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 VO, VB, VTV, AGG, PZA, and represent 23.69% of Trustmark National Bank Trust Department's stock portfolio.
- Added to shares of these 10 stocks: EFA (+$22M), AGG (+$8.5M), VB (+$8.5M), VO (+$7.1M), NVS (+$5.9M), IEF, JNJ, HMC, SNY, DUK.
- Started 25 new stock positions in HWM, SEIX, SUSB, BWA, HOLX, TAP, DXC, TXT, IWR, ICOW.
- Reduced shares in these 10 stocks: VTV (-$20M), VUG (-$8.6M), EFAV (-$6.0M), IWD (-$5.7M), VNLA, VNQ, FLOT, CVX, PDBC, PM.
- Sold out of its positions in AIG, APA, WRB, CF, CAJPY, DTE, D, EMLP, MDIV, FIXD.
- Trustmark National Bank Trust Department was a net seller of stock by $-11M.
- Trustmark National Bank Trust Department has $1.1B in assets under management (AUM), dropping by 1.39%.
- Central Index Key (CIK): 0000861176
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Portfolio Holdings for Trustmark National Bank Trust Department
Trustmark National Bank Trust Department holds 265 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard ETF/USA Mid Cap Etf (VO) | 5.8 | $64M | +12% | 301k | 210.92 |
|
| Vanguard ETF/USA Small Cp Etf (VB) | 5.6 | $62M | +15% | 327k | 189.56 |
|
| Vanguard ETF/USA Value Etf (VTV) | 4.6 | $51M | -28% | 367k | 138.11 |
|
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 4.2 | $46M | +22% | 464k | 99.64 |
|
| Invesco Capital Management Natl Amt Muni (PZA) | 3.4 | $38M | +6% | 1.6M | 23.68 |
|
| JP Morgan ETFs/USA Ultra Shrt Inc (JPST) | 3.4 | $37M | -7% | 735k | 50.32 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.3 | $36M | -9% | 712k | 50.39 |
|
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 2.7 | $30M | +268% | 420k | 71.52 |
|
| Vanguard ETF/USA Growth Etf (VUG) | 2.3 | $25M | -25% | 101k | 249.44 |
|
| Apple (AAPL) | 2.0 | $22M | 135k | 164.90 |
|
|
| Nuveen Asset Management Nuveen Blmbrg Sh (SHM) | 2.0 | $22M | -6% | 466k | 47.55 |
|
| Ishares Select Divid Etf (DVY) | 1.9 | $21M | -4% | 178k | 117.18 |
|
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 1.8 | $20M | -4% | 484k | 40.40 |
|
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 1.6 | $18M | -11% | 234k | 76.23 |
|
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.5 | $17M | -26% | 245k | 67.65 |
|
| First Trust Advisors Pfd Secs Inc Etf (FPE) | 1.3 | $15M | +4% | 924k | 15.96 |
|
| Ssga Funds Management Bloomberg Sht Te (SJNK) | 1.3 | $15M | -8% | 592k | 24.84 |
|
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 1.3 | $15M | 32k | 458.41 |
|
|
| Vanguard ETF/USA Real Estate Etf (VNQ) | 1.3 | $14M | -21% | 174k | 83.04 |
|
| SSgA Funds Management Tr Unit (SPY) | 1.2 | $14M | -5% | 34k | 409.39 |
|
| International Business Machines (IBM) | 1.2 | $13M | 100k | 131.09 |
|
|
| Ishares S&p 500 Val Etf (IVE) | 1.0 | $11M | 75k | 151.76 |
|
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| Microsoft Corporation (MSFT) | 1.0 | $11M | 38k | 288.30 |
|
|
| Coca-Cola Company (KO) | 0.9 | $10M | +14% | 162k | 62.03 |
|
| First Trust/ETFs First Tr Enh New (FTSM) | 0.9 | $9.9M | -8% | 166k | 59.51 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $9.0M | 229k | 39.46 |
|
|
| Home Depot (HD) | 0.8 | $8.6M | 29k | 295.12 |
|
|
| Abbvie (ABBV) | 0.7 | $8.1M | 51k | 159.37 |
|
|
| Vanguard Group Inc/The Large Cap Etf (VV) | 0.7 | $8.0M | +13% | 43k | 186.81 |
|
| Ishares Short Treas Bd (SHV) | 0.7 | $7.8M | 71k | 110.50 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $7.8M | -3% | 71k | 109.66 |
|
| Johnson & Johnson (JNJ) | 0.7 | $7.8M | +83% | 50k | 155.00 |
|
| Citigroup Com New (C) | 0.7 | $7.6M | 161k | 46.89 |
|
|
| Pepsi (PEP) | 0.7 | $7.3M | 40k | 182.30 |
|
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| General Mills (GIS) | 0.6 | $7.0M | -23% | 82k | 85.46 |
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| Amgen (AMGN) | 0.6 | $6.9M | 29k | 241.75 |
|
|
| Ishares S&p 500 Grwt Etf (IVW) | 0.6 | $6.9M | 108k | 63.89 |
|
|
| Chevron Corporation (CVX) | 0.6 | $6.9M | -33% | 42k | 163.16 |
|
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 0.6 | $6.7M | 133k | 50.54 |
|
|
| Vanguard Group Inc/the Short Term Treas (VGSH) | 0.6 | $6.7M | 114k | 58.54 |
|
|
| EastGroup Properties (EGP) | 0.6 | $6.3M | 38k | 165.32 |
|
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| Southern Company (SO) | 0.6 | $6.3M | 91k | 69.58 |
|
|
| Cisco Systems (CSCO) | 0.6 | $6.2M | -5% | 119k | 52.27 |
|
| Novartis Sponsored Adr (NVS) | 0.5 | $5.9M | NEW | 64k | 92.00 |
|
| Procter & Gamble Company (PG) | 0.5 | $5.9M | -14% | 39k | 148.69 |
|
| WisdomTree Asset Management Floatng Rat Trea (USFR) | 0.5 | $5.8M | 115k | 50.27 |
|
|
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.5 | $5.7M | -2% | 70k | 82.16 |
|
| Wal-Mart Stores (WMT) | 0.5 | $5.7M | -2% | 39k | 147.45 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $5.5M | -25% | 79k | 69.31 |
|
| BlackRock Fund Advisors Europe Etf (IEV) | 0.5 | $5.4M | 107k | 50.02 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $5.2M | -27% | 39k | 134.22 |
|
| Facebook Cl A (META) | 0.5 | $5.1M | -15% | 24k | 211.94 |
|
| iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) | 0.4 | $4.9M | NEW | 50k | 99.12 |
|
| Merck & Co (MRK) | 0.4 | $4.8M | 45k | 106.39 |
|
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| At&t (T) | 0.4 | $4.7M | -34% | 247k | 19.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.7M | +59% | 46k | 103.74 |
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| Ford Motor Company (F) | 0.4 | $4.7M | +164% | 370k | 12.60 |
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| Verizon Communications (VZ) | 0.4 | $4.6M | 119k | 38.89 |
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| McDonald's Corporation (MCD) | 0.4 | $4.4M | -2% | 16k | 279.61 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $4.4M | -6% | 16k | 277.77 |
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| Vanguard ETF/USA Mcap Gr Idxvip (VOT) | 0.4 | $4.4M | -2% | 22k | 194.89 |
|
| Spdr Gold Trust Gold Shs (GLD) | 0.4 | $4.2M | -5% | 23k | 183.22 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $4.2M | +350% | 44k | 96.47 |
|
| Amazon (AMZN) | 0.4 | $3.9M | -16% | 37k | 103.29 |
|
| Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) | 0.3 | $3.8M | -9% | 83k | 45.79 |
|
| Shell Spon Ads (SHEL) | 0.3 | $3.7M | -33% | 65k | 57.54 |
|
| Bank of America Corporation (BAC) | 0.3 | $3.7M | -46% | 129k | 28.60 |
|
| Trustmark Corporation (TRMK) | 0.3 | $3.6M | -4% | 145k | 24.70 |
|
| Honda Motor Amern Shs (HMC) | 0.3 | $3.5M | NEW | 133k | 26.49 |
|
| Altria (MO) | 0.3 | $3.5M | +216% | 79k | 44.62 |
|
| Pfizer (PFE) | 0.3 | $3.4M | -3% | 83k | 40.80 |
|
| Sanofi Sponsored Adr (SNY) | 0.3 | $3.3M | NEW | 61k | 54.42 |
|
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.3 | $3.3M | +4% | 34k | 96.70 |
|
| BlackRock Fund Advisors Msci Usa Min Vol (USMV) | 0.3 | $3.3M | -15% | 45k | 72.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.3M | 31k | 104.00 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $3.2M | +22% | 35k | 92.92 |
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| Fox Corp Cl B Com (FOX) | 0.3 | $3.2M | +54% | 103k | 31.31 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.2M | -6% | 25k | 130.31 |
|
| Snap-on Incorporated (SNA) | 0.3 | $3.1M | +29% | 13k | 246.89 |
|
| Vanguard Etf/usa Sm Cp Val Etf (VBR) | 0.3 | $3.1M | -6% | 19k | 158.76 |
|
| Invesco Capital Management Sr Ln Etf (BKLN) | 0.3 | $3.0M | -6% | 145k | 20.80 |
|
| United Rentals (URI) | 0.3 | $3.0M | +26% | 7.6k | 395.76 |
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| Capital One Financial (COF) | 0.3 | $2.9M | NEW | 30k | 96.16 |
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| Molson Coors Brewing CL B (TAP) | 0.3 | $2.9M | NEW | 55k | 51.68 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.3 | $2.8M | +6% | 9.0k | 308.77 |
|
| Utd Parcel Serv CL B (UPS) | 0.3 | $2.8M | +23% | 14k | 193.99 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.7M | +3% | 4.7k | 576.37 |
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| Eaton Corp SHS (ETN) | 0.2 | $2.6M | -28% | 15k | 171.34 |
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| Cintas Corporation (CTAS) | 0.2 | $2.6M | 5.6k | 462.69 |
|
|
| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 0.2 | $2.6M | -10% | 30k | 86.28 |
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| Vanguard ETF/USA Mcap Vl Idxvip (VOE) | 0.2 | $2.5M | 19k | 134.07 |
|
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| Lam Research Corporation (LRCX) | 0.2 | $2.4M | 4.6k | 530.12 |
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| Qualcomm (QCOM) | 0.2 | $2.4M | 19k | 127.58 |
|
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| Vanguard ETF/USA Sml Cp Grw Etf (VBK) | 0.2 | $2.3M | 11k | 216.41 |
|
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| Ishares Core S&p500 Etf (IVV) | 0.2 | $2.3M | -17% | 5.6k | 411.08 |
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| Pimco ETF Trust Enhan Shrt Ma Ac (MINT) | 0.2 | $2.3M | -49% | 23k | 99.25 |
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| Henry Schein (HSIC) | 0.2 | $2.2M | +7% | 27k | 81.54 |
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| Dow (DOW) | 0.2 | $2.1M | +41% | 39k | 54.82 |
|
| Visa Com Cl A (V) | 0.2 | $2.0M | +38% | 9.0k | 225.46 |
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| Hca Holdings (HCA) | 0.2 | $2.0M | +14% | 7.6k | 263.68 |
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| AFLAC Incorporated (AFL) | 0.2 | $2.0M | -5% | 31k | 64.52 |
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| Analog Devices (ADI) | 0.2 | $2.0M | +272% | 10k | 197.22 |
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| Smucker Com New (SJM) | 0.2 | $2.0M | +55% | 12k | 157.37 |
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| ON Semiconductor (ON) | 0.2 | $1.9M | NEW | 23k | 82.32 |
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| Truist Financial Corp equities (TFC) | 0.2 | $1.9M | +2% | 56k | 34.10 |
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| TotalEnergies SE Sponsored Ads (TTE) | 0.2 | $1.9M | 32k | 59.05 |
|
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| Dxc Technology (DXC) | 0.2 | $1.8M | NEW | 71k | 25.60 |
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| Ishares Cohen Steer Reit (ICF) | 0.2 | $1.7M | 31k | 55.54 |
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| Intel Corporation (INTC) | 0.2 | $1.7M | -46% | 51k | 32.67 |
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| GSK Sponsored Adr (GSK) | 0.1 | $1.6M | NEW | 46k | 35.58 |
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| Broadcom (AVGO) | 0.1 | $1.6M | +166% | 2.5k | 641.54 |
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| Synchrony Financial (SYF) | 0.1 | $1.6M | +2% | 54k | 29.08 |
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| BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) | 0.1 | $1.5M | -42% | 16k | 99.23 |
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| ConocoPhillips (COP) | 0.1 | $1.5M | -33% | 15k | 99.21 |
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| Edwards Lifesciences (EW) | 0.1 | $1.5M | 18k | 82.73 |
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| JP Morgan ETFs/USA Income Etf (JPIE) | 0.1 | $1.5M | +58% | 32k | 45.77 |
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| TSMC Sponsored Ads (TSM) | 0.1 | $1.4M | NEW | 16k | 93.02 |
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| Skyworks Solutions (SWKS) | 0.1 | $1.4M | 12k | 117.98 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | -43% | 23k | 62.43 |
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| Computer Programs & Systems (CPSI) | 0.1 | $1.4M | 47k | 30.20 |
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| Tapestry (TPR) | 0.1 | $1.4M | +27% | 32k | 43.11 |
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| BlackRock Fund Advisors Eafe Grwth Etf (EFG) | 0.1 | $1.4M | 15k | 93.68 |
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| Pacer ETFs/USA Us Cash Cows 100 (COWZ) | 0.1 | $1.4M | +25% | 29k | 46.95 |
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| First Trust Advisors Managd Mun Etf (FMB) | 0.1 | $1.3M | -15% | 26k | 50.93 |
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| Abbott Laboratories (ABT) | 0.1 | $1.3M | 13k | 101.26 |
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| LKQ Corporation (LKQ) | 0.1 | $1.3M | NEW | 23k | 56.76 |
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| Globe Life (GL) | 0.1 | $1.3M | +183% | 12k | 110.02 |
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| Paypal Holdings (PYPL) | 0.1 | $1.3M | -9% | 17k | 75.94 |
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| Cardinal Health (CAH) | 0.1 | $1.3M | +117% | 17k | 75.50 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | +173% | 3.7k | 336.11 |
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| Hldgs (UAL) | 0.1 | $1.2M | +296% | 28k | 44.25 |
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| Listed Funds Trust Core Alt Fd (CCOR) | 0.1 | $1.2M | -21% | 41k | 29.83 |
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| Anthem (ELV) | 0.1 | $1.2M | -30% | 2.7k | 459.81 |
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| Nextera Energy (NEE) | 0.1 | $1.2M | -50% | 16k | 77.08 |
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| Hartford Financial Services (HIG) | 0.1 | $1.2M | NEW | 18k | 69.69 |
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| UnitedHealth (UNH) | 0.1 | $1.2M | -46% | 2.6k | 472.58 |
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| Dollar Tree (DLTR) | 0.1 | $1.2M | -3% | 8.5k | 143.55 |
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| Philip Morris International (PM) | 0.1 | $1.2M | -72% | 12k | 97.25 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.2M | -2% | 6.0k | 201.26 |
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| Infosys Technologi Sponsored Adr (INFY) | 0.1 | $1.2M | 69k | 17.44 |
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| Ishares Trust Rus 1000 Val Etf (IWD) | 0.1 | $1.2M | -82% | 7.9k | 152.26 |
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| Vanguard Etf/usa Int-term Corp (VCIT) | 0.1 | $1.1M | +9% | 14k | 80.22 |
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| Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) | 0.1 | $1.1M | -19% | 30k | 37.86 |
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| Hologic (HOLX) | 0.1 | $1.1M | NEW | 14k | 80.70 |
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| Wisdomtree Asset Management Us Midcap Divid (DON) | 0.1 | $1.1M | -5% | 26k | 40.98 |
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| Caterpillar (CAT) | 0.1 | $1.0M | +4% | 4.4k | 228.84 |
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| Dimensional ETF Trust Us Core Equity 2 (DFAC) | 0.1 | $997k | 39k | 25.48 |
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| Van Eck Associates Corp Shrt Hgh Yld Mun (SHYD) | 0.1 | $980k | -12% | 44k | 22.29 |
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| Micron Technology (MU) | 0.1 | $967k | 16k | 60.34 |
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| Paychex (PAYX) | 0.1 | $964k | -7% | 8.4k | 114.59 |
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| NRG Energy Com New (NRG) | 0.1 | $962k | NEW | 28k | 34.28 |
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| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 0.1 | $957k | -2% | 3.8k | 250.16 |
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| Phillips 66 (PSX) | 0.1 | $930k | -51% | 9.2k | 101.38 |
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| Lennar Corp Cl A (LEN) | 0.1 | $930k | +297% | 8.8k | 105.11 |
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| Invesco Capital Management Optimum Yield (PDBC) | 0.1 | $926k | -78% | 65k | 14.22 |
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| McKesson Corporation (MCK) | 0.1 | $834k | -67% | 2.3k | 356.05 |
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| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.1 | $830k | -3% | 4.1k | 204.10 |
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| First Trust ETFs/USA Instl Pfd Secs (FPEI) | 0.1 | $829k | +22% | 50k | 16.75 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $824k | 8.4k | 97.93 |
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| Costco Wholesale Corporation (COST) | 0.1 | $824k | +71% | 1.7k | 496.87 |
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| JP Morgan ETFs/USA Municipal Etf (JMUB) | 0.1 | $785k | +40% | 16k | 50.63 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $765k | -51% | 4.1k | 186.01 |
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| Ishares Trust Core High Dv Etf (HDV) | 0.1 | $764k | -41% | 7.5k | 101.66 |
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| Van Eck Associates Corp High Yld Munietf (HYD) | 0.1 | $764k | -38% | 15k | 51.74 |
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| Colgate-Palmolive Company (CL) | 0.1 | $752k | 10k | 75.15 |
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| Kroger (KR) | 0.1 | $741k | 15k | 49.37 |
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| Regions Financial Corporation (RF) | 0.1 | $740k | 40k | 18.56 |
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| BlackRock Fund Advisors Intl Sel Div Etf (IDV) | 0.1 | $739k | +5% | 27k | 27.49 |
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| First Trust Advisors Dorsey Wrt 5 Etf (FV) | 0.1 | $738k | -15% | 16k | 45.08 |
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| Invesco Capital Management Unit Ser 1 (QQQ) | 0.1 | $736k | -8% | 2.3k | 320.93 |
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| Dimensional ETF Trust Us Targeted Vlu (DFAT) | 0.1 | $716k | 16k | 44.50 |
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| Genuine Parts Company (GPC) | 0.1 | $715k | +4% | 4.3k | 167.31 |
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| Charles Schwab Investment Management Us Dividend Eq (SCHD) | 0.1 | $703k | +20% | 9.6k | 73.16 |
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| Lowe's Companies (LOW) | 0.1 | $700k | -2% | 3.5k | 199.97 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $693k | +9% | 18k | 37.91 |
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| Van Eck Associates Corp Vaneck Shrt Muni (SMB) | 0.1 | $679k | -33% | 40k | 17.00 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $668k | 5.0k | 134.83 |
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| Mastercard Cl A (MA) | 0.1 | $661k | -7% | 1.8k | 363.41 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $661k | -5% | 1.4k | 472.73 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $655k | +181% | 13k | 52.38 |
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| Cigna Corp (CI) | 0.1 | $639k | +4% | 2.5k | 255.53 |
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| CVS Caremark Corporation (CVS) | 0.1 | $613k | -55% | 8.2k | 74.31 |
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| Vanguard ETF/USA Allwrld Ex Us (VEU) | 0.1 | $604k | NEW | 11k | 53.47 |
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| Kellogg Company (K) | 0.1 | $601k | +7% | 9.0k | 66.96 |
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| Walt Disney Company (DIS) | 0.1 | $590k | -12% | 5.9k | 100.13 |
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| LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $588k | +6% | 6.3k | 93.89 |
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| Eli Lilly & Co. (LLY) | 0.1 | $571k | -11% | 1.7k | 343.42 |
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| BorgWarner (BWA) | 0.1 | $567k | NEW | 12k | 49.11 |
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| JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) | 0.1 | $559k | 11k | 50.79 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $543k | +11% | 1.7k | 315.07 |
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| Trane Technologies SHS (TT) | 0.0 | $541k | -25% | 2.9k | 183.98 |
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| SSGA Funds Management S&p Divid Etf (SDY) | 0.0 | $520k | -34% | 4.2k | 123.71 |
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| Principal Financial (PFG) | 0.0 | $507k | +3% | 6.8k | 74.32 |
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| Valero Energy Corporation (VLO) | 0.0 | $503k | 3.6k | 139.60 |
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| Howmet Aerospace (HWM) | 0.0 | $503k | NEW | 12k | 42.37 |
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| Honeywell International (HON) | 0.0 | $494k | 2.6k | 191.12 |
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| Boeing Company (BA) | 0.0 | $485k | -4% | 2.3k | 212.43 |
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| Aon Shs Cl A (AON) | 0.0 | $472k | 1.5k | 315.29 |
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| Invesco Capital Management Zacks Mult Ast (CVY) | 0.0 | $471k | 22k | 21.08 |
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| Albemarle Corporation (ALB) | 0.0 | $469k | +2% | 2.1k | 221.04 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $467k | -30% | 1.0k | 461.72 |
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| Textron (TXT) | 0.0 | $455k | NEW | 6.4k | 70.63 |
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| Dollar General (DG) | 0.0 | $449k | -53% | 2.1k | 210.46 |
|
| Nike CL B (NKE) | 0.0 | $449k | 3.7k | 122.64 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $444k | -3% | 2.3k | 191.31 |
|
| Ishares Gold Trust Ishares New (IAU) | 0.0 | $441k | -14% | 12k | 37.37 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $439k | 1.1k | 385.37 |
|
|
| Consolidated Edison (ED) | 0.0 | $435k | -51% | 4.5k | 95.67 |
|
| BlackRock Fund Advisors Msci Kld400 Soc (DSI) | 0.0 | $433k | -4% | 5.6k | 77.99 |
|
| Vanguard ETF/USA Mega Cap Val Etf (MGV) | 0.0 | $428k | 4.2k | 101.02 |
|
|
| Pacer ETFs/USA Developed Mrkt (ICOW) | 0.0 | $418k | NEW | 14k | 29.61 |
|
| Target Corporation (TGT) | 0.0 | $416k | -58% | 2.5k | 165.63 |
|
| Wisdomtree Asset Management Us Smallcap Divd (DES) | 0.0 | $414k | +6% | 15k | 28.56 |
|
| Entergy Corporation (ETR) | 0.0 | $405k | -9% | 3.8k | 107.74 |
|
| Schlumberger NV Com Stk (SLB) | 0.0 | $403k | 8.2k | 49.10 |
|
|
| CSX Corporation (CSX) | 0.0 | $398k | 13k | 29.94 |
|
|
| Paycom Software (PAYC) | 0.0 | $389k | -4% | 1.3k | 304.01 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $383k | -5% | 1.9k | 207.02 |
|
| Danaher Corporation (DHR) | 0.0 | $373k | 1.5k | 252.04 |
|
|
| Nucor Corporation (NUE) | 0.0 | $366k | +19% | 2.4k | 154.47 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $354k | -9% | 15k | 23.96 |
|
| Crown Castle Intl (CCI) | 0.0 | $353k | -5% | 2.6k | 133.84 |
|
| Chubb (CB) | 0.0 | $340k | -63% | 1.8k | 194.18 |
|
| Markel Corporation (MKL) | 0.0 | $319k | 250.00 | 1277.41 |
|
|
| Ishares/usa National Mun Etf (MUB) | 0.0 | $308k | 2.9k | 107.74 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $302k | 3.4k | 87.80 |
|
|
| BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 0.0 | $293k | +8% | 9.4k | 31.22 |
|
| MetLife (MET) | 0.0 | $290k | -9% | 5.0k | 57.94 |
|
| Virtus Etf Trust II Seix Sr Ln Etf (SEIX) | 0.0 | $288k | NEW | 12k | 23.57 |
|
| Hp (HPQ) | 0.0 | $286k | 9.8k | 29.35 |
|
|
| salesforce (CRM) | 0.0 | $283k | -26% | 1.4k | 199.78 |
|
| Sun Communities (SUI) | 0.0 | $282k | 2.0k | 140.88 |
|
|
| Darden Restaurants (DRI) | 0.0 | $280k | -9% | 1.8k | 155.16 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $279k | -17% | 3.5k | 79.66 |
|
| Waste Management (WM) | 0.0 | $276k | 1.7k | 163.17 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $272k | 11k | 25.90 |
|
|
| Ishares Russell 2000 Etf (IWM) | 0.0 | $267k | 1.5k | 178.40 |
|
|
| Allstate Corporation (ALL) | 0.0 | $263k | -20% | 2.4k | 110.81 |
|
| Norfolk Southern (NSC) | 0.0 | $261k | 1.2k | 212.00 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $260k | 1.2k | 222.63 |
|
|
| Dimensional ETF Trust Us Mktwide Value (DFUV) | 0.0 | $258k | 7.7k | 33.48 |
|
|
| Vanguard ETF/USA Intermed Term (BIV) | 0.0 | $255k | 3.3k | 76.74 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $253k | +8% | 4.1k | 62.45 |
|
| JP Morgan ETFs/USA Core Plus Bd Etf (JCPB) | 0.0 | $251k | 5.3k | 47.39 |
|
|
| AutoZone (AZO) | 0.0 | $251k | -38% | 102.00 | 2458.15 |
|
| General Electric Com New (GE) | 0.0 | $250k | -16% | 2.6k | 95.60 |
|
| Fifth Third Ban (FITB) | 0.0 | $247k | 9.3k | 26.64 |
|
|
| Quanta Services (PWR) | 0.0 | $246k | +2% | 1.5k | 166.64 |
|
| iShares ETFs/USA Esg Awr Us Agrgt (EAGG) | 0.0 | $245k | NEW | 5.1k | 48.06 |
|
| iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) | 0.0 | $245k | NEW | 10k | 24.06 |
|
| Magellan Midstream Partners Com Unit Rp Lp (MMP) | 0.0 | $244k | 4.5k | 54.26 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $240k | 2.0k | 117.97 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $240k | -64% | 2.1k | 112.36 |
|
| Wec Energy Group (WEC) | 0.0 | $236k | NEW | 2.5k | 94.79 |
|
| Wells Fargo & Company (WFC) | 0.0 | $232k | 6.2k | 37.38 |
|
|
| Vanguard Etf/usa Div App Etf (VIG) | 0.0 | $231k | 1.5k | 154.01 |
|
|
| Ishares Trust Tips Bd Etf (TIP) | 0.0 | $231k | -37% | 2.1k | 110.25 |
|
| Paccar (PCAR) | 0.0 | $231k | NEW | 3.2k | 73.20 |
|
| Whirlpool Corporation (WHR) | 0.0 | $226k | -30% | 1.7k | 132.02 |
|
| L3harris Technologies (LHX) | 0.0 | $215k | -75% | 1.1k | 196.24 |
|
| US Bancorp Com New (USB) | 0.0 | $215k | +16% | 6.0k | 36.05 |
|
| Baxter International (BAX) | 0.0 | $214k | 5.3k | 40.56 |
|
|
| American Electric Power Company (AEP) | 0.0 | $207k | 2.3k | 90.99 |
|
|
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.0 | $204k | NEW | 2.9k | 69.92 |
|
| Invesco Capital Management Gbl Listed Pvt (PSP) | 0.0 | $160k | 16k | 10.11 |
|
|
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 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
- Trustmark National Bank Trust Department 2019 Q4 filed Feb. 14, 2020
- Trustmark National Bank Trust Department 2019 Q3 filed Nov. 14, 2019