Trustmark National Bank Trust Department as of Sept. 30, 2019
Portfolio Holdings for Trustmark National Bank Trust Department
Trustmark National Bank Trust Department holds 232 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Mid-Cap ETF (VO) | 6.8 | $69M | 412k | 167.62 | |
Pza etf (PZA) | 5.8 | $59M | 2.2M | 26.54 | |
D First Tr Exchange-traded (FPE) | 5.2 | $54M | 2.7M | 19.72 | |
Vanguard REIT ETF (VNQ) | 4.6 | $47M | 506k | 93.21 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 4.0 | $41M | 2.2M | 18.42 | |
Vanguard Growth ETF (VUG) | 3.9 | $40M | 240k | 166.37 | |
iShares Dow Jones Select Dividend (DVY) | 3.6 | $37M | 362k | 101.89 | |
Vanguard Small-Cap ETF (VB) | 3.5 | $36M | 235k | 153.90 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.5 | $36M | 352k | 101.69 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.6 | $27M | 333k | 81.05 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.5 | $26M | 520k | 48.97 | |
Ishares Tr eafe min volat (EFAV) | 2.3 | $24M | 323k | 73.26 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.0 | $20M | 178k | 113.27 | |
Vanguard Emerging Markets ETF (VWO) | 1.9 | $20M | 494k | 40.19 | |
Ishares Tr usa min vo (USMV) | 1.9 | $20M | 303k | 64.17 | |
At&t (T) | 1.6 | $16M | 426k | 37.84 | |
Mortgage Reit Index real (REM) | 1.3 | $14M | 320k | 42.10 | |
Bank of America Corporation (BAC) | 1.0 | $11M | 359k | 29.20 | |
Procter & Gamble Company (PG) | 1.0 | $9.8M | 79k | 124.38 | |
Trustmark Corporation (TRMK) | 0.8 | $8.2M | 242k | 34.10 | |
Coca-Cola Company (KO) | 0.8 | $8.0M | 148k | 54.43 | |
Invesco Senior Loan Etf otr (BKLN) | 0.8 | $8.1M | 357k | 22.65 | |
Cisco Systems (CSCO) | 0.8 | $8.0M | 161k | 49.38 | |
Apple (AAPL) | 0.8 | $8.0M | 36k | 223.87 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $7.1M | 50k | 142.05 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $7.1M | 109k | 65.45 | |
Vanguard Large-Cap ETF (VV) | 0.7 | $7.1M | 52k | 136.37 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $6.8M | 46k | 147.71 | |
Exxon Mobil Corporation (XOM) | 0.7 | $6.6M | 93k | 70.60 | |
Citigroup (C) | 0.7 | $6.6M | 96k | 69.16 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $6.6M | 121k | 54.17 | |
Pepsi (PEP) | 0.6 | $6.4M | 47k | 137.24 | |
Home Depot (HD) | 0.6 | $6.3M | 27k | 232.16 | |
Total (TTE) | 0.6 | $6.1M | 118k | 52.07 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $5.9M | 42k | 141.38 | |
Southern Company (SO) | 0.6 | $5.8M | 95k | 61.74 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.6 | $5.8M | 176k | 32.77 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.6 | $5.7M | 38k | 149.43 | |
Microsoft Corporation (MSFT) | 0.6 | $5.6M | 40k | 138.95 | |
Philip Morris International (PM) | 0.6 | $5.6M | 74k | 75.50 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $5.6M | 126k | 44.57 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $5.5M | 19k | 296.76 | |
Johnson & Johnson (JNJ) | 0.5 | $5.3M | 41k | 129.30 | |
EastGroup Properties (EGP) | 0.5 | $5.2M | 42k | 125.03 | |
Verizon Communications (VZ) | 0.5 | $5.1M | 84k | 60.40 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $5.0M | 27k | 183.33 | |
SPDR Gold Trust (GLD) | 0.5 | $4.9M | 35k | 137.93 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $4.9M | 14k | 352.44 | |
Amgen (AMGN) | 0.5 | $4.8M | 25k | 193.88 | |
Paypal Holdings (PYPL) | 0.4 | $4.5M | 44k | 103.70 | |
Wal-Mart Stores (WMT) | 0.4 | $4.3M | 36k | 117.78 | |
Intel Corporation (INTC) | 0.4 | $4.3M | 83k | 51.92 | |
Royal Dutch Shell | 0.4 | $4.3M | 73k | 58.93 | |
Spdr Short-term High Yield mf (SJNK) | 0.4 | $4.3M | 158k | 26.99 | |
Pfizer (PFE) | 0.4 | $4.2M | 118k | 35.92 | |
Lam Research Corporation (LRCX) | 0.4 | $4.2M | 18k | 229.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.1M | 100k | 40.62 | |
McDonald's Corporation (MCD) | 0.4 | $4.0M | 19k | 214.84 | |
WisdomTree Emerging Markets Eq (DEM) | 0.4 | $3.9M | 96k | 41.10 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.4 | $4.0M | 62k | 64.43 | |
Chevron Corporation (CVX) | 0.4 | $3.8M | 32k | 118.62 | |
Toyota Motor Corporation (TM) | 0.4 | $3.6M | 27k | 135.48 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $3.7M | 29k | 127.54 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.6M | 2.9k | 1219.51 | |
Merck & Co (MRK) | 0.3 | $3.4M | 41k | 84.14 | |
L3harris Technologies (LHX) | 0.3 | $3.4M | 17k | 207.79 | |
Bristol Myers Squibb (BMY) | 0.3 | $3.3M | 66k | 50.65 | |
Abbvie (ABBV) | 0.3 | $3.3M | 41k | 78.57 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $3.1M | 46k | 68.22 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | 26k | 117.64 | |
Berkshire Hathaway (BRK.B) | 0.3 | $3.0M | 15k | 207.17 | |
Starbucks Corporation (SBUX) | 0.3 | $3.1M | 35k | 87.76 | |
Macy's (M) | 0.3 | $3.0M | 192k | 15.39 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.3 | $2.8M | 56k | 50.40 | |
GlaxoSmithKline | 0.3 | $2.8M | 63k | 44.05 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $2.8M | 33k | 84.82 | |
Phillips 66 (PSX) | 0.3 | $2.7M | 26k | 102.44 | |
Boeing Company (BA) | 0.3 | $2.7M | 7.1k | 380.00 | |
International Business Machines (IBM) | 0.3 | $2.7M | 18k | 145.44 | |
Intuitive Surgical (ISRG) | 0.3 | $2.6M | 4.8k | 541.67 | |
iShares S&P Europe 350 Index (IEV) | 0.3 | $2.7M | 62k | 43.29 | |
Walt Disney Company (DIS) | 0.2 | $2.5M | 19k | 131.03 | |
General Mills (GIS) | 0.2 | $2.5M | 45k | 55.22 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $2.5M | 49k | 50.43 | |
Lennar Corporation (LEN) | 0.2 | $2.3M | 41k | 56.09 | |
Amazon (AMZN) | 0.2 | $2.4M | 1.4k | 1733.33 | |
Entergy Corporation (ETR) | 0.2 | $2.4M | 20k | 117.48 | |
Under Armour (UAA) | 0.2 | $2.3M | 113k | 20.37 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $2.3M | 46k | 50.96 | |
Eaton (ETN) | 0.2 | $2.3M | 28k | 83.19 | |
Ishares Tr cmn (STIP) | 0.2 | $2.2M | 22k | 100.18 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.1M | 27k | 77.84 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $2.2M | 23k | 93.62 | |
Wells Fargo & Company (WFC) | 0.2 | $2.0M | 40k | 50.51 | |
Qualcomm (QCOM) | 0.2 | $2.0M | 27k | 76.92 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.0M | 1.7k | 1214.29 | |
Kraft Heinz (KHC) | 0.2 | $1.8M | 65k | 27.83 | |
Abbott Laboratories (ABT) | 0.2 | $1.7M | 20k | 83.66 | |
TJX Companies (TJX) | 0.2 | $1.7M | 31k | 54.90 | |
Becton, Dickinson and (BDX) | 0.2 | $1.6M | 6.3k | 252.91 | |
Genuine Parts Company (GPC) | 0.1 | $1.6M | 16k | 99.05 | |
Nextera Energy (NEE) | 0.1 | $1.6M | 6.8k | 231.94 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $1.5M | 41k | 36.32 | |
Simon Property (SPG) | 0.1 | $1.5M | 9.4k | 156.00 | |
Synchrony Financial (SYF) | 0.1 | $1.4M | 41k | 34.08 | |
Edwards Lifesciences (EW) | 0.1 | $1.3M | 5.9k | 219.93 | |
Cintas Corporation (CTAS) | 0.1 | $1.3M | 4.7k | 271.43 | |
Oracle Corporation (ORCL) | 0.1 | $1.3M | 27k | 50.00 | |
Computer Programs & Systems (TBRG) | 0.1 | $1.3M | 56k | 22.61 | |
Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $1.3M | 52k | 25.18 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 17k | 73.53 | |
ConocoPhillips (COP) | 0.1 | $1.2M | 21k | 56.96 | |
Prudential Financial (PRU) | 0.1 | $1.2M | 13k | 91.43 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.1M | 8.7k | 128.92 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.1M | 10k | 113.02 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.2M | 15k | 80.48 | |
Facebook Inc cl a (META) | 0.1 | $1.1M | 6.3k | 181.82 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $1.2M | 65k | 17.69 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.0M | 8.0k | 127.27 | |
Alerian Mlp Etf | 0.1 | $1.0M | 110k | 9.15 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $988k | 17k | 57.94 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $985k | 36k | 27.37 | |
Invesco Exchange Traded Fd T gbl listed pvt | 0.1 | $988k | 84k | 11.81 | |
Paychex (PAYX) | 0.1 | $951k | 12k | 82.71 | |
Kellogg Company (K) | 0.1 | $920k | 14k | 63.89 | |
Dollar General (DG) | 0.1 | $954k | 6.0k | 158.95 | |
Duke Energy (DUK) | 0.1 | $958k | 10k | 95.88 | |
Comcast Corporation (CMCSA) | 0.1 | $812k | 18k | 45.08 | |
MasterCard Incorporated (MA) | 0.1 | $837k | 3.1k | 271.67 | |
Snap-on Incorporated (SNA) | 0.1 | $773k | 5.0k | 155.00 | |
Union Pacific Corporation (UNP) | 0.1 | $862k | 5.3k | 162.03 | |
Thermo Fisher Scientific (TMO) | 0.1 | $786k | 2.7k | 288.89 | |
Lockheed Martin Corporation (LMT) | 0.1 | $785k | 2.0k | 400.00 | |
Robert Half International (RHI) | 0.1 | $844k | 15k | 55.00 | |
Mondelez Int (MDLZ) | 0.1 | $773k | 14k | 55.00 | |
UnitedHealth (UNH) | 0.1 | $765k | 3.5k | 218.18 | |
Visa (V) | 0.1 | $664k | 3.8k | 175.00 | |
Delta Air Lines (DAL) | 0.1 | $737k | 13k | 58.33 | |
Skyworks Solutions (SWKS) | 0.1 | $726k | 9.1k | 80.00 | |
iShares Gold Trust | 0.1 | $663k | 47k | 14.11 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $763k | 20k | 37.52 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $682k | 22k | 30.74 | |
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.1 | $764k | 14k | 55.58 | |
Waste Management (WM) | 0.1 | $593k | 5.2k | 114.94 | |
Baxter International (BAX) | 0.1 | $566k | 6.5k | 87.50 | |
3M Company (MMM) | 0.1 | $643k | 3.9k | 164.29 | |
CVS Caremark Corporation (CVS) | 0.1 | $577k | 9.1k | 63.23 | |
Kroger (KR) | 0.1 | $580k | 23k | 25.78 | |
iShares S&P 500 Index (IVV) | 0.1 | $621k | 2.1k | 293.33 | |
Sanderson Farms | 0.1 | $636k | 4.2k | 151.43 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $654k | 3.3k | 200.00 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $614k | 6.2k | 99.74 | |
Caterpillar (CAT) | 0.1 | $463k | 3.7k | 125.00 | |
FedEx Corporation (FDX) | 0.1 | $467k | 3.2k | 145.48 | |
Public Storage (PSA) | 0.1 | $483k | 2.0k | 241.67 | |
Regions Financial Corporation (RF) | 0.1 | $515k | 33k | 15.83 | |
Darden Restaurants (DRI) | 0.1 | $486k | 4.1k | 118.68 | |
Public Service Enterprise (PEG) | 0.1 | $507k | 8.1k | 62.58 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $508k | 4.4k | 114.81 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $522k | 2.2k | 234.04 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $473k | 43k | 11.00 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $518k | 18k | 29.61 | |
Fidelity National Information Services (FIS) | 0.0 | $381k | 2.9k | 132.66 | |
Norfolk Southern (NSC) | 0.0 | $370k | 2.1k | 180.12 | |
Raytheon Company | 0.0 | $430k | 2.2k | 196.10 | |
Allstate Corporation (ALL) | 0.0 | $414k | 3.8k | 107.91 | |
Altria (MO) | 0.0 | $372k | 9.1k | 40.81 | |
Nike (NKE) | 0.0 | $368k | 3.9k | 93.93 | |
Texas Instruments Incorporated (TXN) | 0.0 | $376k | 2.9k | 128.00 | |
Lowe's Companies (LOW) | 0.0 | $358k | 3.3k | 110.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $454k | 2.5k | 180.09 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $381k | 4.2k | 91.24 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $414k | 3.8k | 108.95 | |
Paycom Software (PAYC) | 0.0 | $430k | 2.1k | 209.35 | |
Wec Energy Group (WEC) | 0.0 | $408k | 4.3k | 95.02 | |
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.0 | $421k | 8.0k | 52.62 | |
CSX Corporation (CSX) | 0.0 | $310k | 4.4k | 70.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $315k | 2.8k | 112.31 | |
Consolidated Edison (ED) | 0.0 | $289k | 3.1k | 94.51 | |
Northrop Grumman Corporation (NOC) | 0.0 | $322k | 860.00 | 374.42 | |
Best Buy (BBY) | 0.0 | $297k | 4.3k | 68.91 | |
International Paper Company (IP) | 0.0 | $346k | 8.3k | 41.82 | |
Mid-America Apartment (MAA) | 0.0 | $346k | 2.7k | 130.61 | |
Tyson Foods (TSN) | 0.0 | $295k | 3.4k | 86.18 | |
Valero Energy Corporation (VLO) | 0.0 | $316k | 3.7k | 85.87 | |
Yum! Brands (YUM) | 0.0 | $321k | 2.8k | 113.43 | |
BB&T Corporation | 0.0 | $278k | 5.2k | 53.09 | |
Honeywell International (HON) | 0.0 | $320k | 1.9k | 168.89 | |
Schlumberger (SLB) | 0.0 | $341k | 10k | 34.20 | |
United Technologies Corporation | 0.0 | $357k | 2.6k | 136.89 | |
Ford Motor Company (F) | 0.0 | $301k | 33k | 9.14 | |
Markel Corporation (MKL) | 0.0 | $295k | 250.00 | 1180.00 | |
Fifth Third Ban (FITB) | 0.0 | $267k | 9.8k | 27.33 | |
Fiserv (FI) | 0.0 | $346k | 3.3k | 103.62 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $330k | 4.1k | 80.86 | |
Enterprise Products Partners (EPD) | 0.0 | $300k | 11k | 28.57 | |
MetLife (MET) | 0.0 | $297k | 6.3k | 47.09 | |
Magellan Midstream Partners | 0.0 | $298k | 4.5k | 66.22 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $256k | 1.3k | 196.43 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $306k | 3.1k | 97.62 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $355k | 3.2k | 112.59 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $256k | 2.1k | 119.63 | |
Industries N shs - a - (LYB) | 0.0 | $327k | 3.7k | 89.50 | |
Motorola Solutions (MSI) | 0.0 | $337k | 2.0k | 170.29 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $302k | 2.7k | 110.83 | |
Marathon Petroleum Corp (MPC) | 0.0 | $347k | 5.7k | 60.78 | |
First Trust Iv Enhanced Short (FTSM) | 0.0 | $326k | 5.4k | 60.04 | |
Hp (HPQ) | 0.0 | $316k | 17k | 18.18 | |
Bancorpsouth Bank | 0.0 | $258k | 8.7k | 29.55 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $321k | 1.7k | 188.82 | |
Cousins Properties (CUZ) | 0.0 | $331k | 8.8k | 37.61 | |
E TRADE Financial Corporation | 0.0 | $209k | 4.8k | 43.63 | |
Infosys Technologies (INFY) | 0.0 | $240k | 21k | 11.36 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $226k | 2.5k | 89.50 | |
Moody's Corporation (MCO) | 0.0 | $223k | 1.1k | 204.59 | |
General Electric Company | 0.0 | $197k | 22k | 8.93 | |
Boston Scientific Corporation (BSX) | 0.0 | $223k | 5.7k | 38.89 | |
Target Corporation (TGT) | 0.0 | $252k | 2.4k | 106.92 | |
Danaher Corporation (DHR) | 0.0 | $249k | 1.7k | 145.05 | |
Applied Materials (AMAT) | 0.0 | $254k | 5.1k | 49.80 | |
Micron Technology (MU) | 0.0 | $249k | 5.8k | 42.74 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $218k | 1.4k | 156.38 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $212k | 3.8k | 55.85 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $252k | 2.9k | 87.17 | |
iShares Silver Trust (SLV) | 0.0 | $226k | 14k | 15.90 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $222k | 2.0k | 113.27 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $228k | 1.8k | 126.67 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $233k | 4.0k | 58.25 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $223k | 13k | 16.66 | |
Aon | 0.0 | $251k | 1.3k | 193.67 | |
PIMCO High Income Fund (PHK) | 0.0 | $93k | 12k | 7.75 | |
Fs Investment Corporation | 0.0 | $114k | 20k | 5.81 |