$1.24 Billion is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 392 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | Vanguard ETF/USAmid cap etf | $71,560,000 | -2.2% | 302,247 | -2.0% | 5.75% | -0.9% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $62,778,000 | -1.3% | 287,092 | +1.7% | 5.04% | +0.0% |
| PZA | Sell | Invesco Capital Management LLCnatl amt muni | $48,954,000 | -23.2% | 1,822,548 | -22.1% | 3.93% | -22.2% |
| VNQ | Sell | VANGUARDreal estate etf | $43,418,000 | -1.8% | 426,583 | -1.8% | 3.49% | -0.5% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $42,187,000 | -9.0% | 145,388 | -10.0% | 3.39% | -7.8% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $37,666,000 | +3.3% | 457,049 | +3.7% | 3.03% | +4.7% |
| JPST | Buy | JP Morgan ETFs/USAultra shrt inc | $37,414,000 | +47.8% | 737,659 | +47.9% | 3.01% | +49.8% |
| SHM | Buy | SSgA Funds Management Incnuveen blmbrg sr | $36,045,000 | +4.3% | 729,648 | +4.7% | 2.90% | +5.7% |
| VTV | Buy | Vanguard ETF/USAvalue etf | $33,611,000 | +21.8% | 248,290 | +23.7% | 2.70% | +23.4% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $29,872,000 | -7.6% | 597,316 | +0.3% | 2.40% | -6.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $24,727,000 | -0.1% | 328,198 | +0.1% | 1.99% | +1.2% |
| EMB | Buy | iShares ETFs/USAjpmorgan usd emg | $23,276,000 | -1.3% | 211,480 | +0.9% | 1.87% | +0.1% |
| FPE | Sell | First Trust Advisors LPpfd secs inc etf | $21,715,000 | -7.3% | 1,057,178 | -7.0% | 1.74% | -6.0% |
| AAPL | Sell | Apple Inc | $21,124,000 | +0.2% | 149,286 | -3.0% | 1.70% | +1.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $19,572,000 | +1.1% | 384,961 | +1.1% | 1.57% | +2.5% |
| DVY | Sell | ISHARESselect divid etf | $19,545,000 | -17.2% | 170,367 | -15.8% | 1.57% | -16.0% |
| MDIV | Sell | First Trust Advisors LPmulti asset di | $19,139,000 | -6.1% | 1,166,987 | -2.9% | 1.54% | -4.9% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $16,174,000 | +1350.6% | 140,850 | +1357.3% | 1.30% | +1377.3% |
| MINT | Sell | Pacific Investment Management Co LLCenhan shrt ma ac | $16,043,000 | -2.2% | 157,386 | -2.2% | 1.29% | -1.0% |
| PDBC | Buy | Invesco Capital Management LLCoptimum yield | $15,992,000 | +64.9% | 759,715 | +57.4% | 1.28% | +67.1% |
| BAC | Sell | BK OF AMERICA CORP | $15,757,000 | -1.8% | 371,189 | -4.6% | 1.27% | -0.5% |
| MDY | Buy | STATE STREET ETF/USAutser1 s&pdcrp | $15,233,000 | -2.1% | 31,678 | +0.0% | 1.22% | -0.8% |
| SPY | Buy | SSgA Funds Management Inctr unit | $13,284,000 | +0.4% | 30,955 | +0.1% | 1.07% | +1.7% |
| IBM | Sell | INTL BUSINESS MCHN | $13,135,000 | -8.9% | 94,546 | -3.9% | 1.06% | -7.7% |
| C | Sell | Citigroup Inc | $11,905,000 | -4.9% | 169,634 | -4.1% | 0.96% | -3.6% |
| PYPL | Sell | PayPal Holdings Inc | $11,611,000 | -11.2% | 44,623 | -0.5% | 0.93% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $11,455,000 | +2.2% | 40,634 | -1.8% | 0.92% | +3.6% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $11,425,000 | +4.8% | 256,351 | -5.0% | 0.92% | +6.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,700,000 | -6.4% | 212,376 | +2.5% | 0.86% | -5.2% |
| IVE | Buy | ISHARESs&p 500 val etf | $10,545,000 | -0.8% | 72,516 | +0.7% | 0.85% | +0.5% |
| SJNK | Buy | SSGA FUNDS MANAGEMENT INCbloomberg srt tr | $10,495,000 | -0.3% | 383,153 | +0.4% | 0.84% | +1.0% |
| HD | Sell | Home Depot Inc/The | $9,786,000 | +2.4% | 29,811 | -0.5% | 0.79% | +3.7% |
| HYD | Buy | Van Eck Associates Corphigh yld mun etf | $9,554,000 | +1.1% | 152,924 | +2.9% | 0.77% | +2.4% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $9,211,000 | +4.1% | 118,083 | +5.3% | 0.74% | +5.4% |
| VV | Buy | Vanguard Group Inc/Thelarge cap etf | $8,756,000 | +4.1% | 43,580 | +4.0% | 0.70% | +5.5% |
| STIP | Buy | BlackRock Fund Advisors0-5 yr tips etf | $8,571,000 | +4.9% | 81,141 | +5.5% | 0.69% | +6.3% |
| KO | Sell | Coca-Cola Co/The | $8,542,000 | -5.8% | 162,807 | -2.9% | 0.69% | -4.6% |
| IVW | ISHARESs&p 500 grwt etf | $7,980,000 | +1.6% | 107,964 | 0.0% | 0.64% | +2.9% | |
| AMZN | Sell | Amazon.com Inc | $7,283,000 | -4.8% | 2,217 | -0.3% | 0.58% | -3.6% |
| VZ | Buy | VERIZON COMMUN | $7,055,000 | -3.1% | 130,627 | +0.5% | 0.57% | -1.7% |
| TIP | Buy | ISHARES TRUSTtips bd etf | $6,982,000 | +9.3% | 54,681 | +9.6% | 0.56% | +10.7% |
| IGSB | Buy | BlackRock Fund Advisors | $6,929,000 | +1.0% | 126,816 | +1.3% | 0.56% | +2.4% |
| ICF | ISHAREScohen steer reit | $6,935,000 | +0.1% | 106,000 | 0.0% | 0.56% | +1.5% | |
| CSCO | Sell | CISCO SYSTEMS | $6,854,000 | -1.7% | 125,934 | -4.3% | 0.55% | -0.4% |
| PG | Sell | Procter & Gamble Co/The | $6,705,000 | +2.8% | 47,958 | -0.8% | 0.54% | +4.3% |
| PEP | Sell | PEPSICO INC | $6,642,000 | +1.3% | 44,161 | -0.2% | 0.53% | +2.7% |
| SHY | ISHARES TRUST1 3 yr treas bd | $6,575,000 | -0.0% | 76,318 | 0.0% | 0.53% | +1.1% | |
| EGP | Sell | EastGroup Properties Inc | $6,509,000 | +0.3% | 39,058 | -1.0% | 0.52% | +1.6% |
| TRMK | Sell | Trustmark Corp | $6,352,000 | +2.2% | 197,126 | -2.3% | 0.51% | +3.4% |
| AMGN | Buy | Amgen Inc | $6,304,000 | -1.7% | 29,646 | +12.6% | 0.51% | -0.4% |
| VOT | Sell | Vanguard ETF/USAmcap gr idxvip | $6,131,000 | -1.9% | 25,948 | -1.9% | 0.49% | -0.6% |
| FTSM | Sell | First Trust/ETFsfirst tr enh new | $6,064,000 | -64.1% | 101,148 | -64.1% | 0.49% | -63.6% |
| ABBV | Buy | AbbVie Inc | $5,979,000 | -2.1% | 55,422 | +2.2% | 0.48% | -1.0% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $5,857,000 | -17.4% | 98,994 | -6.7% | 0.47% | -16.2% |
| SO | Sell | Southern Co/The | $5,852,000 | -15.1% | 94,444 | -17.1% | 0.47% | -13.9% |
| MRK | Buy | Merck & Co Inc | $5,726,000 | +66.7% | 76,224 | +72.6% | 0.46% | +69.1% |
| IEV | Sell | BlackRock Fund Advisorseurope etf | $5,709,000 | -15.0% | 109,531 | -13.1% | 0.46% | -13.9% |
| WMT | Sell | Walmart Inc | $5,565,000 | -2.6% | 39,931 | -1.5% | 0.45% | -1.3% |
| KMB | Buy | KIMBERLY-CLARK CP | $5,447,000 | +1.6% | 41,131 | +2.6% | 0.44% | +3.1% |
| USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $5,430,000 | -22.0% | 73,882 | -21.9% | 0.44% | -21.0% |
| LTPZ | New | Pacific Investment Management Co LLC15+ yr us tips | $5,404,000 | – | 62,305 | +100.0% | 0.43% | – |
| LRCX | Sell | Lam Research Corp | $5,329,000 | -17.6% | 9,362 | -5.8% | 0.43% | -16.6% |
| BKLN | Sell | Invesco Capital Management LLCsr ln etf | $5,148,000 | -42.8% | 232,824 | -42.7% | 0.41% | -42.0% |
| GOOG | Sell | Alphabet Inccap stk cl c | $4,888,000 | -1.1% | 1,834 | -7.0% | 0.39% | +0.3% |
| GLD | Sell | SPDR GOLD TRUST | $4,893,000 | -50.7% | 29,793 | -50.3% | 0.39% | -50.1% |
| CVX | Buy | Chevron Corp | $4,884,000 | -1.1% | 48,141 | +2.1% | 0.39% | 0.0% |
| JPM | Sell | JPMorgan Chase & Co | $4,869,000 | +3.9% | 29,750 | -1.3% | 0.39% | +5.1% |
| XOM | Buy | Exxon Mobil Corp | $4,709,000 | -6.6% | 80,054 | +0.1% | 0.38% | -5.5% |
| ETN | Sell | Eaton Corp PLC | $4,515,000 | +0.6% | 30,240 | -0.2% | 0.36% | +2.0% |
| MCD | Sell | MCDONALD'S CORP | $4,444,000 | +4.1% | 18,433 | -0.3% | 0.36% | +5.3% |
| ISRG | Sell | Intuitive Surgical Inc | $4,279,000 | -3.8% | 4,305 | -11.0% | 0.34% | -2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,283,000 | -3.7% | 1,602 | -12.1% | 0.34% | -2.5% |
| DGS | Sell | WISDOMTREE ETFS/USAemg mkts smcap | $4,259,000 | -3.7% | 79,635 | -1.9% | 0.34% | -2.6% |
| NEE | Sell | NEXTERA ENERGY | $4,083,000 | -7.4% | 51,995 | -13.5% | 0.33% | -6.3% |
| JNJ | Sell | Johnson & Johnson | $3,983,000 | -4.9% | 24,662 | -3.0% | 0.32% | -3.6% |
| T | Sell | AT&T INC | $3,925,000 | -14.5% | 145,310 | -8.9% | 0.32% | -13.5% |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $3,923,000 | +321.8% | 102,661 | +339.5% | 0.32% | +325.7% |
| VBK | Sell | Vanguard ETF/USAsml cp grw etf | $3,925,000 | -5.6% | 14,011 | -2.4% | 0.32% | -4.5% |
| FB | Sell | Facebook Inccl a | $3,880,000 | -3.9% | 11,431 | -1.6% | 0.31% | -2.5% |
| TFC | Sell | Truist Financial Corp | $3,876,000 | +0.4% | 66,087 | -5.0% | 0.31% | +1.6% |
| PFE | Sell | Pfizer Inc | $3,814,000 | +3.0% | 88,677 | -6.2% | 0.31% | +4.4% |
| DIS | Buy | Walt Disney Co/The | $3,572,000 | -2.2% | 21,117 | +1.7% | 0.29% | -1.0% |
| FMB | Buy | First Trust Advisors LPmanagd mun etf | $3,517,000 | +31.5% | 61,943 | +32.7% | 0.28% | +33.5% |
| SWKS | Buy | Skyworks Solutions Inc | $3,461,000 | +4.1% | 21,001 | +21.1% | 0.28% | +5.3% |
| IJR | Buy | Voya Investments LLCcore s&p scp etf | $3,367,000 | +9.9% | 30,834 | +13.7% | 0.27% | +11.5% |
| ALB | Sell | ALBEMARLE CORP | $3,332,000 | +21.2% | 15,218 | -6.8% | 0.27% | +22.9% |
| NVDA | Buy | NVIDIA Corp | $3,255,000 | +4.7% | 15,711 | +304.5% | 0.26% | +6.1% |
| GIS | Sell | General Mills Inc | $3,200,000 | -3.9% | 53,494 | -2.1% | 0.26% | -2.7% |
| CRM | Buy | SALESFORCE.COM INC | $3,166,000 | +13.4% | 11,672 | +2.2% | 0.25% | +14.9% |
| PM | Sell | PHILIP MORRIS INTL | $3,048,000 | -10.1% | 32,152 | -6.0% | 0.24% | -8.9% |
| F | Sell | Ford Motor Co | $2,996,000 | -4.9% | 211,566 | -0.2% | 0.24% | -3.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,829,000 | +10.7% | 4,951 | -2.3% | 0.23% | +11.8% |
| VBR | Sell | VANGUARD ETF/USAsm cp val etf | $2,805,000 | -5.0% | 16,572 | -2.5% | 0.22% | -3.8% |
| SHYD | Buy | Van Eck Associates Corpshrt hgh yld mun | $2,657,000 | +9.4% | 105,847 | +10.9% | 0.21% | +10.9% |
| QCOM | Sell | QUALCOMM INC | $2,534,000 | -17.6% | 19,647 | -8.7% | 0.20% | -16.4% |
| TT | Sell | Trane Technologies PLC | $2,458,000 | -7.7% | 14,237 | -1.5% | 0.20% | -6.2% |
| VOE | Buy | Vanguard ETF/USAmcap vl idxvip | $2,404,000 | -0.0% | 17,218 | +0.6% | 0.19% | +1.0% |
| LEN | Sell | LENNAR CORPcl a | $2,384,000 | -7.4% | 25,442 | -1.8% | 0.19% | -5.9% |
| BA | Sell | BOEING CO | $2,380,000 | -15.3% | 10,819 | -7.8% | 0.19% | -14.3% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $2,349,000 | -0.9% | 8,608 | +0.9% | 0.19% | +0.5% |
| TTE | Sell | TotalEnergies SEsponsored ads | $2,325,000 | -1.5% | 48,501 | -7.0% | 0.19% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $2,279,000 | +7.3% | 93,484 | -0.3% | 0.18% | +8.9% |
| PSX | Sell | Phillips 66 | $2,220,000 | -26.6% | 31,700 | -10.0% | 0.18% | -25.8% |
| CTAS | Sell | CINTAS CORP | $2,150,000 | -0.8% | 5,648 | -0.5% | 0.17% | +0.6% |
| KR | Buy | Kroger Co/The | $2,136,000 | +193.4% | 52,835 | +178.1% | 0.17% | +196.6% |
| SMB | Van Eck Associates Corpshort muni etf | $2,090,000 | -0.3% | 116,090 | 0.0% | 0.17% | +1.2% | |
| INTC | Sell | Intel Corp | $2,074,000 | -11.7% | 38,925 | -6.9% | 0.17% | -10.2% |
| EW | Edwards Lifesciences Corp | $2,011,000 | +9.4% | 17,760 | 0.0% | 0.16% | +11.0% | |
| M | New | Macy's Inc | $1,947,000 | – | 86,147 | +100.0% | 0.16% | – |
| ALGN | Sell | Align Technology Inc | $1,919,000 | +2.5% | 2,883 | -6.0% | 0.15% | +3.4% |
| CPSI | Sell | Computer Programs and Systems | $1,886,000 | +4.3% | 53,200 | -2.2% | 0.15% | +6.3% |
| DEM | Buy | WISDOMTREE ETFS/USAemer mkt high fd | $1,887,000 | -0.9% | 43,256 | +3.8% | 0.15% | +0.7% |
| WHR | Buy | Whirlpool Corp | $1,878,000 | +128.5% | 9,213 | +144.5% | 0.15% | +132.3% |
| MCK | Buy | McKesson Corp | $1,880,000 | +11.2% | 9,427 | +6.7% | 0.15% | +12.7% |
| ORCL | Sell | ORACLE CORP | $1,843,000 | +2.6% | 21,156 | -8.3% | 0.15% | +4.2% |
| TGT | Buy | Target Corp | $1,770,000 | -4.4% | 7,738 | +1.0% | 0.14% | -3.4% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,702,000 | -0.2% | 8,854 | -0.2% | 0.14% | +1.5% |
| URI | Buy | United Rentals Inc | $1,676,000 | +12.1% | 4,777 | +1.9% | 0.14% | +13.4% |
| CVS | Sell | CVS Health Corp | $1,676,000 | -1.9% | 19,744 | -3.5% | 0.14% | 0.0% |
| EXPD | Sell | EXPEDTRS INTL WASH | $1,671,000 | -12.3% | 14,028 | -6.8% | 0.13% | -11.3% |
| COP | Sell | CONOCOPHILLIPS | $1,622,000 | +8.3% | 23,937 | -2.7% | 0.13% | +9.2% |
| ABT | Abbott Laboratories | $1,591,000 | +1.9% | 13,465 | 0.0% | 0.13% | +3.2% | |
| PSP | Sell | Invesco Capital Management LLCgbl listed pvt | $1,567,000 | -2.2% | 104,578 | -0.1% | 0.13% | -0.8% |
| EFG | Buy | BlackRock Fund Advisorseafe grwth etf | $1,567,000 | +2.1% | 14,718 | +2.9% | 0.13% | +3.3% |
| SHV | ISHARESshort treas bd | $1,558,000 | 0.0% | 14,100 | 0.0% | 0.12% | +0.8% | |
| INFY | Sell | INFOSYS TECHNOLOGIsponsored adr | $1,558,000 | +1.5% | 70,025 | -3.3% | 0.12% | +2.5% |
| DON | Sell | WISDOMTREE ASSET MANAGEMENT INCus midcap divid | $1,529,000 | -1.2% | 36,876 | -0.0% | 0.12% | 0.0% |
| HDV | Buy | ISHARES TRUSTcore high dv etf | $1,517,000 | +0.5% | 16,092 | +2.9% | 0.12% | +1.7% |
| V | Sell | VISA INC | $1,398,000 | -8.4% | 6,273 | -4.0% | 0.11% | -7.4% |
| UNH | Buy | UnitedHealth Group Inc | $1,370,000 | -1.4% | 3,508 | +1.0% | 0.11% | 0.0% |
| VCIT | VANGUARD ETF/USAint-term corp | $1,321,000 | -0.7% | 13,992 | 0.0% | 0.11% | +1.0% | |
| FITB | Sell | Fifth Third Bancorp | $1,300,000 | +6.8% | 30,638 | -3.8% | 0.10% | +7.2% |
| SNA | Buy | Snap-on Inc | $1,281,000 | -1.0% | 6,128 | +5.8% | 0.10% | 0.0% |
| UAL | Sell | United Airlines Holdings Inc | $1,271,000 | -14.4% | 26,717 | -5.9% | 0.10% | -13.6% |
| DG | Sell | Dollar General Corp | $1,194,000 | -3.9% | 5,627 | -1.9% | 0.10% | -3.0% |
| AFL | Buy | Aflac Inc | $1,050,000 | +129.3% | 20,134 | +135.8% | 0.08% | +133.3% |
| UNP | Union Pacific Corp | $1,047,000 | -10.8% | 5,339 | 0.0% | 0.08% | -9.7% | |
| DUK | Sell | DUKE ENERGY CORP | $1,037,000 | -4.9% | 10,635 | -3.6% | 0.08% | -3.5% |
| DFAC | New | Dimensional ETF Trustnone | $1,039,000 | – | 39,113 | +100.0% | 0.08% | – |
| SPG | Buy | SIMON PROP GROUP | $1,000,000 | +6.8% | 7,694 | +7.2% | 0.08% | +8.1% |
| FV | Buy | First Trust Advisors LPdorsey wrt 5 etf | $1,001,000 | +7.6% | 21,860 | +11.3% | 0.08% | +8.1% |
| CAT | Sell | Caterpillar Inc | $984,000 | -19.7% | 5,126 | -8.9% | 0.08% | -18.6% |
| PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $973,000 | +42.3% | 25,067 | +44.1% | 0.08% | +44.4% |
| IVV | Buy | ISHAREScore s&p500 etf | $963,000 | +35.3% | 2,234 | +35.0% | 0.08% | +37.5% |
| PAYX | Sell | Paychex Inc | $928,000 | +4.2% | 8,258 | -0.6% | 0.08% | +5.6% |
| K | Sell | Kellogg Co | $879,000 | -7.4% | 13,748 | -6.8% | 0.07% | -5.3% |
| AMAT | Sell | APPLIED MATERIALS | $873,000 | -14.1% | 6,779 | -5.0% | 0.07% | -13.6% |
| IAU | New | ISHARES GOLD TRUSTnone | $869,000 | – | 26,020 | +100.0% | 0.07% | – |
| CMCSA | Sell | Comcast Corpcl a | $861,000 | -3.1% | 15,400 | -1.2% | 0.07% | -2.8% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $817,000 | -29.8% | 3,677 | -29.6% | 0.07% | -28.3% |
| MRO | Buy | Marathon Oil Corp | $818,000 | +126.0% | 59,814 | +125.0% | 0.07% | +127.6% |
| LLY | Sell | Eli Lilly & Co | $827,000 | -2.0% | 3,579 | -2.7% | 0.07% | -1.5% |
| CL | COLGATE-PALMOLIVE | $816,000 | -7.2% | 10,800 | 0.0% | 0.07% | -5.7% | |
| RF | Sell | Regions Financial Corp | $804,000 | -7.8% | 37,709 | -12.7% | 0.06% | -5.8% |
| LOW | Sell | LOWE'S COS INC | $800,000 | -1.7% | 3,943 | -6.0% | 0.06% | -1.5% |
| IJH | Buy | Voya Investments LLCcore s&p mcp etf | $792,000 | +18.6% | 3,010 | +21.0% | 0.06% | +20.8% |
| IP | Buy | International Paper Co | $761,000 | +49.8% | 13,604 | +64.3% | 0.06% | +52.5% |
| PAYC | Paycom Software Inc | $749,000 | +36.4% | 1,510 | 0.0% | 0.06% | +36.4% | |
| SLV | Sell | ISHARESishares | $751,000 | -17.1% | 36,585 | -2.2% | 0.06% | -16.7% |
| SMMU | Pacific Investment Management Co LLCshtrm mun bd act | $718,000 | -0.3% | 14,000 | 0.0% | 0.06% | +1.8% | |
| DFAT | New | Dimensional ETF Trustnone | $714,000 | – | 16,080 | +100.0% | 0.06% | – |
| DES | Sell | WISDOMTREE ASSET MANAGEMENT INCus smallcap divd | $681,000 | -3.4% | 22,086 | -0.1% | 0.06% | -1.8% |
| MA | MASTERCARD INCcl a | $679,000 | -4.8% | 1,954 | 0.0% | 0.06% | -3.5% | |
| ADBE | Adobe Inc | $684,000 | -1.7% | 1,188 | 0.0% | 0.06% | 0.0% | |
| FIXD | First Trust ETFs/USAtcw opportunis | $685,000 | -0.1% | 12,800 | 0.0% | 0.06% | +1.9% | |
| SDY | SSGA Funds Management Incs&p divid etf | $671,000 | -3.7% | 5,704 | 0.0% | 0.05% | -1.8% | |
| LH | New | Laboratory Corp of America Hol | $676,000 | – | 2,401 | +100.0% | 0.05% | – |
| EMN | Sell | Eastman Chemical Co | $643,000 | -53.1% | 6,379 | -45.7% | 0.05% | -52.3% |
| IGIB | BlackRock Fund Advisors | $639,000 | -0.8% | 10,646 | 0.0% | 0.05% | 0.0% | |
| QQQ | Invesco Capital Management LLCunit ser 1 | $617,000 | +1.0% | 1,725 | 0.0% | 0.05% | +4.2% | |
| LMT | Sell | Lockheed Martin Corp | $622,000 | -9.7% | 1,801 | -1.1% | 0.05% | -9.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $617,000 | +14.7% | 6,222 | +15.5% | 0.05% | +16.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $601,000 | -6.8% | 12,293 | -7.5% | 0.05% | -5.9% |
| SJM | Sell | SMUCKER(JM)CO | $587,000 | -39.1% | 4,890 | -34.3% | 0.05% | -38.2% |
| TSM | Buy | TSMCsponsored ads | $567,000 | -6.9% | 5,079 | +0.2% | 0.05% | -4.2% |
| NKE | Sell | NIKE INCcl b | $572,000 | -6.4% | 3,939 | -0.4% | 0.05% | -4.2% |
| RTX | Sell | Raytheon Technologies Corp | $576,000 | -19.3% | 6,694 | -19.9% | 0.05% | -19.3% |
| MMM | Sell | 3M Co | $548,000 | -14.2% | 3,127 | -2.8% | 0.04% | -13.7% |
| HON | Honeywell International Inc | $543,000 | -3.2% | 2,557 | 0.0% | 0.04% | 0.0% | |
| PCAR | Sell | PACCAR INC | $538,000 | -58.6% | 6,812 | -53.2% | 0.04% | -58.3% |
| LKQ | New | LKQ Corp | $525,000 | – | 10,433 | +100.0% | 0.04% | – |
| LYB | LyondellBasell Industries NV | $509,000 | -8.8% | 5,426 | 0.0% | 0.04% | -6.8% | |
| GSY | Sell | Invesco Capital Management LLCultra shrt dur | $516,000 | -3.7% | 10,230 | -3.7% | 0.04% | -4.7% |
| DHR | Buy | Danaher Corp | $509,000 | +26.0% | 1,671 | +11.0% | 0.04% | +28.1% |
| REM | Sell | BlackRock Fund Advisorsmortge rel etf | $474,000 | -12.1% | 13,111 | -9.7% | 0.04% | -11.6% |
| BBY | Sell | BEST BUY CO INC | $471,000 | -9.2% | 4,455 | -1.2% | 0.04% | -7.3% |
| KLAC | New | KLA Corp | $470,000 | – | 1,405 | +100.0% | 0.04% | – |
| CCI | Crown Castle International Cor | $458,000 | -11.1% | 2,640 | 0.0% | 0.04% | -9.8% | |
| NOC | NORTHROP GRUMMAN | $461,000 | -0.9% | 1,280 | 0.0% | 0.04% | 0.0% | |
| NSC | Norfolk Southern Corp | $444,000 | -9.8% | 1,855 | 0.0% | 0.04% | -7.7% | |
| ADI | ANALOG DEVICES INC | $450,000 | -2.6% | 2,685 | 0.0% | 0.04% | -2.7% | |
| MU | Buy | Micron Technology Inc | $432,000 | -10.6% | 6,075 | +6.9% | 0.04% | -7.9% |
| ETR | Entergy Corp | $432,000 | -0.2% | 4,349 | 0.0% | 0.04% | +2.9% | |
| IDV | Sell | Cohen & Steers Capital Management Incintl sel div etf | $429,000 | -9.7% | 14,091 | -4.0% | 0.03% | -10.5% |
| BAX | BAXTER INTL INC | $426,000 | 0.0% | 5,300 | 0.0% | 0.03% | 0.0% | |
| DSI | Cohen & Steers Capital Management Incmsci kld400 soc | $412,000 | +0.5% | 4,946 | 0.0% | 0.03% | 0.0% | |
| PEAK | Buy | Healthpeak Properties Inc | $410,000 | +8.8% | 12,257 | +8.2% | 0.03% | +10.0% |
| IPG | New | Interpublic Group of Cos Inc/T | $404,000 | – | 11,005 | +100.0% | 0.03% | – |
| CSX | CSX CORP | $395,000 | -7.3% | 13,275 | 0.0% | 0.03% | -5.9% | |
| DISH | New | DISH Network Corpcl a | $397,000 | – | 9,127 | +100.0% | 0.03% | – |
| ANTM | Anthem Inc | $388,000 | -2.3% | 1,040 | 0.0% | 0.03% | 0.0% | |
| AJG | Arthur J Gallagher & Co | $389,000 | +6.0% | 2,618 | 0.0% | 0.03% | +6.9% | |
| MS | Sell | MORGAN STANLEY | $369,000 | -18.7% | 3,790 | -23.4% | 0.03% | -16.7% |
| SUI | Sun Communities Inc | $370,000 | +7.9% | 2,000 | 0.0% | 0.03% | +11.1% | |
| MCO | MOODYS CORP | $362,000 | -2.2% | 1,020 | 0.0% | 0.03% | 0.0% | |
| NTAP | New | NETAPP INC | $366,000 | – | 4,075 | +100.0% | 0.03% | – |
| GVI | Sell | Voya Investments LLCintrm gov cr etf | $365,000 | -0.8% | 3,171 | -0.3% | 0.03% | 0.0% |
| MAS | Sell | Masco Corp | $347,000 | -6.2% | 6,243 | -0.5% | 0.03% | -3.4% |
| AON | Aon PLC | $350,000 | +19.5% | 1,226 | 0.0% | 0.03% | +21.7% | |
| INTU | Sell | Intuit Inc | $332,000 | +8.9% | 617 | -0.8% | 0.03% | +12.5% |
| IWM | Sell | ISHARESrussell 2000 etf | $327,000 | -6.0% | 1,497 | -1.3% | 0.03% | -7.1% |
| WFC | Sell | WELLS FARGO & CO | $326,000 | +1.2% | 7,028 | -1.4% | 0.03% | 0.0% |
| CHY | Calamos Asset Management Inc | $313,000 | -4.0% | 20,000 | 0.0% | 0.02% | -3.8% | |
| WEC | WEC Energy Group Inc | $316,000 | -0.6% | 3,580 | 0.0% | 0.02% | 0.0% | |
| VIG | Sell | VANGUARD ETF/USAdiv app etf | $317,000 | -2.5% | 2,065 | -1.7% | 0.02% | -3.8% |
| WM | Sell | WASTE MANAGEMENT | $305,000 | +4.1% | 2,041 | -2.3% | 0.02% | +8.7% |
| MET | MetLife Inc | $309,000 | +3.0% | 5,011 | 0.0% | 0.02% | +4.2% | |
| MKL | Markel Corp | $299,000 | +0.7% | 250 | 0.0% | 0.02% | 0.0% | |
| MUR | Murphy Oil Corp | $300,000 | +7.5% | 12,000 | 0.0% | 0.02% | +9.1% | |
| ALL | Allstate Corp/The | $297,000 | -2.6% | 2,332 | 0.0% | 0.02% | 0.0% | |
| NUE | New | Nucor Corp | $286,000 | – | 2,899 | +100.0% | 0.02% | – |
| IYF | Sell | Cohen & Steers Capital Management Incu.s. finls etf | $283,000 | -4.1% | 3,426 | -6.0% | 0.02% | 0.0% |
| TLT | Voya Investments LLC20 yr tr bd etf | $282,000 | 0.0% | 1,954 | 0.0% | 0.02% | +4.5% | |
| DRI | Darden Restaurants Inc | $272,000 | +3.4% | 1,800 | 0.0% | 0.02% | +4.8% | |
| HPQ | HP Inc | $272,000 | -9.6% | 9,945 | 0.0% | 0.02% | -8.3% | |
| D | DOMINION RES(VIR) | $270,000 | -0.7% | 3,697 | 0.0% | 0.02% | 0.0% | |
| ED | Sell | Consolidated Edison Inc | $264,000 | -5.4% | 3,635 | -6.4% | 0.02% | -4.5% |
| USB | US BANCORP | $245,000 | +4.3% | 4,123 | 0.0% | 0.02% | +5.3% | |
| MPC | Marathon Petroleum Corp | $252,000 | +2.0% | 4,083 | 0.0% | 0.02% | 0.0% | |
| BOND | Pacific Investment Management Co LLCactive bd etf | $248,000 | -0.4% | 2,240 | 0.0% | 0.02% | 0.0% | |
| SAFM | Sell | SANDERSON FARM INC | $237,000 | -26.6% | 1,260 | -26.7% | 0.02% | -26.9% |
| HYG | ISHARES TRUSTiboxx hi yd etf | $242,000 | -0.4% | 2,761 | 0.0% | 0.02% | 0.0% | |
| BAB | Sell | Invesco Capital Management LLCtaxable mun bd | $231,000 | -9.4% | 7,006 | -8.8% | 0.02% | -5.0% |
| CNI | CDN NATL RAILWAYS | $235,000 | +9.3% | 2,036 | 0.0% | 0.02% | +11.8% | |
| LUMN | Sell | Lumen Technologies Inc | $231,000 | -92.1% | 18,646 | -91.4% | 0.02% | -91.8% |
| ADP | AUTOMATIC DATA PROCESSING | $225,000 | +0.4% | 1,125 | 0.0% | 0.02% | 0.0% | |
| CUZ | Sell | Cousins Properties Inc | $227,000 | -4.6% | 6,078 | -6.2% | 0.02% | -5.3% |
| OSTK | Overstock.com Inc | $230,000 | -15.4% | 2,952 | 0.0% | 0.02% | -18.2% | |
| EPD | Enterprise Products Partners L | $227,000 | -10.3% | 10,500 | 0.0% | 0.02% | -10.0% | |
| IWR | BlackRock Fund Advisorsrus mid cap etf | $228,000 | -1.3% | 2,920 | 0.0% | 0.02% | 0.0% | |
| IWF | New | ISHARES/USArus 1000 grw etf | $212,000 | – | 773 | +100.0% | 0.02% | – |
| SLB | Sell | Schlumberger NV | $210,000 | -34.8% | 7,075 | -29.6% | 0.02% | -34.6% |
| SNY | Sell | Sanofisponsored adr | $206,000 | -67.3% | 4,282 | -64.2% | 0.02% | -66.0% |
| UL | Unilever PLCspon adr new | $217,000 | -7.3% | 4,000 | 0.0% | 0.02% | -10.5% | |
| MKC | MCCORMICK & CO INC | $208,000 | -8.4% | 2,568 | 0.0% | 0.02% | -5.6% | |
| IWO | BlackRock Fund Advisorsrus 2000 grw etf | $203,000 | -6.0% | 693 | 0.0% | 0.02% | -5.9% | |
| HWC | New | Hancock Whitney Corp | $202,000 | – | 4,275 | +100.0% | 0.02% | – |
| MMP | Magellan Midstream Partners LP | $205,000 | -6.8% | 4,500 | 0.0% | 0.02% | -5.9% | |
| GM | Exit | General Motors Co | $0 | – | -3,774 | -100.0% | -0.02% | – |
| JNK | Exit | SSgA Funds Management Incbloomberg brclys | $0 | – | -2,069 | -100.0% | -0.02% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -4,130 | -100.0% | -0.02% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -1,326 | -100.0% | -0.02% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -3,449 | -100.0% | -0.02% | – |
| GE | Exit | General Electric Co | $0 | – | -27,739 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -15,162 | -100.0% | -0.07% | – |
| SYY | Exit | Sysco Corp | $0 | – | -14,610 | -100.0% | -0.09% | – |
| CI | Exit | Cigna Corp | $0 | – | -8,749 | -100.0% | -0.16% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -88,912 | -100.0% | -0.23% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -59,905 | -100.0% | -0.26% | – |
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 2021-11-12
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 | 2024-02-14 |
| 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.