Trustmark National Bank - Trust Department
Latest statistics and disclosures from Trustmark National Bank Trust Department's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VB, VO, AGG, VTV, FLOT, and represent 23.88% of Trustmark National Bank Trust Department's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$6.9M), VGLT, KR, QQQ, AGG, SCHD, AAPL, BABA, ETN, GSK.
- Started 12 new stock positions in COF, PHM, ACGL, BABA, CP, BKNG, AMAT, SPGP, VMC, VGLT. INTU, CF.
- Reduced shares in these 10 stocks: FPE (-$7.6M), SHY, VGSH, VNQ, IVW, NFLX, VTV, IYW, PZA, GWW.
- Sold out of its positions in ALB, COR, ELV, BAX, BA, CI, CNC, CLX, DLTR, FOX. GWW, Invesco Exchange Traded Fd T gbl listed pvt, SHY, HDV, LKQ, LVS, Magellan Midstream Partners, NFLX, PNW, QSR, TFC, HYD, WEC, CB.
- Trustmark National Bank Trust Department was a net seller of stock by $-28M.
- Trustmark National Bank Trust Department has $1.0B in assets under management (AUM), dropping by -5.94%.
- Central Index Key (CIK): 0000861176
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Trustmark National Bank Trust Department holds 239 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard ETF/USA Small Cp Etf (VB) | 5.9 | $60M | 319k | 189.07 |
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Vanguard ETF/USA Mid Cap Etf (VO) | 5.9 | $60M | 290k | 208.24 |
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iShares ETFs/USA Core Us Aggbd Et (AGG) | 4.6 | $47M | +5% | 501k | 94.04 |
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Vanguard ETF/USA Value Etf (VTV) | 3.8 | $39M | -6% | 279k | 137.93 |
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Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.6 | $36M | 711k | 50.89 |
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Vanguard ETF/USA Growth Etf (VUG) | 3.5 | $36M | +23% | 132k | 272.31 |
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JP Morgan ETFs/USA Ultra Shrt Inc (JPST) | 3.4 | $35M | -3% | 689k | 50.18 |
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BlackRock Fund Advisors Msci Eafe Etf (EFA) | 3.4 | $34M | 499k | 68.92 |
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Invesco Capital Management Natl Amt Muni (PZA) | 3.2 | $33M | -5% | 1.5M | 22.16 |
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State Street ETF/USA Tr Unit (SPY) | 2.3 | $23M | 54k | 427.49 |
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Apple (AAPL) | 2.2 | $22M | +9% | 130k | 171.21 |
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Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 1.7 | $18M | -5% | 446k | 39.21 |
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Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 1.6 | $16M | -5% | 212k | 75.15 |
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Ssga Funds Management Bloomberg Sht Te (SJNK) | 1.5 | $15M | +4% | 629k | 24.46 |
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Nuveen Asset Management Nuveen Blmbrg Sh (SHM) | 1.5 | $15M | -7% | 326k | 46.23 |
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Ishares Select Divid Etf (DVY) | 1.5 | $15M | 138k | 107.64 |
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State Street Etf/usa Utser1 S&pdcrp (MDY) | 1.4 | $15M | 32k | 456.64 |
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Ishares Tr Msci Eafe Min Vl (EFAV) | 1.2 | $12M | -4% | 184k | 65.22 |
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International Business Machines (IBM) | 1.1 | $12M | 83k | 140.30 |
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Ishares Core S&p500 Etf (IVV) | 1.1 | $11M | 26k | 429.43 |
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Microsoft Corporation (MSFT) | 1.1 | $11M | -2% | 35k | 315.75 |
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Ishares S&p 500 Val Etf (IVE) | 1.1 | $11M | 72k | 153.84 |
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First Trust/ETFs First Tr Enh New (FTSM) | 0.9 | $9.6M | 161k | 59.42 |
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Vanguard Group Inc/The Large Cap Etf (VV) | 0.8 | $8.6M | 44k | 195.69 |
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Amgen (AMGN) | 0.8 | $7.9M | +4% | 30k | 268.76 |
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Exxon Mobil Corporation (XOM) | 0.8 | $7.7M | -6% | 66k | 117.58 |
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Home Depot (HD) | 0.7 | $7.6M | -3% | 25k | 302.16 |
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Facebook Cl A (META) | 0.7 | $7.4M | +3% | 25k | 300.21 |
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Wal-Mart Stores (WMT) | 0.7 | $7.3M | +2% | 46k | 159.93 |
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Novartis Sponsored Adr (NVS) | 0.7 | $7.1M | 69k | 101.86 |
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Chevron Corporation (CVX) | 0.7 | $7.0M | 42k | 168.62 |
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First Trust Advisors Pfd Secs Inc Etf (FPE) | 0.7 | $6.7M | -52% | 422k | 15.97 |
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BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 0.7 | $6.7M | 134k | 49.83 |
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Cisco Systems (CSCO) | 0.7 | $6.7M | +4% | 124k | 53.76 |
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Ishares Short Treas Bd (SHV) | 0.6 | $6.6M | 60k | 110.47 |
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Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.6 | $6.6M | +80% | 18k | 358.27 |
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Abbvie (ABBV) | 0.6 | $6.5M | -2% | 44k | 149.06 |
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Vanguard ETF/USA Real Estate Etf (VNQ) | 0.6 | $6.4M | -37% | 85k | 75.66 |
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Coca-Cola Company (KO) | 0.6 | $6.3M | -10% | 113k | 55.98 |
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EastGroup Properties (EGP) | 0.6 | $6.3M | 38k | 166.53 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $6.3M | 165k | 37.95 |
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Snap-on Incorporated (SNA) | 0.6 | $6.1M | 24k | 255.05 |
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Berkshire Hathaway Cl B New (BRK.B) | 0.6 | $6.1M | 17k | 350.32 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $6.0M | 46k | 130.86 |
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Pepsi (PEP) | 0.6 | $6.0M | 35k | 169.44 |
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WisdomTree Asset Management Floatng Rat Trea (USFR) | 0.6 | $6.0M | 118k | 50.32 |
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Citigroup Com New (C) | 0.5 | $5.5M | -6% | 134k | 41.13 |
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NVIDIA Corporation (NVDA) | 0.5 | $5.4M | -5% | 12k | 434.99 |
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Kroger (KR) | 0.5 | $5.2M | +657% | 117k | 44.75 |
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Procter & Gamble Company (PG) | 0.5 | $5.2M | -8% | 35k | 145.86 |
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Southern Company (SO) | 0.5 | $5.0M | -2% | 78k | 64.72 |
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Amazon (AMZN) | 0.5 | $4.8M | +16% | 38k | 127.12 |
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Vanguard Etf/usa Long Term Treas (VGLT) | 0.5 | $4.6M | NEW | 84k | 55.51 |
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iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) | 0.5 | $4.6M | 50k | 91.59 |
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Ishares S&p 500 Grwt Etf (IVW) | 0.4 | $4.6M | -38% | 67k | 68.42 |
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Bank of America Corporation (BAC) | 0.4 | $4.5M | +32% | 164k | 27.38 |
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Kimberly-Clark Corporation (KMB) | 0.4 | $4.5M | -3% | 37k | 120.85 |
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Bristol Myers Squibb (BMY) | 0.4 | $4.1M | -5% | 70k | 58.04 |
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Eaton Corp SHS (ETN) | 0.4 | $4.0M | +47% | 19k | 213.28 |
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Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.0M | 30k | 131.85 |
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Honda Motor Amern Shs (HMC) | 0.4 | $3.9M | -25% | 117k | 33.64 |
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McDonald's Corporation (MCD) | 0.4 | $3.9M | -2% | 15k | 263.44 |
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Vanguard ETF/USA Mcap Gr Idxvip (VOT) | 0.4 | $3.8M | 20k | 194.77 |
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Parker-Hannifin Corporation (PH) | 0.4 | $3.8M | +12% | 9.7k | 389.51 |
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Vanguard Group Inc/the Short Term Treas (VGSH) | 0.4 | $3.7M | -52% | 64k | 57.59 |
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Sanofi Sponsored Adr (SNY) | 0.3 | $3.5M | 66k | 53.64 |
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Oracle Corporation (ORCL) | 0.3 | $3.5M | -24% | 33k | 105.91 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $3.3M | +12% | 23k | 145.02 |
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Vanguard Etf/usa Sm Cp Val Etf (VBR) | 0.3 | $3.2M | 20k | 159.49 |
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United Rentals (URI) | 0.3 | $3.2M | 7.2k | 444.57 |
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Invesco Capital Management Sr Ln Etf (BKLN) | 0.3 | $3.2M | +8% | 151k | 20.99 |
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BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.3 | $3.1M | 33k | 94.33 |
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ON Semiconductor (ON) | 0.3 | $3.1M | +38% | 33k | 92.95 |
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Trustmark Corporation (TRMK) | 0.3 | $3.1M | 141k | 21.73 |
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Merck & Co (MRK) | 0.3 | $3.0M | -17% | 29k | 102.95 |
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Charles Schwab Investment Management Us Dividend Eq (SCHD) | 0.3 | $3.0M | +338% | 42k | 70.76 |
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Molson Coors Brewing CL B (TAP) | 0.3 | $2.9M | 46k | 63.59 |
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Cintas Corporation (CTAS) | 0.3 | $2.7M | 5.6k | 481.01 |
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Lam Research Corporation (LRCX) | 0.3 | $2.6M | 4.1k | 626.77 |
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BlackRock Fund Advisors Msci Usa Min Vol (USMV) | 0.3 | $2.6M | 36k | 72.38 |
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Pfizer (PFE) | 0.3 | $2.5M | 77k | 33.17 |
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Duke Energy Corp Com New (DUK) | 0.2 | $2.4M | -2% | 28k | 88.26 |
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Verizon Communications (VZ) | 0.2 | $2.4M | -7% | 75k | 32.41 |
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Vanguard ETF/USA Mcap Vl Idxvip (VOE) | 0.2 | $2.3M | -8% | 18k | 130.96 |
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Broadcom (AVGO) | 0.2 | $2.3M | +10% | 2.7k | 830.60 |
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Shell Spon Ads (SHEL) | 0.2 | $2.2M | -26% | 35k | 64.38 |
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Intel Corporation (INTC) | 0.2 | $2.2M | -22% | 63k | 35.55 |
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Thermo Fisher Scientific (TMO) | 0.2 | $2.2M | 4.3k | 506.17 |
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Dxc Technology (DXC) | 0.2 | $2.2M | 105k | 20.83 |
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Utd Parcel Serv CL B (UPS) | 0.2 | $2.2M | -2% | 14k | 155.87 |
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General Mills (GIS) | 0.2 | $2.1M | -42% | 33k | 63.99 |
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Hldgs (UAL) | 0.2 | $2.1M | +73% | 50k | 42.30 |
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Hca Holdings (HCA) | 0.2 | $2.1M | +8% | 8.4k | 245.97 |
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Synchrony Financial (SYF) | 0.2 | $1.9M | 63k | 30.57 |
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GSK Sponsored Adr (GSK) | 0.2 | $1.9M | +192% | 53k | 36.25 |
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TotalEnergies SE Sponsored Ads (TTE) | 0.2 | $1.9M | -9% | 29k | 65.76 |
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ConocoPhillips (COP) | 0.2 | $1.8M | -2% | 15k | 119.80 |
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Cardinal Health (CAH) | 0.2 | $1.8M | +22% | 21k | 86.82 |
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Vanguard ETF/USA Sml Cp Grw Etf (VBK) | 0.2 | $1.8M | 8.4k | 214.18 |
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McKesson Corporation (MCK) | 0.2 | $1.8M | 4.1k | 434.90 |
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AFLAC Incorporated (AFL) | 0.2 | $1.8M | 23k | 76.75 |
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Occidental Petroleum Corporation (OXY) | 0.2 | $1.8M | 27k | 64.89 |
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Ishares U.s. Tech Etf (IYW) | 0.2 | $1.7M | -59% | 17k | 104.92 |
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Johnson & Johnson (JNJ) | 0.2 | $1.7M | -10% | 11k | 155.75 |
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Costco Wholesale Corporation (COST) | 0.2 | $1.7M | +78% | 3.0k | 564.95 |
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Microchip Technology (MCHP) | 0.2 | $1.6M | -31% | 21k | 78.05 |
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JP Morgan ETFs/USA Income Etf (JPIE) | 0.2 | $1.6M | 36k | 44.40 |
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TSMC Sponsored Ads (TSM) | 0.2 | $1.6M | -7% | 18k | 86.90 |
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Ishares Cohen Steer Reit (ICF) | 0.2 | $1.6M | 31k | 50.16 |
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iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 0.2 | $1.5M | -31% | 19k | 82.52 |
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Pacer ETFs/USA Us Cash Cows 100 (COWZ) | 0.2 | $1.5M | 31k | 49.43 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | +75% | 33k | 44.34 |
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Analog Devices (ADI) | 0.1 | $1.4M | 8.2k | 175.09 |
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Darden Restaurants (DRI) | 0.1 | $1.3M | +420% | 9.4k | 143.22 |
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Paccar (PCAR) | 0.1 | $1.3M | +404% | 16k | 85.02 |
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Alibaba Group Holding Sponsored Ads (BABA) | 0.1 | $1.3M | NEW | 15k | 86.74 |
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Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) | 0.1 | $1.3M | 28k | 46.26 |
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Capital One Financial (COF) | 0.1 | $1.3M | NEW | 13k | 97.05 |
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Eli Lilly & Co. (LLY) | 0.1 | $1.2M | +123% | 2.3k | 537.13 |
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Edwards Lifesciences (EW) | 0.1 | $1.2M | 18k | 69.28 |
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BlackRock Fund Advisors Eafe Grwth Etf (EFG) | 0.1 | $1.2M | -3% | 14k | 86.30 |
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Applied Materials (AMAT) | 0.1 | $1.2M | NEW | 8.5k | 138.45 |
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Infosys Technologi Sponsored Adr (INFY) | 0.1 | $1.2M | 69k | 17.11 |
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Pulte (PHM) | 0.1 | $1.2M | NEW | 16k | 74.05 |
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Pacer ETFs/USA Developed Mrkt (ICOW) | 0.1 | $1.1M | +4% | 39k | 29.87 |
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Abbott Laboratories (ABT) | 0.1 | $1.1M | -2% | 12k | 96.85 |
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Vanguard Etf/usa Int-term Corp (VCIT) | 0.1 | $1.1M | +3% | 15k | 75.98 |
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Skyworks Solutions (SWKS) | 0.1 | $1.1M | 11k | 98.59 |
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Henry Schein (HSIC) | 0.1 | $1.1M | -43% | 15k | 74.25 |
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Hartford Financial Services (HIG) | 0.1 | $1.1M | 16k | 70.91 |
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Lennar Corp Cl A (LEN) | 0.1 | $1.1M | +6% | 9.7k | 112.23 |
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Caterpillar (CAT) | 0.1 | $1.1M | -7% | 4.0k | 273.00 |
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Visa Com Cl A (V) | 0.1 | $1.1M | -3% | 4.7k | 230.00 |
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Union Pacific Corporation (UNP) | 0.1 | $1.1M | -11% | 5.3k | 203.63 |
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Dow (DOW) | 0.1 | $1.1M | -51% | 21k | 51.56 |
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Spdr Gold Trust Gold Shs (GLD) | 0.1 | $1.1M | -17% | 6.2k | 171.45 |
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First Trust Advisors Managd Mun Etf (FMB) | 0.1 | $1.0M | -18% | 21k | 48.88 |
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Micron Technology (MU) | 0.1 | $1.0M | -10% | 15k | 68.03 |
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Dimensional ETF Trust Us Core Equity 2 (DFAC) | 0.1 | $1.0M | 39k | 26.20 |
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Vanguard Etf/usa Total Stk Mkt (VTI) | 0.1 | $1.0M | -14% | 4.8k | 212.41 |
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Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) | 0.1 | $996k | -3% | 27k | 37.48 |
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Tapestry (TPR) | 0.1 | $980k | -59% | 34k | 28.75 |
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Vulcan Materials Company (VMC) | 0.1 | $977k | NEW | 4.8k | 202.02 |
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Listed Funds Trust Core Alt Fd (CCOR) | 0.1 | $966k | -8% | 35k | 27.60 |
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Ford Motor Company (F) | 0.1 | $959k | -22% | 77k | 12.42 |
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Phillips 66 (PSX) | 0.1 | $906k | -10% | 7.5k | 120.15 |
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BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 0.1 | $891k | -6% | 3.6k | 249.35 |
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Valero Energy Corporation (VLO) | 0.1 | $886k | +82% | 6.3k | 141.71 |
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Schlumberger NV Com Stk (SLB) | 0.1 | $861k | +111% | 15k | 58.30 |
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Van Eck Associates Corp Shrt Hgh Yld Mun (SHYD) | 0.1 | $856k | -12% | 40k | 21.62 |
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Marathon Petroleum Corp (MPC) | 0.1 | $842k | +127% | 5.6k | 151.34 |
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $827k | +88% | 3.6k | 227.93 |
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UnitedHealth (UNH) | 0.1 | $799k | -4% | 1.6k | 504.19 |
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JP Morgan ETFs/USA Municipal Etf (JMUB) | 0.1 | $798k | 17k | 48.37 |
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Wisdomtree Asset Management Us Midcap Divid (DON) | 0.1 | $780k | -11% | 19k | 40.96 |
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Mastercard Cl A (MA) | 0.1 | $768k | +3% | 1.9k | 395.91 |
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Paypal Holdings (PYPL) | 0.1 | $768k | -10% | 13k | 58.46 |
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Arch Capital Group Ord (ACGL) | 0.1 | $765k | NEW | 9.6k | 79.71 |
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Computer Programs & Systems (CPSI) | 0.1 | $746k | 47k | 15.94 |
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Dimensional ETF Trust Us Targeted Vlu (DFAT) | 0.1 | $735k | 16k | 45.69 |
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First Trust Advisors Dorsey Wrt 5 Etf (FV) | 0.1 | $725k | 16k | 44.30 |
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Colgate-Palmolive Company (CL) | 0.1 | $711k | 10k | 71.11 |
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Charles Schwab Corporation (SCHW) | 0.1 | $711k | 13k | 54.90 |
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Paychex (PAYX) | 0.1 | $706k | -6% | 6.1k | 115.33 |
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LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $700k | 7.4k | 94.70 |
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Globe Life (GL) | 0.1 | $677k | 6.2k | 108.73 |
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BlackRock Fund Advisors Intl Sel Div Etf (IDV) | 0.1 | $656k | -2% | 26k | 25.40 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $648k | 1.3k | 509.90 |
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BlackRock Fund Advisors Europe Etf (IEV) | 0.1 | $635k | -3% | 13k | 47.73 |
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Marathon Oil Corporation (MRO) | 0.1 | $625k | +60% | 23k | 26.75 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $604k | 1.7k | 347.74 |
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BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) | 0.1 | $585k | -17% | 6.0k | 96.92 |
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Vanguard ETF/USA Allwrld Ex Us (VEU) | 0.1 | $572k | -2% | 11k | 51.87 |
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Howmet Aerospace (HWM) | 0.1 | $570k | 12k | 46.25 |
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Hologic (HOLX) | 0.1 | $566k | -40% | 8.2k | 69.40 |
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Booking Holdings (BKNG) | 0.1 | $555k | NEW | 180.00 | 3084.00 |
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Pool Corporation (POOL) | 0.1 | $511k | 1.4k | 356.10 |
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Canadian Pacific Kansas City L None (CP) | 0.0 | $508k | NEW | 6.8k | 74.41 |
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Philip Morris International (PM) | 0.0 | $507k | -9% | 5.5k | 92.58 |
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Kellogg Company (K) | 0.0 | $498k | -6% | 8.4k | 59.51 |
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Trane Technologies SHS (TT) | 0.0 | $494k | -15% | 2.4k | 202.91 |
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Invesco Capital Management Zacks Mult Ast (CVY) | 0.0 | $490k | 22k | 21.93 |
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BorgWarner (BWA) | 0.0 | $486k | +4% | 12k | 40.37 |
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Aon Shs Cl A (AON) | 0.0 | $486k | 1.5k | 324.22 |
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SSGA Funds Management S&p Divid Etf (SDY) | 0.0 | $484k | 4.2k | 115.01 |
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At&t (T) | 0.0 | $478k | -72% | 32k | 15.02 |
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Pimco ETF Trust Enhan Shrt Ma Ac (MINT) | 0.0 | $471k | -46% | 4.7k | 100.14 |
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Wisdomtree Asset Management Us Smallcap Divd (DES) | 0.0 | $464k | +13% | 17k | 28.20 |
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JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) | 0.0 | $454k | -18% | 9.0k | 50.45 |
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CF Industries Holdings (CF) | 0.0 | $453k | NEW | 5.3k | 85.74 |
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First Trust ETFs/USA Instl Pfd Secs (FPEI) | 0.0 | $444k | -9% | 26k | 16.88 |
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Smucker Com New (SJM) | 0.0 | $444k | -63% | 3.6k | 122.91 |
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Qualcomm (QCOM) | 0.0 | $440k | -78% | 4.0k | 111.06 |
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Walt Disney Company (DIS) | 0.0 | $439k | -5% | 5.4k | 81.05 |
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Oneok (OKE) | 0.0 | $428k | +80% | 6.7k | 63.43 |
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Ishares Gold Trust Ishares New (IAU) | 0.0 | $413k | 12k | 34.99 |
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Fidelity Management & Research Total Bd Etf (FBND) | 0.0 | $407k | +9% | 9.3k | 43.56 |
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CSX Corporation (CSX) | 0.0 | $388k | 13k | 30.75 |
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Consolidated Edison (ED) | 0.0 | $382k | 4.5k | 85.53 |
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Markel Corporation (MKL) | 0.0 | $368k | 250.00 | 1472.49 |
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Invesco ETFs/USA S&p 500 Garp Etf (SPGP) | 0.0 | $365k | NEW | 4.0k | 91.24 |
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Altria (MO) | 0.0 | $357k | -70% | 8.5k | 42.05 |
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BlackRock Fund Advisors Msci Kld400 Soc (DSI) | 0.0 | $356k | +5% | 4.4k | 81.41 |
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Raytheon Technologies Corp (RTX) | 0.0 | $355k | -12% | 4.9k | 71.97 |
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Nextera Energy (NEE) | 0.0 | $348k | -20% | 6.1k | 57.29 |
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Danaher Corporation (DHR) | 0.0 | $342k | -5% | 1.4k | 248.10 |
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General Electric Com New (GE) | 0.0 | $338k | -13% | 3.1k | 110.55 |
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Entergy Corporation (ETR) | 0.0 | $330k | -2% | 3.6k | 92.50 |
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Allstate Corporation (ALL) | 0.0 | $310k | 2.8k | 111.41 |
|
|
Ishares/usa National Mun Etf (MUB) | 0.0 | $299k | 2.9k | 102.54 |
|
|
Texas Instruments Incorporated (TXN) | 0.0 | $298k | -32% | 1.9k | 159.01 |
|
Paycom Software (PAYC) | 0.0 | $295k | -5% | 1.1k | 259.27 |
|
Lowe's Companies (LOW) | 0.0 | $292k | -6% | 1.4k | 207.84 |
|
Virtus Etf Trust II Seix Sr Ln Etf (SEIX) | 0.0 | $291k | 12k | 23.88 |
|
|
Enterprise Products Partners (EPD) | 0.0 | $287k | 11k | 27.37 |
|
|
Hp (HPQ) | 0.0 | $278k | +8% | 11k | 25.70 |
|
BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 0.0 | $277k | -2% | 9.2k | 30.15 |
|
Nucor Corporation (NUE) | 0.0 | $275k | +10% | 1.8k | 156.35 |
|
CVS Caremark Corporation (CVS) | 0.0 | $265k | -39% | 3.8k | 69.82 |
|
Vanguard Etf/usa Intermed Term (BIV) | 0.0 | $264k | 3.7k | 72.31 |
|
|
Dimensional ETF Trust Us Mktwide Value (DFUV) | 0.0 | $262k | 7.7k | 34.02 |
|
|
Waste Management (WM) | 0.0 | $261k | +7% | 1.7k | 152.44 |
|
Wells Fargo & Company (WFC) | 0.0 | $252k | 6.2k | 40.86 |
|
|
Lockheed Martin Corporation (LMT) | 0.0 | $252k | -29% | 616.00 | 408.96 |
|
salesforce (CRM) | 0.0 | $243k | -16% | 1.2k | 202.78 |
|
Norfolk Southern (NSC) | 0.0 | $243k | 1.2k | 196.93 |
|
|
iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) | 0.0 | $242k | 10k | 23.77 |
|
|
JP Morgan ETFs/USA Core Plus Bd Etf (JCPB) | 0.0 | $237k | 5.3k | 44.67 |
|
|
Vanguard Etf/usa Div App Etf (VIG) | 0.0 | $233k | 1.5k | 155.38 |
|
|
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) | 0.0 | $231k | 5.1k | 45.30 |
|
|
Public Service Enterprise (PEG) | 0.0 | $227k | 4.0k | 56.91 |
|
|
Atmos Energy Corporation (ATO) | 0.0 | $226k | 2.1k | 105.93 |
|
|
Canadian Natl Ry (CNI) | 0.0 | $221k | 2.0k | 108.33 |
|
|
Intuit (INTU) | 0.0 | $220k | NEW | 430.00 | 510.94 |
|
Archer Daniels Midland Company (ADM) | 0.0 | $217k | 2.9k | 75.42 |
|
|
NRG Energy Com New (NRG) | 0.0 | $214k | -2% | 5.5k | 38.52 |
|
MetLife (MET) | 0.0 | $205k | -18% | 3.3k | 62.91 |
|
Quanta Services (PWR) | 0.0 | $201k | 1.1k | 187.07 |
|
|
Regions Financial Corporation (RF) | 0.0 | $186k | -9% | 11k | 17.20 |
|
Past Filings by Trustmark National Bank Trust Department
SEC 13F filings are viewable for Trustmark National Bank Trust Department going back to 2010
- Trustmark National Bank Trust Department 2023 Q3 filed Nov. 13, 2023
- Trustmark National Bank Trust Department 2023 Q2 filed Aug. 10, 2023
- Trustmark National Bank Trust Department 2023 Q1 filed May 10, 2023
- Trustmark National Bank Trust Department 2022 Q4 filed Feb. 14, 2023
- Trustmark National Bank Trust Department 2022 Q3 restated filed Nov. 14, 2022
- Trustmark National Bank Trust Department 2022 Q3 filed Nov. 9, 2022
- Trustmark National Bank Trust Department 2022 Q2 filed Aug. 11, 2022
- Trustmark National Bank Trust Department 2022 Q1 filed May 12, 2022
- Trustmark National Bank Trust Department 2021 Q4 filed Feb. 11, 2022
- Trustmark National Bank Trust Department 2021 Q3 filed Nov. 12, 2021
- Trustmark National Bank Trust Department 2021 Q2 filed Aug. 11, 2021
- Trustmark National Bank Trust Department 2021 Q1 filed May 14, 2021
- Trustmark National Bank Trust Department 2020 Q4 filed Feb. 16, 2021
- Trustmark National Bank Trust Department 2020 Q3 filed Nov. 13, 2020
- Trustmark National Bank Trust Department 2020 Q2 filed Aug. 12, 2020
- Trustmark National Bank Trust Department 2020 Q1 filed May 14, 2020