$1.26 Billion is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 390 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | Vanguard ETF/USAmid cap etf | $73,170,000 | +6.9% | 308,283 | -0.3% | 5.80% | +1.8% |
| PZA | Buy | Invesco Capital Management LLCnatl amt muni | $63,739,000 | +5.3% | 2,338,189 | +3.4% | 5.06% | +0.3% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $63,588,000 | +4.9% | 282,265 | -0.3% | 5.04% | -0.1% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $46,349,000 | +3.7% | 161,603 | -7.0% | 3.68% | -1.2% |
| VNQ | Buy | VANGUARDreal estate etf | $44,202,000 | +12.9% | 434,247 | +1.9% | 3.51% | +7.5% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $36,448,000 | +0.3% | 440,668 | +0.1% | 2.89% | -4.4% |
| SHM | Sell | SSgA Funds Management Incnuveen blmbrg sr | $34,553,000 | -1.0% | 697,194 | -1.0% | 2.74% | -5.7% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $32,327,000 | +2.7% | 595,239 | -1.5% | 2.56% | -2.1% |
| VTV | Buy | Vanguard ETF/USAvalue etf | $27,589,000 | +815.7% | 200,701 | +775.7% | 2.19% | +771.7% |
| JPST | Sell | JP Morgan ETFs/USAultra shrt inc | $25,306,000 | -9.6% | 498,740 | -9.5% | 2.01% | -13.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $24,760,000 | +3.0% | 327,779 | -0.4% | 1.96% | -1.8% |
| DVY | Sell | ISHARESselect divid etf | $23,594,000 | +1.1% | 202,316 | -1.1% | 1.87% | -3.8% |
| EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $23,574,000 | +2.3% | 209,623 | -0.9% | 1.87% | -2.5% |
| FPE | Sell | First Trust Advisors LPpfd secs inc etf | $23,415,000 | -1.8% | 1,136,663 | -4.0% | 1.86% | -6.5% |
| AAPL | Sell | Apple Inc | $21,078,000 | +10.4% | 153,901 | -1.5% | 1.67% | +5.2% |
| MDIV | Sell | First Trust Advisors LPmulti asset di | $20,385,000 | +1.2% | 1,201,940 | -3.7% | 1.62% | -3.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $19,358,000 | -10.7% | 380,904 | -10.7% | 1.54% | -14.9% |
| FTSM | Buy | First Trust/ETFsfirst tr enh new | $16,882,000 | +7.9% | 281,656 | +8.0% | 1.34% | +2.8% |
| MINT | Sell | Pacific Investment Management Co LLCenhan shrt ma ac | $16,412,000 | -6.1% | 160,955 | -6.1% | 1.30% | -10.5% |
| BAC | Sell | BK OF AMERICA CORP | $16,044,000 | +1.6% | 389,119 | -4.7% | 1.27% | -3.2% |
| MDY | Buy | STATE STREET ETF/USAutser1 s&pdcrp | $15,553,000 | +3.2% | 31,675 | +0.1% | 1.23% | -1.6% |
| IBM | Sell | INTL BUSINESS MCHN | $14,421,000 | +8.3% | 98,375 | -1.6% | 1.14% | +3.2% |
| SPY | Buy | SSgA Funds Management Inctr unit | $13,235,000 | +8.1% | 30,918 | +0.1% | 1.05% | +2.9% |
| PYPL | Buy | PayPal Holdings Inc | $13,076,000 | +22.6% | 44,863 | +2.2% | 1.04% | +16.8% |
| C | Sell | Citigroup Inc | $12,516,000 | -7.3% | 176,905 | -4.7% | 0.99% | -11.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $11,430,000 | +2.2% | 207,256 | -1.1% | 0.91% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $11,213,000 | +13.2% | 41,393 | -1.4% | 0.89% | +7.8% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $10,898,000 | -2.5% | 269,765 | -5.3% | 0.86% | -7.1% |
| IVE | Buy | ISHARESs&p 500 val etf | $10,630,000 | +4.9% | 72,000 | +0.3% | 0.84% | -0.1% |
| SJNK | Buy | SSGA FUNDS MANAGEMENT INCbloomberg srt tr | $10,523,000 | +26.9% | 381,529 | +25.7% | 0.84% | +20.8% |
| GLD | Buy | SPDR GOLD TRUST | $9,929,000 | +7.8% | 59,946 | +4.1% | 0.79% | +2.7% |
| PDBC | Buy | Invesco Capital Management LLCoptimum yield | $9,697,000 | +18.9% | 482,701 | +2.0% | 0.77% | +13.3% |
| HD | Buy | Home Depot Inc/The | $9,555,000 | +6.1% | 29,963 | +1.5% | 0.76% | +1.1% |
| HYD | Buy | Van Eck Associates Corphigh yld mun etf | $9,454,000 | +125.6% | 148,626 | +120.5% | 0.75% | +114.9% |
| KO | Sell | Coca-Cola Co/The | $9,068,000 | -6.1% | 167,588 | -8.5% | 0.72% | -10.6% |
| BKLN | Buy | Invesco Capital Management LLCsr ln etf | $8,998,000 | +126.0% | 406,215 | +125.7% | 0.71% | +115.1% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $8,849,000 | +0.4% | 112,191 | -3.4% | 0.70% | -4.4% |
| VV | Sell | Vanguard Group Inc/Thelarge cap etf | $8,411,000 | +6.7% | 41,896 | -1.5% | 0.67% | +1.5% |
| STIP | Buy | BlackRock Fund Advisors0-5 yr tips etf | $8,174,000 | +29.1% | 76,888 | +28.4% | 0.65% | +23.0% |
| IVW | ISHARESs&p 500 grwt etf | $7,852,000 | +11.7% | 107,964 | 0.0% | 0.62% | +6.5% | |
| AMZN | Buy | Amazon.com Inc | $7,648,000 | +12.4% | 2,223 | +1.1% | 0.61% | +7.1% |
| VZ | Buy | VERIZON COMMUN | $7,279,000 | -3.7% | 129,916 | +0.0% | 0.58% | -8.3% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $7,089,000 | +7.4% | 106,094 | +1.5% | 0.56% | +2.2% |
| CSCO | Sell | CISCO SYSTEMS | $6,972,000 | -1.1% | 131,543 | -3.5% | 0.55% | -5.8% |
| USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $6,965,000 | -77.4% | 94,627 | -78.8% | 0.55% | -78.5% |
| ICF | ISHAREScohen steer reit | $6,927,000 | +13.0% | 106,000 | 0.0% | 0.55% | +7.6% | |
| SO | Sell | Southern Co/The | $6,890,000 | -5.0% | 113,857 | -2.4% | 0.55% | -9.6% |
| IGSB | Buy | BlackRock Fund Advisors | $6,860,000 | +0.9% | 125,168 | +0.6% | 0.54% | -3.9% |
| IEV | Sell | BlackRock Fund Advisorseurope etf | $6,716,000 | +5.4% | 126,000 | -0.7% | 0.53% | +0.4% |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $6,576,000 | +0.6% | 76,318 | +0.7% | 0.52% | -4.0% |
| PEP | Buy | PEPSICO INC | $6,557,000 | +5.4% | 44,256 | +0.7% | 0.52% | +0.4% |
| PG | Buy | Procter & Gamble Co/The | $6,521,000 | +0.5% | 48,333 | +0.9% | 0.52% | -4.3% |
| EGP | Sell | EastGroup Properties Inc | $6,491,000 | +14.1% | 39,468 | -0.6% | 0.52% | +8.6% |
| LRCX | Sell | Lam Research Corp | $6,470,000 | +8.5% | 9,943 | -0.7% | 0.51% | +3.4% |
| AMGN | Buy | Amgen Inc | $6,415,000 | +2.4% | 26,320 | +4.6% | 0.51% | -2.3% |
| TIP | Buy | ISHARES TRUSTtips bd etf | $6,386,000 | +306.2% | 49,885 | +298.3% | 0.51% | +287.0% |
| VOT | Sell | Vanguard ETF/USAmcap gr idxvip | $6,251,000 | -14.0% | 26,450 | -21.9% | 0.50% | -18.0% |
| TRMK | Sell | Trustmark Corp | $6,217,000 | -13.7% | 201,867 | -5.7% | 0.49% | -17.8% |
| ABBV | Buy | AbbVie Inc | $6,109,000 | +8.6% | 54,237 | +4.4% | 0.48% | +3.6% |
| WMT | Sell | Walmart Inc | $5,716,000 | -8.6% | 40,531 | -11.9% | 0.45% | -12.9% |
| KMB | Buy | KIMBERLY-CLARK CP | $5,361,000 | -1.0% | 40,071 | +2.9% | 0.42% | -5.8% |
| XOM | Sell | Exxon Mobil Corp | $5,044,000 | +12.8% | 79,951 | -0.2% | 0.40% | +7.5% |
| CVX | Buy | Chevron Corp | $4,938,000 | +3.2% | 47,141 | +3.2% | 0.39% | -1.5% |
| GOOG | Buy | Alphabet Inccap stk cl c | $4,942,000 | +24.2% | 1,972 | +2.5% | 0.39% | +18.4% |
| JPM | Buy | JPMorgan Chase & Co | $4,686,000 | +3.5% | 30,127 | +1.3% | 0.37% | -1.3% |
| T | Buy | AT&T INC | $4,589,000 | +35.1% | 159,462 | +42.1% | 0.36% | +28.6% |
| ETN | Buy | Eaton Corp PLC | $4,488,000 | +7.6% | 30,290 | +0.4% | 0.36% | +2.6% |
| ISRG | Sell | Intuitive Surgical Inc | $4,449,000 | +22.3% | 4,838 | -1.8% | 0.35% | +16.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,449,000 | +8.6% | 1,822 | -8.3% | 0.35% | +3.5% |
| DGS | Sell | WISDOMTREE ETFS/USAemg mkts smcap | $4,423,000 | -1.6% | 81,194 | -7.3% | 0.35% | -6.1% |
| NEE | Sell | NEXTERA ENERGY | $4,407,000 | -12.7% | 60,133 | -10.0% | 0.35% | -16.9% |
| MCD | Sell | MCDONALD'S CORP | $4,270,000 | +2.2% | 18,483 | -0.8% | 0.34% | -2.6% |
| JNJ | Buy | Johnson & Johnson | $4,190,000 | +4.2% | 25,434 | +4.0% | 0.33% | -0.9% |
| VBK | Sell | Vanguard ETF/USAsml cp grw etf | $4,158,000 | -2.9% | 14,349 | -8.0% | 0.33% | -7.6% |
| FB | Buy | Facebook Inccl a | $4,038,000 | +19.9% | 11,612 | +1.5% | 0.32% | +13.9% |
| TFC | Sell | Truist Financial Corp | $3,862,000 | -7.0% | 69,579 | -2.3% | 0.31% | -11.6% |
| PFE | Sell | Pfizer Inc | $3,703,000 | +4.3% | 94,560 | -3.5% | 0.29% | -0.3% |
| DIS | Sell | Walt Disney Co/The | $3,651,000 | -5.7% | 20,772 | -1.0% | 0.29% | -9.9% |
| MRK | Sell | Merck & Co Inc | $3,435,000 | -4.9% | 44,165 | -5.7% | 0.27% | -9.6% |
| PM | Sell | PHILIP MORRIS INTL | $3,390,000 | +8.1% | 34,203 | -3.2% | 0.27% | +3.1% |
| SWKS | Buy | Skyworks Solutions Inc | $3,324,000 | +15.5% | 17,336 | +10.5% | 0.26% | +10.0% |
| GIS | Sell | General Mills Inc | $3,329,000 | -0.9% | 54,623 | -0.3% | 0.26% | -5.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,216,000 | +3.2% | 59,905 | -1.7% | 0.26% | -1.5% |
| F | Buy | Ford Motor Co | $3,149,000 | +1092.8% | 211,957 | +882.7% | 0.25% | +1036.4% |
| NVDA | Buy | NVIDIA Corp | $3,108,000 | +56.4% | 3,884 | +4.4% | 0.25% | +49.7% |
| QCOM | Sell | QUALCOMM INC | $3,076,000 | -1.7% | 21,517 | -8.8% | 0.24% | -6.2% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $3,064,000 | -1.5% | 27,117 | -5.4% | 0.24% | -6.2% |
| PSX | Sell | Phillips 66 | $3,023,000 | +3.9% | 35,225 | -1.3% | 0.24% | -0.8% |
| VBR | Buy | VANGUARD ETF/USAsm cp val etf | $2,952,000 | +140.2% | 16,999 | +129.1% | 0.23% | +129.4% |
| LUMN | New | Lumen Technologies Incnone | $2,942,000 | – | 216,473 | +100.0% | 0.23% | – |
| HFC | Sell | HollyFrontier Corp | $2,925,000 | -9.6% | 88,912 | -1.7% | 0.23% | -14.1% |
| BA | Buy | BOEING CO | $2,810,000 | -3.7% | 11,729 | +2.4% | 0.22% | -8.2% |
| CRM | Buy | SALESFORCE.COM INC | $2,791,000 | +59.1% | 11,422 | +37.9% | 0.22% | +51.4% |
| ALB | Sell | ALBEMARLE CORP | $2,749,000 | -17.8% | 16,320 | -28.7% | 0.22% | -21.9% |
| FMB | Buy | First Trust Advisors LPmanagd mun etf | $2,674,000 | +56.1% | 46,684 | +53.8% | 0.21% | +48.3% |
| TT | Buy | Trane Technologies PLC | $2,663,000 | +11.5% | 14,458 | +0.2% | 0.21% | +6.0% |
| LEN | Sell | LENNAR CORPcl a | $2,574,000 | -17.4% | 25,909 | -15.9% | 0.20% | -21.5% |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,556,000 | +11.1% | 5,067 | +0.5% | 0.20% | +6.3% |
| SHYD | Buy | Van Eck Associates Corpshrt hgh yld mun | $2,429,000 | +23.3% | 95,430 | +21.2% | 0.19% | +17.7% |
| VOE | Buy | Vanguard ETF/USAmcap vl idxvip | $2,405,000 | +518.3% | 17,119 | +494.0% | 0.19% | +496.9% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $2,370,000 | -0.3% | 8,527 | -8.4% | 0.19% | -5.1% |
| TTE | Sell | TotalEnergies SEsponsored ads | $2,360,000 | -17.5% | 52,145 | -15.1% | 0.19% | -21.4% |
| INTC | Buy | Intel Corp | $2,348,000 | -7.8% | 41,825 | +5.1% | 0.19% | -12.3% |
| CTAS | Buy | CINTAS CORP | $2,167,000 | +13.2% | 5,674 | +1.1% | 0.17% | +8.2% |
| CAJ | Sell | CANON INCsponsored adr | $2,123,000 | -9.7% | 93,811 | -9.2% | 0.17% | -14.3% |
| SMB | Buy | Van Eck Associates Corpshort muni etf | $2,097,000 | +17.9% | 116,090 | +17.8% | 0.17% | +12.2% |
| CI | Sell | Cigna Corp | $2,074,000 | -7.3% | 8,749 | -5.5% | 0.16% | -11.3% |
| DEM | Sell | WISDOMTREE ETFS/USAemer mkt high fd | $1,904,000 | -1.5% | 41,675 | -4.3% | 0.15% | -6.2% |
| EXPD | Sell | EXPEDTRS INTL WASH | $1,905,000 | +3.4% | 15,047 | -12.1% | 0.15% | -1.3% |
| ALGN | Sell | Align Technology Inc | $1,873,000 | +0.7% | 3,066 | -10.7% | 0.15% | -3.9% |
| TGT | Sell | Target Corp | $1,852,000 | +16.7% | 7,658 | -4.4% | 0.15% | +11.4% |
| EW | Edwards Lifesciences Corp | $1,839,000 | +23.8% | 17,760 | 0.0% | 0.15% | +17.7% | |
| CPSI | Sell | Computer Programs and Systems | $1,808,000 | +4.8% | 54,400 | -3.5% | 0.14% | -0.7% |
| ORCL | Sell | ORACLE CORP | $1,796,000 | -3.3% | 23,070 | -12.8% | 0.14% | -8.4% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,705,000 | +9.5% | 8,870 | +7.6% | 0.14% | +3.8% |
| CVS | Buy | CVS Health Corp | $1,708,000 | +14.8% | 20,465 | +3.5% | 0.14% | +8.9% |
| MCK | Sell | McKesson Corp | $1,690,000 | -4.1% | 8,838 | -2.2% | 0.13% | -8.8% |
| PSP | Sell | Invesco Capital Management LLCgbl listed pvt | $1,603,000 | +5.1% | 104,680 | -0.5% | 0.13% | 0.0% |
| ABT | Sell | Abbott Laboratories | $1,561,000 | -8.7% | 13,465 | -5.6% | 0.12% | -12.7% |
| SHV | Buy | ISHARESshort treas bd | $1,558,000 | +28.1% | 14,100 | +28.2% | 0.12% | +22.8% |
| DON | Buy | WISDOMTREE ASSET MANAGEMENT INCus midcap divid | $1,547,000 | +5.0% | 36,882 | +1.2% | 0.12% | 0.0% |
| INFY | Buy | INFOSYS TECHNOLOGIsponsored adr | $1,535,000 | +13.9% | 72,425 | +0.6% | 0.12% | +8.9% |
| EFG | Sell | BlackRock Fund Advisorseafe grwth etf | $1,535,000 | +5.0% | 14,310 | -1.6% | 0.12% | 0.0% |
| V | Sell | VISA INC | $1,527,000 | +7.5% | 6,533 | -2.6% | 0.12% | +2.5% |
| HDV | Sell | ISHARES TRUSTcore high dv etf | $1,510,000 | +0.4% | 15,640 | -1.3% | 0.12% | -4.0% |
| COP | Sell | CONOCOPHILLIPS | $1,498,000 | +0.6% | 24,602 | -12.5% | 0.12% | -4.0% |
| URI | Buy | United Rentals Inc | $1,495,000 | +17.9% | 4,687 | +21.7% | 0.12% | +12.3% |
| UAL | Buy | United Airlines Holdings Inc | $1,484,000 | +5.5% | 28,383 | +16.1% | 0.12% | +0.9% |
| UNH | Sell | UnitedHealth Group Inc | $1,390,000 | +6.3% | 3,472 | -1.3% | 0.11% | +0.9% |
| EMN | Sell | Eastman Chemical Co | $1,372,000 | -13.7% | 11,750 | -18.6% | 0.11% | -17.4% |
| VCIT | Buy | VANGUARD ETF/USAint-term corp | $1,330,000 | +82.9% | 13,992 | +79.0% | 0.10% | +72.1% |
| PCAR | Sell | PACCAR INC | $1,299,000 | -15.1% | 14,562 | -11.5% | 0.10% | -18.9% |
| SNA | Buy | Snap-on Inc | $1,294,000 | +7.5% | 5,793 | +11.0% | 0.10% | +3.0% |
| DG | Sell | Dollar General Corp | $1,242,000 | +3.8% | 5,737 | -2.9% | 0.10% | -1.0% |
| FITB | Sell | Fifth Third Bancorp | $1,217,000 | -10.3% | 31,845 | -12.1% | 0.10% | -14.2% |
| CAT | Buy | Caterpillar Inc | $1,225,000 | +2.0% | 5,628 | +8.6% | 0.10% | -3.0% |
| UNP | Union Pacific Corp | $1,174,000 | -0.3% | 5,339 | 0.0% | 0.09% | -5.1% | |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $1,164,000 | +13.9% | 5,223 | +5.7% | 0.09% | +8.2% |
| SYY | Sell | Sysco Corp | $1,135,000 | -4.1% | 14,610 | -2.8% | 0.09% | -9.1% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $1,115,000 | -0.4% | 9,665 | -1.6% | 0.09% | -5.4% |
| DUK | Buy | DUKE ENERGY CORP | $1,090,000 | +11.5% | 11,034 | +8.9% | 0.09% | +6.2% |
| AMAT | Sell | APPLIED MATERIALS | $1,016,000 | -16.2% | 7,135 | -21.4% | 0.08% | -19.8% |
| SJM | Buy | SMUCKER(JM)CO | $964,000 | +7.1% | 7,440 | +4.6% | 0.08% | +1.3% |
| K | Buy | Kellogg Co | $949,000 | +41.9% | 14,748 | +39.6% | 0.08% | +33.9% |
| FV | First Trust Advisors LPdorsey wrt 5 etf | $930,000 | +6.0% | 19,639 | 0.0% | 0.07% | +1.4% | |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $930,000 | +167.2% | 23,360 | +139.6% | 0.07% | +155.2% |
| SPG | Buy | SIMON PROP GROUP | $936,000 | +35.8% | 7,175 | +18.5% | 0.07% | +29.8% |
| SLV | Sell | ISHARESishares | $906,000 | +5.6% | 37,424 | -0.9% | 0.07% | +1.4% |
| CMCSA | Sell | Comcast Corpcl a | $889,000 | +4.8% | 15,586 | -0.5% | 0.07% | 0.0% |
| PAYX | Sell | Paychex Inc | $891,000 | +1.8% | 8,308 | -7.0% | 0.07% | -2.7% |
| CL | Sell | COLGATE-PALMOLIVE | $879,000 | -33.6% | 10,800 | -35.7% | 0.07% | -36.4% |
| RF | Sell | Regions Financial Corp | $872,000 | -10.7% | 43,217 | -8.6% | 0.07% | -14.8% |
| LLY | Sell | Eli Lilly & Co | $844,000 | +5.5% | 3,679 | -14.1% | 0.07% | 0.0% |
| PHM | Sell | PULTE HOMES INC | $827,000 | -18.4% | 15,162 | -21.5% | 0.07% | -21.4% |
| LOW | LOWE'S COS INC | $814,000 | +2.1% | 4,193 | 0.0% | 0.06% | -1.5% | |
| WHR | Buy | Whirlpool Corp | $822,000 | +94.8% | 3,768 | +96.7% | 0.06% | +85.7% |
| KR | Kroger Co/The | $728,000 | +6.4% | 19,000 | 0.0% | 0.06% | +1.8% | |
| SMMU | New | Pacific Investment Management Co LLCshtrm mun bd act | $720,000 | – | 14,000 | +100.0% | 0.06% | – |
| RTX | Sell | Raytheon Technologies Corp | $714,000 | -15.1% | 8,360 | -23.2% | 0.06% | -18.6% |
| MA | Sell | MASTERCARD INCcl a | $713,000 | -0.6% | 1,954 | -3.0% | 0.06% | -5.0% |
| DES | Buy | WISDOMTREE ASSET MANAGEMENT INCus smallcap divd | $705,000 | +7.0% | 22,098 | +4.4% | 0.06% | +1.8% |
| IVV | Sell | ISHAREScore s&p500 etf | $712,000 | -1.7% | 1,655 | -9.0% | 0.06% | -6.7% |
| LMT | Buy | Lockheed Martin Corp | $689,000 | +16.4% | 1,821 | +13.7% | 0.06% | +12.2% |
| ADBE | Buy | Adobe Inc | $696,000 | +38.4% | 1,188 | +12.3% | 0.06% | +31.0% |
| SDY | Buy | SSGA Funds Management Incs&p divid etf | $697,000 | +246.8% | 5,704 | +234.7% | 0.06% | +223.5% |
| FIXD | Buy | First Trust ETFs/USAtcw opportunis | $686,000 | +20.1% | 12,800 | +18.5% | 0.05% | +12.5% |
| PFF | BlackRock Fund Advisorspfd and incm sec | $684,000 | +2.4% | 17,394 | 0.0% | 0.05% | -3.6% | |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $668,000 | -0.3% | 2,488 | -3.3% | 0.05% | -5.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $645,000 | -56.7% | 13,295 | -63.7% | 0.05% | -58.9% |
| IGIB | Buy | BlackRock Fund Advisors | $644,000 | +4.9% | 10,646 | +2.7% | 0.05% | 0.0% |
| MMM | Buy | 3M Co | $639,000 | +18.8% | 3,217 | +15.2% | 0.05% | +13.3% |
| SNY | Sell | Sanofisponsored adr | $630,000 | +3.8% | 11,961 | -2.5% | 0.05% | -2.0% |
| TSM | Sell | TSMCsponsored ads | $609,000 | -23.6% | 5,071 | -24.7% | 0.05% | -27.3% |
| NKE | Sell | NIKE INCcl b | $611,000 | +5.5% | 3,955 | -9.2% | 0.05% | 0.0% |
| QQQ | Buy | Invesco Capital Management LLCunit ser 1 | $611,000 | +22.7% | 1,725 | +10.4% | 0.05% | +17.1% |
| LYB | Buy | LyondellBasell Industries NV | $558,000 | +24.0% | 5,426 | +25.4% | 0.04% | +18.9% |
| PAYC | Paycom Software Inc | $549,000 | -1.8% | 1,510 | 0.0% | 0.04% | -6.4% | |
| HON | Sell | Honeywell International Inc | $561,000 | -20.0% | 2,557 | -20.8% | 0.04% | -24.1% |
| HYS | PIMCO ETF TR0-5 high yield | $538,000 | +0.7% | 5,388 | 0.0% | 0.04% | -2.3% | |
| GSY | Sell | Invesco Capital Management LLCultra shrt dur | $536,000 | -71.2% | 10,627 | -71.2% | 0.04% | -72.3% |
| REM | Sell | BlackRock Fund Advisorsmortge rel etf | $539,000 | -17.5% | 14,512 | -21.7% | 0.04% | -20.4% |
| CCI | Buy | Crown Castle International Cor | $515,000 | +15.5% | 2,640 | +1.9% | 0.04% | +10.8% |
| BBY | Buy | BEST BUY CO INC | $519,000 | +11.4% | 4,510 | +11.1% | 0.04% | +5.1% |
| IP | Sell | International Paper Co | $508,000 | +12.4% | 8,279 | -0.9% | 0.04% | +5.3% |
| NSC | Norfolk Southern Corp | $492,000 | -1.4% | 1,855 | 0.0% | 0.04% | -7.1% | |
| MU | Sell | Micron Technology Inc | $483,000 | -23.1% | 5,685 | -20.1% | 0.04% | -26.9% |
| IDV | Buy | BlackRock Fund Advisorsintl sel div etf | $475,000 | +7.0% | 14,675 | +4.2% | 0.04% | +2.7% |
| NOC | Sell | NORTHROP GRUMMAN | $465,000 | -15.9% | 1,280 | -25.1% | 0.04% | -19.6% |
| ADI | ANALOG DEVICES INC | $462,000 | +11.1% | 2,685 | 0.0% | 0.04% | +5.7% | |
| AFL | Buy | Aflac Inc | $458,000 | +19.6% | 8,540 | +14.1% | 0.04% | +12.5% |
| MS | Buy | MORGAN STANLEY | $454,000 | +54.4% | 4,951 | +30.6% | 0.04% | +50.0% |
| CSX | Buy | CSX CORP | $426,000 | -0.2% | 13,275 | +200.0% | 0.03% | -5.6% |
| BAX | BAXTER INTL INC | $426,000 | -4.7% | 5,300 | 0.0% | 0.03% | -8.1% | |
| ETR | Sell | Entergy Corp | $433,000 | -4.4% | 4,349 | -4.4% | 0.03% | -10.5% |
| DSI | Sell | BlackRock Fund Advisorsmsci kld400 soc | $410,000 | -22.8% | 4,946 | -28.9% | 0.03% | -25.0% |
| DHR | Danaher Corp | $404,000 | +19.5% | 1,505 | 0.0% | 0.03% | +14.3% | |
| ANTM | Sell | Anthem Inc | $397,000 | +5.0% | 1,040 | -1.1% | 0.03% | 0.0% |
| GE | Sell | General Electric Co | $374,000 | +2.2% | 27,739 | -0.7% | 0.03% | 0.0% |
| PEAK | New | Healthpeak Properties Inc | $377,000 | – | 11,330 | +100.0% | 0.03% | – |
| MAS | Sell | Masco Corp | $370,000 | -36.1% | 6,276 | -35.0% | 0.03% | -39.6% |
| MCO | MOODYS CORP | $370,000 | +21.3% | 1,020 | 0.0% | 0.03% | +16.0% | |
| GVI | New | BlackRock Fund Advisorsintrm gov cr etf | $368,000 | – | 3,182 | +100.0% | 0.03% | – |
| MRO | Buy | Marathon Oil Corp | $362,000 | +109.2% | 26,581 | +64.1% | 0.03% | +107.1% |
| AJG | Buy | Arthur J Gallagher & Co | $367,000 | +18.4% | 2,618 | +5.4% | 0.03% | +11.5% |
| IWM | New | ISHARESrussell 2000 etf | $348,000 | – | 1,516 | +100.0% | 0.03% | – |
| SUI | Sun Communities Inc | $343,000 | +14.3% | 2,000 | 0.0% | 0.03% | +8.0% | |
| SLB | Schlumberger NV | $322,000 | +17.9% | 10,050 | 0.0% | 0.03% | +13.0% | |
| CHY | Sell | Calamos Advisors LLC | $326,000 | -45.3% | 20,000 | -50.0% | 0.03% | -48.0% |
| VIG | VANGUARD ETF/USAdiv app etf | $325,000 | +5.2% | 2,100 | 0.0% | 0.03% | 0.0% | |
| SAFM | Sell | SANDERSON FARM INC | $323,000 | -18.4% | 1,720 | -32.4% | 0.03% | -21.2% |
| WFC | Sell | Wells Fargo & Co | $322,000 | +8.8% | 7,126 | -5.8% | 0.03% | +4.0% |
| NVS | Sell | Novartis AGsponsored adr | $314,000 | -31.1% | 3,449 | -35.3% | 0.02% | -34.2% |
| WEC | Sell | WEC Energy Group Inc | $318,000 | -5.9% | 3,580 | -0.8% | 0.02% | -10.7% |
| INTU | Intuit Inc | $305,000 | +28.2% | 622 | 0.0% | 0.02% | +20.0% | |
| MET | Sell | MetLife Inc | $300,000 | -32.0% | 5,011 | -31.0% | 0.02% | -35.1% |
| MKL | Markel Corp | $297,000 | +4.2% | 250 | 0.0% | 0.02% | 0.0% | |
| HPQ | HP Inc | $301,000 | -4.4% | 9,945 | 0.0% | 0.02% | -7.7% | |
| ALL | Allstate Corp/The | $305,000 | +13.8% | 2,332 | 0.0% | 0.02% | +9.1% | |
| WM | WASTE MANAGEMENT | $293,000 | +8.5% | 2,089 | 0.0% | 0.02% | +4.5% | |
| AON | Aon PLC | $293,000 | +3.9% | 1,226 | 0.0% | 0.02% | 0.0% | |
| IYF | Sell | BlackRock Fund Advisorsu.s. finls etf | $295,000 | -1.0% | 3,645 | -8.3% | 0.02% | -8.0% |
| ED | Buy | Consolidated Edison Inc | $279,000 | +37.4% | 3,884 | +43.4% | 0.02% | +29.4% |
| UPS | New | United Parcel Service Inccl b | $276,000 | – | 1,326 | +100.0% | 0.02% | – |
| TLT | Sell | BlackRock Fund Advisors20 yr tr bd etf | $282,000 | +4.8% | 1,954 | -1.6% | 0.02% | 0.0% |
| D | Sell | DOMINION RES(VIR) | $272,000 | -15.3% | 3,697 | -12.6% | 0.02% | -18.5% |
| MUR | Murphy Oil Corp | $279,000 | +41.6% | 12,000 | 0.0% | 0.02% | +37.5% | |
| OSTK | New | Overstock.com Inc | $272,000 | – | 2,952 | +100.0% | 0.02% | – |
| DRI | Darden Restaurants Inc | $263,000 | +2.7% | 1,800 | 0.0% | 0.02% | 0.0% | |
| MPC | Sell | Marathon Petroleum Corp | $247,000 | +10.3% | 4,083 | -2.4% | 0.02% | +5.3% |
| BAB | Invesco Capital Management LLCtaxable mun bd | $255,000 | +3.7% | 7,683 | 0.0% | 0.02% | 0.0% | |
| EPD | Enterprise Products Partners L | $253,000 | +9.5% | 10,500 | 0.0% | 0.02% | +5.3% | |
| PEG | New | Public Service Enterprise Grou | $247,000 | – | 4,130 | +100.0% | 0.02% | – |
| BOND | Pacific Investment Management Co LLCactive bd etf | $249,000 | +1.6% | 2,240 | 0.0% | 0.02% | 0.0% | |
| USB | New | US BANCORP | $235,000 | – | 4,123 | +100.0% | 0.02% | – |
| HYG | Buy | ISHARES TRUSTiboxx hi yd etf | $243,000 | +5.2% | 2,761 | +4.3% | 0.02% | 0.0% |
| CUZ | Cousins Properties Inc | $238,000 | +3.9% | 6,478 | 0.0% | 0.02% | 0.0% | |
| UL | Unilever PLCspon adr new | $234,000 | +4.9% | 4,000 | 0.0% | 0.02% | 0.0% | |
| GM | Sell | General Motors Co | $223,000 | -18.9% | 3,774 | -21.2% | 0.02% | -21.7% |
| IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $231,000 | +1.8% | 2,920 | -4.9% | 0.02% | -5.3% |
| JNK | Sell | SSgA Funds Management Incbloomberg brclys | $228,000 | -86.5% | 2,069 | -86.6% | 0.02% | -87.1% |
| ADP | AUTOMATIC DATA PROCESSING | $224,000 | +5.7% | 1,125 | 0.0% | 0.02% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $227,000 | -2.2% | 2,568 | -1.2% | 0.02% | -5.3% |
| MMP | New | Magellan Midstream Partners LP | $220,000 | – | 4,500 | +100.0% | 0.02% | – |
| IWO | BlackRock Fund Advisorsrus 2000 grw etf | $216,000 | +3.3% | 693 | 0.0% | 0.02% | 0.0% | |
| CNI | CDN NATL RAILWAYS | $215,000 | -8.9% | 2,036 | 0.0% | 0.02% | -15.0% | |
| PHK | Exit | PIMCO | $0 | – | -12,000 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -1,594 | -100.0% | -0.02% | – |
| GD | Exit | GEN DYNAMICS CORP | $0 | – | -1,128 | -100.0% | -0.02% | – |
| IJK | Exit | BlackRock Fund Advisorss&p mc 400gr etf | $0 | – | -2,704 | -100.0% | -0.02% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -6,077 | -100.0% | -0.02% | – |
| BXS | Exit | BancorpSouth Bank | $0 | – | -7,048 | -100.0% | -0.02% | – |
| USIG | Exit | BlackRock Fund Advisorsusd inv grde etf | $0 | – | -4,000 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -1,101 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETFs/USAalerian mlp | $0 | – | -9,626 | -100.0% | -0.02% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -2,562 | -100.0% | -0.03% | – |
| SUB | Exit | BlackRock Fund Advisorsshrt nat mun etf | $0 | – | -3,309 | -100.0% | -0.03% | – |
| MDLZ | Exit | Kraft Foods Inccl a | $0 | – | -10,725 | -100.0% | -0.05% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -20,800 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -53,490 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD GROUPshort trm bond | $0 | – | -18,296 | -100.0% | -0.12% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -14,392 | -100.0% | -0.14% | – |
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 2021-08-11
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.