV | Sell | ISHAREScore s&p500 etf | $595,000 | +0.5% | 1,772 | -7.3% | 0.06% | -3.3% |
| LLY | Sell | Eli Lilly and Co | $563,000 | -27.3% | 3,804 | -19.3% | 0.06% | -30.0% |
| NKE | NIKE INCcl b | $551,000 | +28.1% | 4,387 | 0.0% | 0.06% | +25.0% | |
| SPG | Sell | SIMON PROP GROUP | $550,000 | -6.5% | 8,497 | -1.2% | 0.06% | -9.8% |
| TXN | Buy | TEXAS INSTRUMENTS | $537,000 | +15.2% | 3,760 | +2.5% | 0.05% | +12.5% |
| HON | Sell | Honeywell International Inc | $536,000 | +11.2% | 3,258 | -2.3% | 0.05% | +8.0% |
| FIXD | Buy | First Trust ETFs/USAtcw opportunis | $539,000 | +23.1% | 9,800 | +22.5% | 0.05% | +20.0% |
| ETR | Sell | Entergy Corp | $527,000 | -61.5% | 5,348 | -63.4% | 0.05% | -62.7% |
| QQQ | Buy | Invesco Capital Management LLCunit ser 1 | $511,000 | +21.4% | 1,840 | +8.2% | 0.05% | +15.9% |
| BBY | BEST BUY CO INC | $512,000 | +27.7% | 4,600 | 0.0% | 0.05% | +24.4% | |
| DES | Sell | WISDOMTREE ASSET MANAGEMENT INCus smallcap divd | $497,000 | -0.6% | 23,580 | -0.2% | 0.05% | -3.8% |
| CHY | Calamos Advisors LLC | $502,000 | +2.9% | 43,000 | 0.0% | 0.05% | 0.0% | |
| VOE | Vanguard ETF/USAmcap vl idxvip | $498,000 | +6.0% | 4,912 | 0.0% | 0.05% | +2.0% | |
| NVS | New | Novartis AGsponsored adr | $486,000 | – | 5,594 | +100.0% | 0.05% | – |
| HYS | PIMCO ETF TR0-5 high yield | $494,000 | +2.9% | 5,261 | 0.0% | 0.05% | -2.0% | |
| PAYC | Sell | Paycom Software Inc | $493,000 | -7.0% | 1,585 | -7.3% | 0.05% | -10.9% |
| BAX | BAXTER INTL INC | $483,000 | -6.4% | 6,000 | 0.0% | 0.05% | -9.4% | |
| IDV | Sell | BlackRock Fund Advisorsintl sel div etf | $453,000 | -1.1% | 18,180 | -0.4% | 0.04% | -4.3% |
| SJM | Buy | SMUCKER(JM)CO | $441,000 | +28.6% | 3,815 | +17.7% | 0.04% | +25.7% |
| DSI | Sell | BlackRock Fund Advisorsmsci kld400 soc | $445,000 | +3.5% | 3,480 | -4.6% | 0.04% | 0.0% |
| CCI | Buy | Crown Castle International Cor | $431,000 | +28.3% | 2,590 | +28.9% | 0.04% | +22.9% |
| TGT | Sell | Target Corp | $420,000 | +26.1% | 2,670 | -3.9% | 0.04% | +23.5% |
| NSC | Norfolk Southern Corp | $418,000 | +21.9% | 1,955 | 0.0% | 0.04% | +20.0% | |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $417,000 | -8.6% | 2,253 | -12.2% | 0.04% | -10.6% |
| FIS | Sell | Fidelity National Information | $413,000 | +8.7% | 2,805 | -1.1% | 0.04% | +5.1% |
| WFC | Sell | Wells Fargo & Co | $413,000 | -61.9% | 17,575 | -58.5% | 0.04% | -63.4% |
| WEC | Sell | WEC Energy Group Inc | $399,000 | +8.1% | 4,123 | -2.0% | 0.04% | +5.3% |
| IEI | BlackRock Fund Advisors3 7 yr treas bd | $399,000 | 0.0% | 2,985 | 0.0% | 0.04% | -2.4% | |
| WM | Sell | WASTE MANAGEMENT | $376,000 | -10.5% | 3,324 | -16.1% | 0.04% | -11.6% |
| SAFM | SANDERSON FARM INC | $380,000 | +1.9% | 3,220 | 0.0% | 0.04% | -2.6% | |
| SUB | Sell | BlackRock Fund Advisorsshrt nat mun etf | $360,000 | -1.1% | 3,336 | -1.2% | 0.04% | -5.3% |
| MKC | Buy | MCCORMICK & CO INC | $337,000 | +34.8% | 1,734 | +24.4% | 0.03% | +30.8% |
| CSX | CSX CORP | $344,000 | +11.3% | 4,425 | 0.0% | 0.03% | +6.2% | |
| D | DOMINION RES(VIR) | $334,000 | -2.9% | 4,232 | 0.0% | 0.03% | -8.3% | |
| AJG | Arthur J Gallagher & Co | $330,000 | +8.6% | 3,123 | 0.0% | 0.03% | +6.5% | |
| IP | International Paper Co | $335,000 | +15.1% | 8,279 | 0.0% | 0.03% | +10.0% | |
| DHR | Danaher Corp | $335,000 | +21.8% | 1,555 | 0.0% | 0.03% | +17.9% | |
| MCO | MOODYS CORP | $316,000 | +5.7% | 1,090 | 0.0% | 0.03% | +3.2% | |
| ADI | ANALOG DEVICES INC | $315,000 | -4.8% | 2,700 | 0.0% | 0.03% | -8.8% | |
| DRI | Darden Restaurants Inc | $295,000 | +32.9% | 2,925 | 0.0% | 0.03% | +26.1% | |
| LQD | ISHARESiboxx inv cp etf | $290,000 | 0.0% | 2,155 | 0.0% | 0.03% | -3.3% | |
| SLV | ISHARESishares | $293,000 | +27.4% | 13,517 | 0.0% | 0.03% | +20.8% | |
| ANTM | Sell | Anthem Inc | $279,000 | -14.9% | 1,040 | -16.6% | 0.03% | -17.6% |
| HPQ | Sell | HP Inc | $277,000 | +3.4% | 14,628 | -4.6% | 0.03% | 0.0% |
| SUI | Sun Communities Inc | $281,000 | +3.7% | 2,000 | 0.0% | 0.03% | 0.0% | |
| ALL | Allstate Corp/The | $276,000 | -2.8% | 2,932 | 0.0% | 0.03% | -3.4% | |
| MET | MetLife Inc | $270,000 | +1.5% | 7,261 | 0.0% | 0.03% | -3.6% | |
| MU | Sell | Micron Technology Inc | $274,000 | -35.4% | 5,835 | -29.2% | 0.03% | -38.6% |
| VIG | Sell | Vanguard ETF/USAdiv app etf | $270,000 | +7.6% | 2,100 | -1.9% | 0.03% | +3.8% |
| LYB | Sell | LyondellBasell Industries NV | $272,000 | +5.4% | 3,849 | -2.0% | 0.03% | 0.0% |
| BDX | Sell | BECTON DICKINSON | $268,000 | -80.6% | 1,151 | -80.0% | 0.03% | -81.1% |
| AON | New | Aon PLCnone | $267,000 | – | 1,296 | +100.0% | 0.03% | – |
| HFC | HollyFrontier Corp | $263,000 | -32.6% | 13,345 | 0.0% | 0.03% | -35.0% | |
| BAB | Sell | Invesco Capital Management LLCtaxable mun bd | $256,000 | -10.8% | 7,683 | -12.0% | 0.03% | -13.3% |
| PSA | Public Storage | $260,000 | +16.1% | 1,170 | 0.0% | 0.03% | +13.0% | |
| NFLX | New | NETFLIX INC | $265,000 | – | 530 | +100.0% | 0.03% | – |
| TLT | BlackRock Fund Advisors20 yr tr bd etf | $261,000 | -0.4% | 1,600 | 0.0% | 0.03% | -3.7% | |
| IEF | ISHARES TRbarclays 7 10 yr | $264,000 | 0.0% | 2,170 | 0.0% | 0.03% | -3.7% | |
| UL | Unilever PLCspon adr new | $247,000 | +12.3% | 4,000 | 0.0% | 0.02% | +8.7% | |
| PNW | Sell | Pinnacle West Capital Corp | $243,000 | -1.2% | 3,264 | -2.5% | 0.02% | -4.0% |
| MKL | Markel Corp | $243,000 | +5.2% | 250 | 0.0% | 0.02% | 0.0% | |
| USIG | BlackRock Fund Advisorsusd inv grde etf | $243,000 | +0.4% | 4,000 | 0.0% | 0.02% | -4.0% | |
| MO | Sell | Altria Group Inc | $229,000 | -44.6% | 5,920 | -43.7% | 0.02% | -46.5% |
| INTU | Intuit Inc | $232,000 | +10.0% | 713 | 0.0% | 0.02% | +4.5% | |
| HYG | ISHARES TRUSTiboxx hi yd etf | $227,000 | +3.2% | 2,701 | 0.0% | 0.02% | 0.0% | |
| LHX | Sell | L3Harris Technologies Inc | $233,000 | -90.8% | 1,375 | -90.8% | 0.02% | -91.2% |
| AMLP | New | ALPS ETFs/USAnone | $222,000 | – | 11,102 | +100.0% | 0.02% | – |
| USB | US BANCORP | $222,000 | -3.1% | 6,209 | 0.0% | 0.02% | -8.3% | |
| CNI | New | CDN NATL RAILWAYS | $217,000 | – | 2,036 | +100.0% | 0.02% | – |
| COST | New | Costco Wholesale Corp | $214,000 | – | 604 | +100.0% | 0.02% | – |
| CLX | Clorox Co/The | $210,000 | -4.1% | 1,000 | 0.0% | 0.02% | -8.7% | |
| OSTK | New | Overstock.com Inc | $214,000 | – | 2,952 | +100.0% | 0.02% | – |
| IR | New | KKR & Co Inc | $201,000 | – | 5,653 | +100.0% | 0.02% | – |
| RF | Sell | Regions Financial Corp | $187,000 | +0.5% | 16,194 | -3.4% | 0.02% | 0.0% |
| GE | General Electric Co | $176,000 | -8.3% | 28,139 | 0.0% | 0.02% | -10.0% | |
| EPD | Enterprise Products Partners L | $166,000 | -13.1% | 10,500 | 0.0% | 0.02% | -15.0% | |
| MUR | Murphy Oil Corp | $107,000 | -35.5% | 12,000 | 0.0% | 0.01% | -35.3% | |
| F | Ford Motor Co | $81,000 | +9.5% | 12,143 | 0.0% | 0.01% | 0.0% | |
| PHK | PIMCO | $66,000 | +3.1% | 12,000 | 0.0% | 0.01% | 0.0% | |
| MRO | Marathon Oil Corp | $45,000 | -32.8% | 11,000 | 0.0% | 0.00% | -42.9% | |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SDRLF | Exit | Seadrill Ltdnone | $0 | – | -25,012 | -100.0% | -0.00% | – |
| NVG | Exit | Nuveen Closed-End Funds/USA | $0 | – | -13,395 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA INC | $0 | – | -1,437 | -100.0% | -0.02% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -6,864 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -2,670 | -100.0% | -0.02% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -3,493 | -100.0% | -0.02% | – |
| GVI | Exit | BlackRock Fund Advisorsintrm gov cr etf | $0 | – | -1,953 | -100.0% | -0.02% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -3,882 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,628 | -100.0% | -0.04% | – |
| GD | Exit | GEN DYNAMICS CORP | $0 | – | -2,528 | -100.0% | -0.04% | – |
| DJP | Exit | IPATH ETNS/USAdjubs cmdt etn36 | $0 | – | -30,271 | -100.0% | -0.06% | – |
| UAA | Exit | Under Armour Inccl a | $0 | – | -107,314 | -100.0% | -0.11% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -29,971 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -32,367 | -100.0% | -0.25% | – |
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 2020-11-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-11 |
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.