$1.1 Billion is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 383 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PZA | Sell | Invesco Capital Management LLCnatl amt muni | $59,576,000 | +1.1% | 2,197,584 | -0.7% | 5.42% | -8.0% |
VO | Sell | Vanguard ETF/USAmid cap etf | $57,461,000 | +15.8% | 277,898 | -1.3% | 5.22% | +5.3% |
VUG | Buy | Vanguard ETF/USAgrowth etf | $52,756,000 | +11.4% | 208,245 | +0.1% | 4.80% | +1.3% |
FPE | Sell | First Trust Advisors LPpfd secs inc etf | $39,661,000 | -2.1% | 1,964,382 | -7.0% | 3.60% | -10.9% |
USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $38,844,000 | +4.2% | 572,240 | -2.1% | 3.53% | -5.2% |
VNQ | Sell | VANGUARDreal estate etf | $37,069,000 | -8.2% | 436,465 | -14.7% | 3.37% | -16.5% |
VB | Sell | Vanguard ETF/USAsmall cp etf | $35,110,000 | +25.5% | 180,344 | -0.8% | 3.19% | +14.2% |
SHM | Buy | SSgA Funds Management Incnuveen blmbrg sr | $33,050,000 | +1.4% | 663,796 | +1.6% | 3.00% | -7.7% |
VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $32,982,000 | +7.5% | 396,176 | +7.0% | 3.00% | -2.2% |
JPST | Buy | JP Morgan ETFs/USAultra shrt inc | $25,733,000 | +10.5% | 506,650 | +10.5% | 2.34% | +0.5% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $25,389,000 | +9.9% | 345,849 | +2.0% | 2.31% | 0.0% |
DVY | Sell | ISHARESselect divid etf | $24,117,000 | +14.7% | 250,753 | -2.7% | 2.19% | +4.4% |
EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $22,699,000 | +3.5% | 195,830 | -1.0% | 2.06% | -5.9% |
MDIV | Sell | First Trust Advisors LPmulti asset di | $22,051,000 | -3.2% | 1,467,080 | -13.4% | 2.00% | -12.0% |
AAPL | Sell | Apple Inc | $21,004,000 | +14.5% | 158,298 | -0.1% | 1.91% | +4.1% |
VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $20,880,000 | +13.5% | 416,698 | -2.0% | 1.90% | +3.3% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $19,091,000 | +4.1% | 376,388 | +4.1% | 1.74% | -5.3% |
MINT | Buy | Pacific Investment Management Co LLCenhan shrt ma ac | $18,177,000 | +1.8% | 178,138 | +1.7% | 1.65% | -7.4% |
FTSM | Sell | First Trust/ETFsfirst tr enh new | $14,325,000 | -0.7% | 238,582 | -0.7% | 1.30% | -9.7% |
MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $12,951,000 | +23.7% | 30,842 | -0.2% | 1.18% | +12.5% |
BAC | Sell | BK OF AMERICA CORP | $12,097,000 | +25.1% | 399,121 | -0.5% | 1.10% | +13.8% |
SPY | Buy | SSgA Funds Management Inctr unit | $11,599,000 | +16.7% | 31,024 | +4.6% | 1.05% | +6.1% |
C | Buy | Citigroup Inc | $10,769,000 | +46.8% | 174,644 | +2.6% | 0.98% | +33.6% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $10,674,000 | +39.6% | 206,577 | +19.1% | 0.97% | +27.0% |
IBM | Buy | INTL BUSINESS MCHN | $10,620,000 | +323.8% | 84,367 | +309.7% | 0.96% | +286.0% |
PYPL | Buy | PayPal Holdings Inc | $10,256,000 | +19.0% | 43,795 | +0.1% | 0.93% | +8.2% |
GLD | Buy | SPDR GOLD TRUST | $9,878,000 | +119.4% | 55,384 | +117.9% | 0.90% | +99.6% |
RDSA | Buy | Royal Dutch Shell PLCspons adr a | $9,595,000 | +40.5% | 273,062 | +0.7% | 0.87% | +27.9% |
MSFT | Buy | MICROSOFT CORP | $8,820,000 | +6.9% | 39,656 | +1.1% | 0.80% | -2.7% |
EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $8,383,000 | +13.6% | 114,908 | -0.9% | 0.76% | +3.4% |
KO | Sell | Coca-Cola Co/The | $8,215,000 | +5.5% | 149,804 | -5.0% | 0.75% | -4.0% |
IVE | Buy | ISHARESs&p 500 val etf | $8,097,000 | +34.0% | 63,250 | +17.7% | 0.74% | +21.9% |
HD | Buy | Home Depot Inc/The | $7,801,000 | -2.3% | 29,367 | +2.1% | 0.71% | -11.2% |
SO | Sell | Southern Co/The | $7,461,000 | +13.0% | 121,444 | -0.3% | 0.68% | +2.7% |
VV | Sell | Vanguard Group Inc/Thelarge cap etf | $7,240,000 | -5.6% | 41,198 | -16.0% | 0.66% | -14.1% |
VOT | Sell | Vanguard ETF/USAmcap gr idxvip | $7,131,000 | +16.9% | 33,627 | -0.7% | 0.65% | +6.4% |
TRMK | Sell | Trustmark Corp | $7,021,000 | +27.3% | 257,093 | -0.2% | 0.64% | +15.8% |
IEV | Buy | BlackRock Fund Advisorseurope etf | $6,920,000 | +150.2% | 144,409 | +118.5% | 0.63% | +127.9% |
IGSB | Buy | BlackRock Fund Advisors | $6,908,000 | +3.2% | 125,206 | +2.8% | 0.63% | -6.1% |
IVW | Buy | ISHARESs&p 500 grwt etf | $6,890,000 | -5.3% | 107,964 | +242.8% | 0.63% | -13.9% |
PEP | Buy | PEPSICO INC | $6,824,000 | +7.1% | 46,014 | +0.1% | 0.62% | -2.7% |
AMZN | Buy | Amazon.com Inc | $6,726,000 | +7.8% | 2,065 | +4.2% | 0.61% | -1.9% |
PG | Buy | Procter & Gamble Co/The | $6,338,000 | +0.6% | 45,556 | +0.5% | 0.58% | -8.6% |
CSCO | Sell | CISCO SYSTEMS | $6,244,000 | +6.2% | 139,515 | -6.5% | 0.57% | -3.2% |
AMGN | Buy | Amgen Inc | $6,103,000 | -4.9% | 26,548 | +5.2% | 0.56% | -13.4% |
SHY | Buy | ISHARES TRUST1 3 yr treas bd | $5,915,000 | +25.7% | 68,477 | +25.9% | 0.54% | +14.5% |
BMY | Buy | BRISTOL-MYRS SQUIB | $5,657,000 | +20.1% | 91,199 | +16.7% | 0.51% | +9.1% |
WMT | Buy | Walmart Inc | $5,644,000 | +18.0% | 39,147 | +14.5% | 0.51% | +7.3% |
EGP | Sell | EastGroup Properties Inc | $5,537,000 | +5.8% | 40,106 | -0.9% | 0.50% | -3.8% |
SJNK | Buy | SSGA FUNDS MANAGEMENT INCbloomberg srt tr | $5,420,000 | +11.8% | 201,117 | +7.3% | 0.49% | +1.6% |
VZ | Sell | VERIZON COMMUN | $5,383,000 | -9.9% | 91,610 | -8.8% | 0.49% | -18.1% |
KMB | Sell | KIMBERLY-CLARK CP | $5,360,000 | -10.5% | 39,751 | -2.0% | 0.49% | -18.7% |
ABBV | Sell | AbbVie Inc | $5,132,000 | +7.9% | 47,903 | -11.8% | 0.47% | -1.9% |
DGS | Buy | WISDOMTREE ETFS/USAemg mkts smcap | $4,855,000 | +21.8% | 101,747 | +5.5% | 0.44% | +10.8% |
ICF | Buy | ISHAREScohen steer reit | $4,688,000 | +8.1% | 87,000 | +104.7% | 0.43% | -1.6% |
NEE | Buy | NEXTERA ENERGY | $4,618,000 | +24.5% | 59,864 | +348.1% | 0.42% | +13.5% |
T | Sell | AT&T INC | $4,569,000 | -9.0% | 158,866 | -9.8% | 0.42% | -17.3% |
BKLN | Sell | Invesco Capital Management LLCsr ln etf | $4,538,000 | -4.3% | 203,669 | -6.6% | 0.41% | -13.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,209,000 | +18.2% | 2,401 | -1.2% | 0.38% | +7.6% |
VBK | Sell | Vanguard ETF/USAsml cp grw etf | $4,189,000 | +24.2% | 15,649 | -0.3% | 0.38% | +13.1% |
LRCX | Buy | Lam Research Corp | $4,175,000 | +48.2% | 8,841 | +4.1% | 0.38% | +34.9% |
MCD | Buy | MCDONALD'S CORP | $4,092,000 | -2.0% | 19,067 | +0.3% | 0.37% | -10.8% |
PFE | Sell | Pfizer Inc | $4,034,000 | -14.6% | 109,585 | -14.9% | 0.37% | -22.2% |
PDBC | Sell | Invesco Capital Management LLCoptimum yield | $3,967,000 | -48.0% | 259,947 | -53.4% | 0.36% | -52.6% |
JNJ | Buy | Johnson & Johnson | $3,862,000 | +8.8% | 24,542 | +3.0% | 0.35% | -1.1% |
QCOM | Sell | QUALCOMM INC | $3,803,000 | +26.5% | 24,961 | -2.3% | 0.35% | +15.3% |
HYD | Sell | Van Eck Associates Corphigh yld mun etf | $3,701,000 | -0.3% | 60,138 | -3.1% | 0.34% | -9.4% |
DIS | Sell | Walt Disney Co/The | $3,699,000 | +45.6% | 20,417 | -0.3% | 0.34% | +32.3% |
ETN | Buy | Eaton Corp PLC | $3,687,000 | +22.0% | 30,687 | +3.6% | 0.34% | +10.9% |
JPM | Buy | JPMorgan Chase & Co | $3,531,000 | +32.6% | 27,785 | +0.5% | 0.32% | +20.7% |
ISRG | Buy | Intuitive Surgical Inc | $3,367,000 | +30.5% | 4,116 | +13.1% | 0.31% | +18.6% |
MRK | Buy | Merck & Co Inc | $3,176,000 | +0.2% | 38,825 | +1.6% | 0.29% | -8.8% |
DEM | Buy | WISDOMTREE ETFS/USAemer mkt high fd | $3,180,000 | +19.0% | 77,295 | +1.9% | 0.29% | +8.2% |
TFC | Sell | Truist Financial Corp | $3,075,000 | +22.6% | 64,160 | -2.7% | 0.28% | +11.2% |
GIS | Buy | General Mills Inc | $3,014,000 | +3.4% | 51,266 | +8.4% | 0.27% | -5.8% |
CVX | Sell | Chevron Corp | $2,946,000 | +14.7% | 34,885 | -2.2% | 0.27% | +4.3% |
BSV | Sell | VANGUARD GROUPshort trm bond | $2,925,000 | -5.3% | 35,286 | -5.1% | 0.27% | -13.9% |
TTE | Sell | TOTAL SEsponsored ads | $2,855,000 | -61.7% | 68,113 | -68.6% | 0.26% | -65.2% |
XOM | Sell | Exxon Mobil Corp | $2,797,000 | +5.5% | 67,854 | -12.1% | 0.25% | -4.2% |
GOOG | Buy | Alphabet Inccap stk cl c | $2,784,000 | +39.4% | 1,589 | +16.9% | 0.25% | +26.5% |
LUMN | New | CENTURYTEL INC | $2,690,000 | – | 275,953 | +100.0% | 0.24% | – |
TAP | New | MOLSON COORS BREWING COcl b | $2,545,000 | – | 56,316 | +100.0% | 0.23% | – |
HFC | Buy | HollyFrontier Corp | $2,500,000 | +850.6% | 96,694 | +624.6% | 0.23% | +773.1% |
SWKS | Buy | Skyworks Solutions Inc | $2,334,000 | +37.6% | 15,265 | +30.9% | 0.21% | +25.4% |
V | Buy | VISA INC | $2,218,000 | +18.3% | 10,139 | +8.2% | 0.20% | +8.0% |
IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $2,154,000 | +25.5% | 23,436 | -4.1% | 0.20% | +14.0% |
PSX | Sell | Phillips 66 | $2,124,000 | +12.9% | 30,363 | -16.3% | 0.19% | +2.7% |
FB | Buy | Facebook Inccl a | $2,078,000 | +17.0% | 7,607 | +12.2% | 0.19% | +6.8% |
INTC | Sell | Intel Corp | $2,056,000 | -5.3% | 41,271 | -1.5% | 0.19% | -13.8% |
GSY | Sell | Invesco Capital Management LLCultra shrt dur | $2,011,000 | -19.7% | 39,755 | -19.8% | 0.18% | -26.8% |
ORCL | Sell | ORACLE CORP | $1,871,000 | +5.1% | 28,920 | -3.0% | 0.17% | -4.5% |
CTAS | Buy | CINTAS CORP | $1,859,000 | +9.1% | 5,258 | +2.7% | 0.17% | -0.6% |
TMO | Buy | Thermo Fisher Scientific Inc | $1,863,000 | +74.4% | 4,000 | +65.4% | 0.17% | +57.9% |
LEN | Buy | LENNAR CORPcl a | $1,850,000 | -4.4% | 24,278 | +2.5% | 0.17% | -13.0% |
BA | Buy | BOEING CO | $1,835,000 | +39.9% | 8,571 | +7.9% | 0.17% | +27.5% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $1,801,000 | -8.0% | 7,767 | -15.5% | 0.16% | -16.3% |
DG | Buy | Dollar General Corp | $1,789,000 | +0.4% | 8,509 | +0.1% | 0.16% | -8.4% |
SMB | Van Eck Associates Corpshort muni etf | $1,785,000 | +0.3% | 98,590 | 0.0% | 0.16% | -9.0% | |
JNK | Sell | SSgA Funds Management Incbloomberg brclys | $1,727,000 | +4.2% | 15,850 | -0.3% | 0.16% | -5.4% |
TT | Buy | Trane Technologies PLC | $1,673,000 | +66.5% | 11,524 | +38.9% | 0.15% | +52.0% |
STIP | Buy | BlackRock Fund Advisors0-5 yr tips etf | $1,658,000 | +29.4% | 15,880 | +29.0% | 0.15% | +18.0% |
VTI | Buy | Vanguard ETF/USAtotal stk mkt | $1,649,000 | +67.1% | 8,470 | +46.2% | 0.15% | +51.5% |
HDV | Sell | ISHARES TRUSTcore high dv etf | $1,626,000 | -7.5% | 18,543 | -15.1% | 0.15% | -15.9% |
EW | Edwards Lifesciences Corp | $1,620,000 | +14.2% | 17,760 | 0.0% | 0.15% | +3.5% | |
EXPD | Sell | EXPEDTRS INTL WASH | $1,580,000 | +3.8% | 16,610 | -1.2% | 0.14% | -5.3% |
MCK | Sell | McKesson Corp | $1,584,000 | -12.0% | 9,105 | -24.7% | 0.14% | -20.0% |
ABT | Abbott Laboratories | $1,574,000 | +0.6% | 14,373 | 0.0% | 0.14% | -8.3% | |
SHYD | Buy | Van Eck Associates Corpshrt hgh yld mun | $1,528,000 | +32.4% | 61,596 | +30.1% | 0.14% | +20.9% |
CPSI | Computer Programs and Systems | $1,514,000 | -2.8% | 56,400 | 0.0% | 0.14% | -11.5% | |
CL | COLGATE-PALMOLIVE | $1,479,000 | +10.8% | 17,300 | 0.0% | 0.13% | +0.8% | |
EMN | Buy | Eastman Chemical Co | $1,474,000 | +140.1% | 14,700 | +87.0% | 0.13% | +119.7% |
EFG | BlackRock Fund Advisorseafe grwth etf | $1,468,000 | +12.2% | 14,550 | 0.0% | 0.13% | +1.5% | |
PSP | Sell | Invesco Capital Management LLCgbl listed pvt | $1,466,000 | +22.8% | 108,783 | -1.0% | 0.13% | +11.8% |
GPC | Sell | Genuine Parts Co | $1,445,000 | -2.0% | 14,392 | -7.1% | 0.13% | -10.9% |
PCAR | PACCAR INC | $1,398,000 | +1.2% | 16,207 | 0.0% | 0.13% | -8.0% | |
PM | Sell | PHILIP MORRIS INTL | $1,321,000 | -11.9% | 15,958 | -20.2% | 0.12% | -20.0% |
DON | Buy | WISDOMTREE ASSET MANAGEMENT INCus midcap divid | $1,318,000 | +20.4% | 37,849 | +0.0% | 0.12% | +10.1% |
UNH | Sell | UnitedHealth Group Inc | $1,267,000 | +1.1% | 3,613 | -10.1% | 0.12% | -8.0% |
INFY | INFOSYS TECHNOLOGIsponsored adr | $1,221,000 | +22.8% | 72,025 | 0.0% | 0.11% | +12.1% | |
SHV | New | ISHARESshort treas bd | $1,216,000 | – | 11,000 | +100.0% | 0.11% | – |
SYY | Buy | Sysco Corp | $1,208,000 | +25.6% | 16,264 | +5.2% | 0.11% | +14.6% |
SYF | Sell | SYNCHRONY FINANCIAL | $1,178,000 | +15.9% | 33,940 | -12.6% | 0.11% | +4.9% |
SNA | Buy | Snap-on Inc | $1,182,000 | +16.9% | 6,910 | +0.5% | 0.11% | +5.9% |
FMB | Sell | First Trust Advisors LPmanagd mun etf | $1,169,000 | -1.4% | 20,599 | -3.4% | 0.11% | -10.2% |
UNP | Sell | Union Pacific Corp | $1,116,000 | +4.4% | 5,357 | -1.3% | 0.10% | -5.6% |
DUK | Buy | DUKE ENERGY CORP | $1,101,000 | +3.7% | 12,015 | +0.2% | 0.10% | -5.7% |
AGG | Buy | iShares ETFs/USAcore us aggbd et | $1,052,000 | +10.6% | 8,902 | +10.5% | 0.10% | +1.1% |
CRM | New | SALESFORCE.COM INC | $1,028,000 | – | 4,622 | +100.0% | 0.09% | – |
CAT | Buy | Caterpillar Inc | $1,021,000 | +35.2% | 5,612 | +10.9% | 0.09% | +24.0% |
PAYX | Sell | Paychex Inc | $992,000 | +16.6% | 10,642 | -0.3% | 0.09% | +5.9% |
IAU | Buy | ISHARES GOLD TRUSTishares | $968,000 | +15.7% | 53,390 | +14.8% | 0.09% | +4.8% |
VBR | Buy | VANGUARD ETF/USAsm cp val etf | $943,000 | +53.3% | 6,630 | +19.4% | 0.09% | +41.0% |
CVS | Sell | CVS Health Corp | $918,000 | +3.4% | 13,438 | -11.6% | 0.08% | -6.7% |
ALGN | Sell | Align Technology Inc | $908,000 | +47.6% | 1,700 | -9.6% | 0.08% | +36.1% |
AMAT | Sell | APPLIED MATERIALS | $892,000 | +43.4% | 10,341 | -1.1% | 0.08% | +30.6% |
TSM | Sell | TSMCsponsored ads | $864,000 | +21.7% | 7,924 | -9.5% | 0.08% | +11.3% |
COP | Sell | CONOCOPHILLIPS | $856,000 | -3.4% | 21,417 | -20.7% | 0.08% | -12.4% |
REM | Sell | BlackRock Fund Advisorsmortge rel etf | $860,000 | +8.3% | 26,995 | -12.4% | 0.08% | -1.3% |
FV | First Trust Advisors LPdorsey wrt 5 etf | $849,000 | +18.6% | 20,984 | 0.0% | 0.08% | +6.9% | |
TXN | Buy | TEXAS INSTRUMENTS | $842,000 | +56.8% | 5,133 | +36.5% | 0.08% | +42.6% |
MA | Sell | MASTERCARD INCcl a | $822,000 | +4.8% | 2,304 | -0.6% | 0.08% | -3.8% |
SJM | Buy | SMUCKER(JM)CO | $817,000 | +85.3% | 7,065 | +85.2% | 0.07% | +68.2% |
LMT | Sell | Lockheed Martin Corp | $804,000 | -24.4% | 2,264 | -18.4% | 0.07% | -31.1% |
CI | Sell | Cigna Corp | $808,000 | -31.4% | 3,883 | -44.1% | 0.07% | -38.1% |
ALB | New | ALBEMARLE CORP | $798,000 | – | 5,410 | +100.0% | 0.07% | – |
K | Sell | Kellogg Co | $796,000 | -26.2% | 12,793 | -23.4% | 0.07% | -33.3% |
LOW | Sell | LOWE'S COS INC | $793,000 | -16.8% | 4,944 | -14.0% | 0.07% | -24.2% |
CMCSA | Buy | Comcast Corpcl a | $776,000 | +16.9% | 14,807 | +3.1% | 0.07% | +7.6% |
NRG | New | NRG Energy Inc | $781,000 | – | 20,800 | +100.0% | 0.07% | – |
VCIT | Sell | Vanguard ETF/USAint-term corp | $759,000 | -1.0% | 7,817 | -2.4% | 0.07% | -10.4% |
NKE | Buy | NIKE INCcl b | $723,000 | +31.2% | 5,113 | +16.5% | 0.07% | +20.0% |
NVDA | Buy | NVIDIA Corp | $729,000 | +3.0% | 1,396 | +6.6% | 0.07% | -7.0% |
RTX | Sell | Raytheon Technologies Corp | $689,000 | +6.3% | 9,636 | -14.3% | 0.06% | -3.1% |
HON | Sell | Honeywell International Inc | $692,000 | +29.1% | 3,253 | -0.2% | 0.06% | +16.7% |
PAYC | Sell | Paycom Software Inc | $683,000 | +38.5% | 1,510 | -4.7% | 0.06% | +26.5% |
PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $665,000 | -0.2% | 17,288 | -5.3% | 0.06% | -10.4% |
NOC | Sell | NORTHROP GRUMMAN | $658,000 | -5.6% | 2,160 | -2.3% | 0.06% | -14.3% |
MDLZ | Kraft Foods Inccl a | $654,000 | +1.9% | 11,175 | 0.0% | 0.06% | -7.8% | |
IGIB | Sell | BlackRock Fund Advisors | $641,000 | -1.7% | 10,366 | -3.3% | 0.06% | -10.8% |
ADBE | Adobe Inc | $634,000 | +1.9% | 1,268 | 0.0% | 0.06% | -6.5% | |
IVV | Sell | ISHAREScore s&p500 etf | $624,000 | +4.9% | 1,662 | -6.2% | 0.06% | -3.4% |
LLY | Sell | Eli Lilly and Co | $628,000 | +11.5% | 3,719 | -2.2% | 0.06% | +1.8% |
CHY | Calamos Funds/USA | $614,000 | +22.3% | 43,000 | 0.0% | 0.06% | +12.0% | |
MMM | Sell | 3M Co | $601,000 | -9.8% | 3,442 | -17.2% | 0.06% | -17.9% |
GSK | Sell | GLAXOSMITHKLINEsponsored adr | $608,000 | -40.6% | 16,533 | -39.2% | 0.06% | -46.1% |
KR | Sell | Kroger Co/The | $603,000 | -21.0% | 19,000 | -15.6% | 0.06% | -27.6% |
MAS | Sell | Masco Corp | $603,000 | -2.7% | 10,980 | -2.4% | 0.06% | -11.3% |
FIXD | Buy | First Trust ETFs/USAtcw opportunis | $591,000 | +9.6% | 10,800 | +10.2% | 0.05% | 0.0% |
TGT | Buy | Target Corp | $582,000 | +38.6% | 3,296 | +23.4% | 0.05% | +26.2% |
QQQ | Invesco Capital Management LLCunit ser 1 | $577,000 | +12.9% | 1,840 | 0.0% | 0.05% | +2.0% | |
DES | Sell | WISDOMTREE ASSET MANAGEMENT INCus smallcap divd | $526,000 | +5.8% | 19,791 | -16.1% | 0.05% | -4.0% |
NVS | Novartis AGsponsored adr | $528,000 | +8.6% | 5,594 | 0.0% | 0.05% | -2.0% | |
IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $504,000 | +20.9% | 2,193 | -2.7% | 0.05% | +9.5% |
DSI | Buy | BlackRock Fund Advisorsmsci kld400 soc | $498,000 | +11.9% | 6,960 | +100.0% | 0.04% | +2.3% |
BAX | BAXTER INTL INC | $481,000 | -0.4% | 6,000 | 0.0% | 0.04% | -8.3% | |
SPG | Sell | SIMON PROP GROUP | $480,000 | -12.7% | 5,635 | -33.7% | 0.04% | -20.0% |
ETR | Sell | Entergy Corp | $451,000 | -14.4% | 4,518 | -15.5% | 0.04% | -22.6% |
NSC | Sell | Norfolk Southern Corp | $441,000 | +5.5% | 1,855 | -5.1% | 0.04% | -4.8% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $441,000 | -10.7% | 4,488 | -14.7% | 0.04% | -18.4% |
IEI | Buy | BlackRock Fund Advisors3 7 yr treas bd | $424,000 | +6.3% | 3,190 | +6.9% | 0.04% | -2.5% |
SAFM | SANDERSON FARM INC | $426,000 | +12.1% | 3,220 | 0.0% | 0.04% | +2.6% | |
MU | Sell | Micron Technology Inc | $427,000 | +55.8% | 5,685 | -2.6% | 0.04% | +44.4% |
IDV | Sell | BlackRock Fund Advisorsintl sel div etf | $418,000 | -7.7% | 14,183 | -22.0% | 0.04% | -15.6% |
BBY | Sell | BEST BUY CO INC | $412,000 | -19.5% | 4,128 | -10.3% | 0.04% | -27.5% |
IP | International Paper Co | $411,000 | +22.7% | 8,279 | 0.0% | 0.04% | +12.1% | |
WHR | Sell | Whirlpool Corp | $406,000 | -47.7% | 2,248 | -46.8% | 0.04% | -52.6% |
CCI | Crown Castle International Cor | $412,000 | -4.4% | 2,590 | 0.0% | 0.04% | -14.0% | |
ADI | ANALOG DEVICES INC | $399,000 | +26.7% | 2,700 | 0.0% | 0.04% | +16.1% | |
CSX | CSX CORP | $401,000 | +16.6% | 4,425 | 0.0% | 0.04% | +5.9% | |
FIS | Sell | Fidelity National Information | $391,000 | -5.3% | 2,762 | -1.5% | 0.04% | -12.2% |
RF | Buy | Regions Financial Corp | $387,000 | +107.0% | 23,986 | +48.1% | 0.04% | +84.2% |
WEC | WEC Energy Group Inc | $379,000 | -5.0% | 4,123 | 0.0% | 0.03% | -15.0% | |
AJG | Sell | Arthur J Gallagher & Co | $364,000 | +10.3% | 2,943 | -5.8% | 0.03% | 0.0% |
SUB | Sell | BlackRock Fund Advisorsshrt nat mun etf | $360,000 | 0.0% | 3,334 | -0.1% | 0.03% | -8.3% |
WM | Sell | WASTE MANAGEMENT | $360,000 | -4.3% | 3,054 | -8.1% | 0.03% | -13.2% |
LYB | LyondellBasell Industries NV | $353,000 | +29.8% | 3,849 | 0.0% | 0.03% | +18.5% | |
IYF | New | BlackRock Fund Advisorsu.s. finls etf | $345,000 | – | 5,162 | +100.0% | 0.03% | – |
MET | MetLife Inc | $341,000 | +26.3% | 7,261 | 0.0% | 0.03% | +14.8% | |
VOE | Sell | Vanguard ETF/USAmcap vl idxvip | $341,000 | -31.5% | 2,867 | -41.6% | 0.03% | -38.0% |
ANTM | Anthem Inc | $334,000 | +19.7% | 1,040 | 0.0% | 0.03% | +7.1% | |
DHR | Sell | Danaher Corp | $334,000 | -0.3% | 1,505 | -3.2% | 0.03% | -9.1% |
D | DOMINION RES(VIR) | $319,000 | -4.5% | 4,232 | 0.0% | 0.03% | -12.1% | |
ED | Sell | Consolidated Edison Inc | $321,000 | -88.7% | 4,442 | -87.8% | 0.03% | -89.8% |
ALL | Allstate Corp/The | $322,000 | +16.7% | 2,932 | 0.0% | 0.03% | +3.6% | |
GE | General Electric Co | $304,000 | +72.7% | 28,139 | 0.0% | 0.03% | +55.6% | |
SUI | Sun Communities Inc | $304,000 | +8.2% | 2,000 | 0.0% | 0.03% | 0.0% | |
MCO | Sell | MOODYS CORP | $296,000 | -6.3% | 1,020 | -6.4% | 0.03% | -15.6% |
VIG | VANGUARD ETF/USAdiv app etf | $296,000 | +9.6% | 2,100 | 0.0% | 0.03% | 0.0% | |
LQD | ISHARESiboxx inv cp etf | $298,000 | +2.8% | 2,155 | 0.0% | 0.03% | -6.9% | |
SLV | Sell | ISHARESishares | $297,000 | +1.4% | 12,076 | -10.7% | 0.03% | -6.9% |
AMLP | ALPS ETFs/USAalerian mlp | $285,000 | +28.4% | 11,102 | 0.0% | 0.03% | +18.2% | |
TLT | Buy | BlackRock Fund Advisors20 yr tr bd etf | $290,000 | +11.1% | 1,836 | +14.8% | 0.03% | 0.0% |
INTU | Intuit Inc | $270,000 | +16.4% | 713 | 0.0% | 0.02% | +8.7% | |
BDX | Sell | BECTON DICKINSON | $275,000 | +2.6% | 1,101 | -4.3% | 0.02% | -7.4% |
UPS | New | United Parcel Service Inccl b | $261,000 | – | 1,552 | +100.0% | 0.02% | – |
USB | Sell | US BANCORP | $265,000 | +19.4% | 5,680 | -8.5% | 0.02% | +9.1% |
MS | New | MORGAN STANLEY | $260,000 | – | 3,790 | +100.0% | 0.02% | – |
MKC | Buy | MCCORMICK & CO INC | $265,000 | -21.4% | 2,768 | +59.6% | 0.02% | -29.4% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $260,000 | -1.5% | 2,167 | -0.1% | 0.02% | -7.7% |
AON | Sell | Aon PLC | $259,000 | -3.0% | 1,226 | -5.4% | 0.02% | -11.1% |
BOND | New | Pacific Investment Management Co LLCactive bd etf | $253,000 | – | 2,240 | +100.0% | 0.02% | – |
USIG | BlackRock Fund Advisorsusd inv grde etf | $248,000 | +2.1% | 4,000 | 0.0% | 0.02% | -4.2% | |
MKL | Markel Corp | $258,000 | +6.2% | 250 | 0.0% | 0.02% | -4.2% | |
BAB | Invesco Capital Management LLCtaxable mun bd | $257,000 | +0.4% | 7,683 | 0.0% | 0.02% | -11.5% | |
AFL | New | Aflac Inc | $240,000 | – | 5,390 | +100.0% | 0.02% | – |
HPQ | Sell | HP Inc | $245,000 | -11.6% | 9,945 | -32.0% | 0.02% | -21.4% |
UL | Unilever PLCspon adr new | $241,000 | -2.4% | 4,000 | 0.0% | 0.02% | -12.0% | |
VTV | New | Vanguard ETF/USAvalue etf | $243,000 | – | 2,045 | +100.0% | 0.02% | – |
BXS | New | BancorpSouth Bank | $240,000 | – | 8,730 | +100.0% | 0.02% | – |
WFC | Sell | Wells Fargo & Co | $238,000 | -42.4% | 7,898 | -55.1% | 0.02% | -46.3% |
IWR | New | BlackRock Fund Advisorsrus mid cap etf | $230,000 | – | 3,356 | +100.0% | 0.02% | – |
HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $231,000 | +1.8% | 2,648 | -2.0% | 0.02% | -8.7% |
ITW | New | ILLINOIS TOOL WKS | $220,000 | – | 1,079 | +100.0% | 0.02% | – |
CNI | CDN NATL RAILWAYS | $224,000 | +3.2% | 2,036 | 0.0% | 0.02% | -9.1% | |
CUZ | New | Cousins Properties Inc | $216,000 | – | 6,444 | +100.0% | 0.02% | – |
COST | Sell | Costco Wholesale Corp | $213,000 | -0.5% | 565 | -6.5% | 0.02% | -9.5% |
DRI | Sell | Darden Restaurants Inc | $214,000 | -27.5% | 1,800 | -38.5% | 0.02% | -34.5% |
EPD | Enterprise Products Partners L | $206,000 | +24.1% | 10,500 | 0.0% | 0.02% | +11.8% | |
SLB | New | Schlumberger NV | $213,000 | – | 9,750 | +100.0% | 0.02% | – |
IJK | New | BlackRock Fund Advisorss&p mc 400gr etf | $207,000 | – | 2,864 | +100.0% | 0.02% | – |
CLX | Clorox Co/The | $202,000 | -3.8% | 1,000 | 0.0% | 0.02% | -14.3% | |
MUR | Murphy Oil Corp | $145,000 | +35.5% | 12,000 | 0.0% | 0.01% | +18.2% | |
F | Ford Motor Co | $107,000 | +32.1% | 12,143 | 0.0% | 0.01% | +25.0% | |
PHK | PIMCO | $73,000 | +10.6% | 12,000 | 0.0% | 0.01% | 0.0% | |
MRO | Marathon Oil Corp | $73,000 | +62.2% | 11,000 | 0.0% | 0.01% | +75.0% | |
IR | Exit | KKR & Co Inc | $0 | – | -5,653 | -100.0% | -0.02% | – |
OSTK | Exit | Overstock.com Inc | $0 | – | -2,952 | -100.0% | -0.02% | – |
LHX | Exit | L3Harris Technologies Inc | $0 | – | -1,375 | -100.0% | -0.02% | – |
MO | Exit | Altria Group Inc | $0 | – | -5,920 | -100.0% | -0.02% | – |
PNW | Exit | Pinnacle West Capital Corp | $0 | – | -3,264 | -100.0% | -0.02% | – |
PSA | Exit | Public Storage | $0 | – | -1,170 | -100.0% | -0.03% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -530 | -100.0% | -0.03% | – |
EA | Exit | ELECTRONIC ARTS | $0 | – | -5,125 | -100.0% | -0.07% | – |
PEG | Exit | Public Service Enterprise Grou | $0 | – | -12,435 | -100.0% | -0.07% | – |
MPC | Exit | Marathon Petroleum Corp | $0 | – | -64,071 | -100.0% | -0.19% | – |
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 2021-02-16
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.