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 PZA, VO, VUG, FPE, VNQ, and represent 23.66% of Trustmark National Bank Trust Department's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$14M), PDBC (+$7.6M), IVE, ED, EXPD, FTSM, FLOT, MCK, SO, MINT.
- Started 16 new stock positions in PCAR, CNI, EA, ALGN, RTX, IR, NVS, EXPD, COST, TSM. NFLX, INFY, OSTK, AON, AMLP, PDBC.
- Reduced shares in these 10 stocks: T, MDIV, SBUX, LHX, DVY, VB, LEN, INTC, PM, TJX.
- Sold out of its positions in DJP, CUZ, Denbury Resources, FISV, GD, GILD, GVI, MSI, NVG, SBUX. TJX, TSN, UAA, VLO, SDRLF.
- Trustmark National Bank Trust Department was a net buyer of stock by $14M.
- Trustmark National Bank Trust Department has $1.0B in assets under management (AUM), dropping by 3.55%.
Tip: Access up to 7 years of quarterly data
Positions held by TRUSTMARK NATIONAL BANK - TRUST DEPARTMENT consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Trustmark National Bank Trust Department
Companies in the Trustmark National Bank Trust Department portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Capital Management Natl Amt Muni (PZA) | 5.9 | $59M | 2.2M | 26.63 | ||
| Vanguard ETF/USA Mid Cap Etf (VO) | 5.0 | $50M | 282k | 176.27 | ||
| Vanguard ETF/USA Growth Etf (VUG) | 4.7 | $47M | -2% | 208k | 227.44 | |
| First Trust Advisors Pfd Secs Inc Etf (FPE) | 4.0 | $41M | 2.1M | 19.17 | ||
| Vanguard Real Estate Etf (VNQ) | 4.0 | $40M | 512k | 78.99 | ||
| BlackRock Fund Advisors Msci Min Vol Etf (USMV) | 3.7 | $37M | 585k | 63.70 | ||
| Ssga Fm Nuveen Blmbrg Sr (SHM) | 3.3 | $33M | +4% | 653k | 49.86 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 3.1 | $31M | +3% | 370k | 82.91 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 2.8 | $28M | -6% | 182k | 153.77 | |
| JP Morgan ETFs/USA Ultra Shrt Inc (JPST) | 2.3 | $23M | 459k | 50.75 | ||
| Ishares Tr Min Vol Eafe Etf (EFAV) | 2.3 | $23M | 339k | 68.25 | ||
| First Trust Advisors Multi Asset Di (MDIV) | 2.3 | $23M | -10% | 1.7M | 13.43 | |
| BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) | 2.2 | $22M | +2% | 198k | 110.92 | |
| Ishares Select Divid Etf (DVY) | 2.1 | $21M | -8% | 258k | 81.52 | |
Setup an alertTrustmark National Bank - Trust Department will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 1.8 | $18M | 425k | 43.24 | ||
| Apple (AAPL) | 1.8 | $18M | +285% | 159k | 115.80 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.8 | $18M | +9% | 362k | 50.67 | |
| Pacific Investment Management Enhan Shrt Ma Ac (MINT) | 1.8 | $18M | +8% | 175k | 102.04 | |
| First Trust/ETFs First Tr Enh New (FTSM) | 1.4 | $14M | +12% | 240k | 60.11 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 1.0 | $11M | 31k | 338.84 | ||
| SSgA Funds Management Tr Unit (SPY) | 1.0 | $9.9M | -2% | 30k | 334.88 | |
| Bank of America Corporation (BAC) | 1.0 | $9.7M | +13% | 401k | 24.14 | |
| Paypal Holdings (PYPL) | 0.9 | $8.6M | 44k | 197.00 | ||
| Microsoft Corporation (MSFT) | 0.8 | $8.2M | 39k | 210.29 | ||
| Home Depot (HD) | 0.8 | $8.0M | 29k | 277.78 | ||
| Coca-Cola Company (KO) | 0.8 | $7.8M | 158k | 49.36 | ||
| Vanguard Group Inc/The Large Cap Etf (VV) | 0.8 | $7.7M | -2% | 49k | 156.35 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $7.6M | +13% | 174k | 44.09 | |
| Invesco ETFs/USA Optimum Yield (PDBC) | 0.8 | $7.6M | NEW | 558k | 13.67 | |
| Total Se Sponsored Ads (TOT) | 0.7 | $7.4M | -11% | 217k | 34.26 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.7 | $7.4M | 116k | 63.67 | ||
| Citigroup Com New (C) | 0.7 | $7.3M | 170k | 42.89 | ||
| Ishares S&p 500 Grwt Etf (IVW) | 0.7 | $7.3M | -12% | 32k | 231.08 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.7 | $6.8M | +17% | 271k | 25.17 | |
| BlackRock Fund Advisors Sh Tr Crport Etf (IGSB) | 0.7 | $6.7M | +3% | 122k | 54.91 | |
| Southern Company (SO) | 0.7 | $6.6M | +29% | 122k | 54.23 | |
| Amgen (AMGN) | 0.6 | $6.4M | +2% | 25k | 254.18 | |
| Pepsi (PEP) | 0.6 | $6.4M | 46k | 138.38 | ||
| Procter & Gamble Company (PG) | 0.6 | $6.3M | 45k | 138.95 | ||
| Amazon (AMZN) | 0.6 | $6.2M | 2.0k | 3144.23 | ||
| Vanguard ETF/USA Mcap Gr Idxvip (VOT) | 0.6 | $6.1M | -9% | 34k | 179.63 | |
| Ishares S&p 500 Val Etf (IVE) | 0.6 | $6.0M | +155% | 54k | 112.45 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $6.0M | 41k | 147.61 | ||
| Verizon Communications (VZ) | 0.6 | $6.0M | +11% | 100k | 59.43 | |
| Cisco Systems (CSCO) | 0.6 | $5.9M | -3% | 149k | 39.37 | |
| Trustmark Corporation (TRMK) | 0.6 | $5.5M | +8% | 258k | 21.39 | |
| EastGroup Properties (EGP) | 0.5 | $5.2M | 41k | 129.34 | ||
| At&t (T) | 0.5 | $5.0M | -43% | 176k | 28.50 | |
| Ssga Funds Management Bloomberg Srt Tr (SJNK) | 0.5 | $4.9M | -3% | 188k | 25.89 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.8M | 34k | 140.82 | ||
| Invesco Capital Management Sr Ln Etf (BKLN) | 0.5 | $4.8M | 218k | 22.00 | ||
| Pfizer (PFE) | 0.5 | $4.7M | +10% | 129k | 36.68 | |
| Abbvie (ABBV) | 0.5 | $4.7M | +13% | 54k | 86.88 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.7M | 78k | 60.26 | ||
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.5 | $4.7M | +8% | 54k | 86.50 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.4 | $4.5M | -22% | 25k | 176.83 | |
| Ishares Cohen Steer Reit (ICF) | 0.4 | $4.3M | 43k | 102.00 | ||
| McDonald's Corporation (MCD) | 0.4 | $4.2M | -2% | 19k | 219.79 | |
| Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) | 0.4 | $4.0M | -3% | 96k | 41.29 | |
| Van Eck Associates Corp High Yld Mun Etf (HYD) | 0.4 | $3.7M | -10% | 62k | 59.79 | |
| Nextera Energy (NEE) | 0.4 | $3.7M | +56% | 13k | 277.23 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.5M | 24k | 148.51 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.5M | -10% | 2.4k | 1450.00 | |
| Vanguard ETF/USA Sml Cp Grw Etf (VBK) | 0.3 | $3.4M | -8% | 16k | 215.91 | |
| Merck & Co (MRK) | 0.3 | $3.2M | -6% | 38k | 82.91 | |
| Vanguard Group Short Trm Bond (BSV) | 0.3 | $3.1M | -12% | 37k | 83.05 | |
| Eaton Corp SHS (ETN) | 0.3 | $3.0M | 30k | 101.93 | ||
| Qualcomm (QCOM) | 0.3 | $2.9M | 26k | 114.65 | ||
| General Mills (GIS) | 0.3 | $2.9M | +2% | 47k | 61.68 | |
| Lam Research Corporation (LRCX) | 0.3 | $2.8M | -24% | 8.5k | 333.33 | |
| Consolidated Edison (ED) | 0.3 | $2.8M | +746% | 37k | 76.00 | |
| BlackRock Fund Advisors Europe Etf (IEV) | 0.3 | $2.7M | +11% | 66k | 41.13 | |
| Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) | 0.3 | $2.7M | -6% | 76k | 35.21 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | -6% | 28k | 96.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.6M | -6% | 77k | 34.30 | |
| Chevron Corporation (CVX) | 0.3 | $2.6M | +2% | 36k | 71.99 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.5M | -14% | 3.6k | 700.00 | |
| Walt Disney Co/The Com Disney (DIS) | 0.3 | $2.5M | 21k | 123.75 | ||
| International Business Machines (IBM) | 0.3 | $2.5M | +2% | 21k | 121.72 | |
| Invesco Capital Management Ultra Shrt Dur (GSY) | 0.3 | $2.5M | -11% | 50k | 50.52 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.5M | -11% | 66k | 37.75 | |
| Lennar Corp Cl A (LEN) | 0.2 | $2.2M | -44% | 24k | 93.75 | |
| Intel Corporation (INTC) | 0.2 | $2.2M | -44% | 42k | 51.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.0M | -23% | 1.4k | 1473.68 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $1.9M | -13% | 9.2k | 212.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.9M | -6% | 64k | 29.45 | |
| Phillips 66 (PSX) | 0.2 | $1.9M | 36k | 51.85 | ||
| Visa Com Cl A (V) | 0.2 | $1.9M | +3% | 9.4k | 200.00 | |
| McKesson Corporation (MCK) | 0.2 | $1.8M | +553% | 12k | 150.00 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | +27% | 30k | 60.53 | |
| Facebook Cl A (FB) | 0.2 | $1.8M | +10% | 6.8k | 263.64 | |
| Dollar General (DG) | 0.2 | $1.8M | +37% | 8.5k | 209.67 | |
| Van Eck Associates Corp Amt Free Short M (SMB) | 0.2 | $1.8M | +12% | 99k | 18.05 | |
| Ishares Trust Core High Dv Etf (HDV) | 0.2 | $1.8M | -5% | 22k | 80.85 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.2 | $1.7M | 24k | 70.24 | ||
| Skyworks Solutions (SWKS) | 0.2 | $1.7M | +6% | 12k | 144.74 | |
| Cintas Corporation (CTAS) | 0.2 | $1.7M | +4% | 5.1k | 328.57 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.7M | NEW | 17k | 100.00 | |
| Ssga Fm Bloomberg Brclys (JNK) | 0.2 | $1.7M | 16k | 104.25 | ||
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 14k | 108.82 | ||
| Computer Programs & Systems (CPSI) | 0.2 | $1.6M | 56k | 27.61 | ||
| Philip Morris International (PM) | 0.1 | $1.5M | -52% | 20k | 74.98 | |
| Genuine Parts Company (GPC) | 0.1 | $1.5M | 16k | 95.65 | ||
| Edwards Lifesciences (EW) | 0.1 | $1.4M | 18k | 79.84 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 17k | 77.17 | ||
| BlackRock Fund Advisors Eafe Grwth Etf (EFG) | 0.1 | $1.3M | 15k | 89.90 | ||
| Boeing Company (BA) | 0.1 | $1.3M | +5% | 7.9k | 164.00 | |
| Paccar (PCAR) | 0.1 | $1.3M | NEW | 16k | 80.00 | |
| BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) | 0.1 | $1.3M | +41% | 12k | 104.06 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 4.0k | 309.09 | ||
| Invesco Capital Management Gbl Listed Pvt (PSP) | 0.1 | $1.2M | 110k | 10.87 | ||
| First Trust Advisors Managd Mun Etf (FMB) | 0.1 | $1.2M | 21k | 55.61 | ||
| Cigna Corp (CI) | 0.1 | $1.2M | +472% | 6.9k | 169.43 | |
| Van Eck Associates Corp Short High Yield (SHYD) | 0.1 | $1.2M | -17% | 47k | 24.40 | |
| Wisdomtree Asset Management Us Midcap Divid (DON) | 0.1 | $1.1M | 38k | 28.93 | ||
| Kellogg Company (K) | 0.1 | $1.1M | 17k | 65.06 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | -11% | 2.4k | 444.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.4k | 196.89 | ||
| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | -5% | 12k | 88.58 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.1 | $1.0M | -28% | 27k | 37.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | -6% | 2.8k | 366.67 | |
| Synchrony Financial (SYF) | 0.1 | $1.0M | -12% | 39k | 26.17 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.0M | -2% | 6.9k | 145.76 | |
| Vanguard ETF/USA Total Stk Mkt (VTI) | 0.1 | $987k | -4% | 5.8k | 170.35 | |
| Trane Technologies SHS (TT) | 0.1 | $980k | +6% | 8.3k | 118.18 | |
| Infosys Technologi Sponsored Adr (INFY) | 0.1 | $960k | NEW | 72k | 13.33 | |
| BlackRock Fund Advisors Core Us Aggbd Et (AGG) | 0.1 | $955k | +55% | 8.1k | 118.52 | |
| Lowe's Companies (LOW) | 0.1 | $943k | -5% | 5.8k | 164.00 | |
| SYSCO Corporation (SYY) | 0.1 | $928k | +36% | 16k | 60.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $889k | -5% | 15k | 58.49 | |
| ConocoPhillips (COP) | 0.1 | $881k | 27k | 32.64 | ||
| Paychex (PAYX) | 0.1 | $856k | 11k | 80.21 | ||
| Ishares Gold Trust Ishares (IAU) | 0.1 | $837k | 47k | 18.00 | ||
| BlackRock Fund Advisors Mortge Rel Etf (REM) | 0.1 | $794k | -13% | 31k | 25.77 | |
| Mastercard Cl A (MA) | 0.1 | $784k | 2.3k | 338.37 | ||
| Whirlpool Corporation (WHR) | 0.1 | $770k | -2% | 4.2k | 182.22 | |
| Vanguard ETF/USA Int-term Corp (VCIT) | 0.1 | $767k | +61% | 8.0k | 95.77 | |
| Kroger (KR) | 0.1 | $763k | 23k | 33.91 | ||
| Caterpillar (CAT) | 0.1 | $746k | -2% | 5.1k | 147.37 | |
| First Trust Advisors Dorsey Wrt 5 Etf (FV) | 0.1 | $716k | 21k | 34.12 | ||
| TSMC Sponsored Ads (TSM) | 0.1 | $710k | NEW | 8.8k | 81.11 | |
| NVIDIA Corporation (NVDA) | 0.1 | $708k | -17% | 1.3k | 540.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $697k | 2.2k | 315.38 | ||
| Public Service Enterprise (PEG) | 0.1 | $686k | +21% | 12k | 55.13 | |
| 3M Company (MMM) | 0.1 | $669k | 4.2k | 160.87 | ||
| Electronic Arts (EA) | 0.1 | $668k | NEW | 5.1k | 130.34 | |
| BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 0.1 | $666k | 18k | 36.46 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $665k | -2% | 14k | 46.27 | |
| BlackRock Fund Advisors Intrm Tr Crp Etf (IGIB) | 0.1 | $652k | 11k | 60.83 | ||
| Raytheon Technologies Corp None (RTX) | 0.1 | $649k | NEW | 11k | 57.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $622k | +19% | 1.3k | 490.54 | |
| Applied Materials (AMAT) | 0.1 | $622k | +98% | 11k | 59.46 | |
| Masco Corporation (MAS) | 0.1 | $620k | +182% | 11k | 55.09 | |
| Vanguard Etf/usa Sm Cp Val Etf (VBR) | 0.1 | $620k | -14% | 5.6k | 111.63 | |
| Align Technology (ALGN) | 0.1 | $615k | NEW | 1.9k | 327.13 | |
| Kraft Foods Cl A (MDLZ) | 0.1 | $615k | 11k | 55.00 | ||
| Eastman Chemical Company (EMN) | 0.1 | $614k | 7.9k | 78.12 | ||
| Ishares Core S&p500 Etf (IVV) | 0.1 | $595k | -7% | 1.8k | 335.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $561k | -19% | 3.8k | 147.50 | |
| Simon Property (SPG) | 0.1 | $552k | 8.5k | 65.00 | ||
| Nike CL B (NKE) | 0.1 | $551k | 4.4k | 125.60 | ||
| First Trust ETFs/USA Tcw Opportunis (FIXD) | 0.1 | $539k | +22% | 9.8k | 55.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $535k | +2% | 3.8k | 142.17 | |
| Honeywell International (HON) | 0.1 | $534k | -2% | 3.3k | 164.00 | |
| Entergy Corporation (ETR) | 0.1 | $526k | -63% | 5.3k | 98.40 | |
| Best Buy (BBY) | 0.1 | $512k | 4.6k | 111.30 | ||
| Invesco Capital Management Unit Ser 1 (QQQ) | 0.1 | $511k | +8% | 1.8k | 277.72 | |
| Calamos Advisors Com Shs (CHY) | 0.1 | $502k | 43k | 11.67 | ||
| Vanguard ETF/USA Mcap Vl Idxvip (VOE) | 0.0 | $498k | 4.9k | 101.38 | ||
| Wisdomtree Asset Management Us Smallcap Divd (DES) | 0.0 | $497k | 24k | 21.08 | ||
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $494k | 5.3k | 93.90 | ||
| Paycom Software (PAYC) | 0.0 | $493k | -7% | 1.6k | 311.04 | |
| Baxter International (BAX) | 0.0 | $483k | 6.0k | 80.42 | ||
| Novartis Sponsored Adr (NVS) | 0.0 | $474k | NEW | 5.6k | 84.66 | |
| BlackRock Fund Advisors Intl Sel Div Etf (IDV) | 0.0 | $453k | 18k | 24.92 | ||
| BlackRock Fund Advisors Msci Kld400 Soc (DSI) | 0.0 | $445k | -4% | 3.5k | 127.87 | |
| Smucker Com New (SJM) | 0.0 | $439k | +17% | 3.8k | 115.00 | |
| Crown Castle Intl (CCI) | 0.0 | $431k | +28% | 2.6k | 166.41 | |
| Target Corporation (TGT) | 0.0 | $427k | -3% | 2.7k | 160.00 | |
| Norfolk Southern (NSC) | 0.0 | $418k | 2.0k | 214.04 | ||
| Fidelity National Information Services (FIS) | 0.0 | $413k | 2.8k | 147.24 | ||
| Wells Fargo & Company (WFC) | 0.0 | $412k | -58% | 18k | 23.41 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 0.0 | $401k | -12% | 2.3k | 177.78 | |
| Wec Energy Group (WEC) | 0.0 | $399k | -2% | 4.1k | 96.80 | |
| BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) | 0.0 | $399k | 3.0k | 133.67 | ||
| Sanderson Farms (SAFM) | 0.0 | $380k | 3.2k | 118.01 | ||
| Waste Management (WM) | 0.0 | $376k | -16% | 3.3k | 113.12 | |
| BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) | 0.0 | $355k | 3.3k | 106.38 | ||
| CSX Corporation (CSX) | 0.0 | $347k | 4.4k | 78.33 | ||
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $337k | +24% | 1.7k | 194.35 | |
| International Paper Company (IP) | 0.0 | $335k | 8.3k | 40.48 | ||
| Danaher Corporation (DHR) | 0.0 | $335k | 1.6k | 215.38 | ||
| Dominion Resources (D) | 0.0 | $333k | 4.2k | 78.59 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $330k | 3.1k | 105.67 | ||
| Moody's Corporation (MCO) | 0.0 | $316k | 1.1k | 289.91 | ||
| Analog Devices (ADI) | 0.0 | $315k | 2.7k | 116.67 | ||
| Darden Restaurants (DRI) | 0.0 | $296k | 2.9k | 101.10 | ||
| Ishares Ishares (SLV) | 0.0 | $293k | 14k | 21.68 | ||
| Ishares Iboxx Inv Cp Etf (LQD) | 0.0 | $290k | 2.2k | 134.69 | ||
| Sun Communities (SUI) | 0.0 | $281k | 2.0k | 140.50 | ||
| Anthem (ANTM) | 0.0 | $279k | -16% | 1.0k | 268.27 | |
| Allstate Corporation (ALL) | 0.0 | $274k | 2.9k | 93.53 | ||
| LyondellBasell Industries NV Shs - A - (LYB) | 0.0 | $272k | -2% | 3.8k | 70.72 | |
| MetLife (MET) | 0.0 | $271k | 7.3k | 37.33 | ||
| Vanguard ETF/USA Div App Etf (VIG) | 0.0 | $270k | 2.1k | 128.57 | ||
| Micron Technology (MU) | 0.0 | $269k | -29% | 5.8k | 46.15 | |
| Becton, Dickinson and (BDX) | 0.0 | $268k | -80% | 1.2k | 232.84 | |
| Aon None (AON) | 0.0 | $267k | NEW | 1.3k | 206.02 | |
| Hp (HPQ) | 0.0 | $266k | -4% | 15k | 18.18 | |
| Netflix (NFLX) | 0.0 | $265k | NEW | 530.00 | 500.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $264k | 2.2k | 121.66 | ||
| Hollyfrontier Corp (HFC) | 0.0 | $263k | 13k | 19.71 | ||
| BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) | 0.0 | $261k | 1.6k | 163.12 | ||
| Public Storage (PSA) | 0.0 | $259k | 1.2k | 221.05 | ||
| Invesco Capital Management Taxable Mun Bd (BAB) | 0.0 | $256k | -12% | 7.7k | 33.32 | |
| Unilever Spon Adr New (UL) | 0.0 | $247k | 4.0k | 61.75 | ||
| Pinnacle West Capital Corporation (PNW) | 0.0 | $245k | -2% | 3.3k | 75.00 | |
| Markel Corporation (MKL) | 0.0 | $243k | 250.00 | 972.00 | ||
| BlackRock Fund Advisors Usd Inv Grde Etf (USIG) | 0.0 | $243k | 4.0k | 60.75 | ||
| L3harris Technologies (LHX) | 0.0 | $232k | -90% | 1.4k | 169.01 | |
| Altria (MO) | 0.0 | $230k | -43% | 5.9k | 38.76 | |
| Intuit (INTU) | 0.0 | $228k | 713.00 | 320.00 | ||
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.0 | $227k | 2.7k | 84.04 | ||
| Us Bancorp Com New (USB) | 0.0 | $222k | 6.2k | 35.80 | ||
| ALPS ETFs/USA None (AMLP) | 0.0 | $222k | NEW | 11k | 20.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $217k | NEW | 2.0k | 106.58 | |
| Costco Wholesale Corporation (COST) | 0.0 | $214k | NEW | 604.00 | 354.30 | |
| Overstock (OSTK) | 0.0 | $214k | NEW | 3.0k | 72.49 | |
| General Electric Company (GE) | 0.0 | $212k | 28k | 7.55 | ||
| Clorox Company (CLX) | 0.0 | $210k | 1.0k | 210.00 | ||
| Regions Financial Corporation (RF) | 0.0 | $187k | -3% | 16k | 11.55 | |
| Ingersoll Rand (IR) | 0.0 | $175k | NEW | 5.7k | 30.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $166k | 11k | 15.81 | ||
| Murphy Oil Corporation (MUR) | 0.0 | $107k | 12k | 8.92 | ||
| Ford Motor Company (F) | 0.0 | $81k | 12k | 6.67 | ||
| Pimco Com Shs (PHK) | 0.0 | $66k | 12k | 5.50 | ||
| Marathon Oil Corporation (MRO) | 0.0 | $45k | 11k | 4.09 | ||
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 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
- Trustmark National Bank Trust Department 2019 Q2 filed Aug. 13, 2019
- Trustmark National Bank Trust Department 2019 Q1 filed May 13, 2019
- Trustmark National Bank Trust Department 2018 Q3 restated filed Feb. 22, 2019
- Trustmark National Bank Trust Department 2018 Q4 filed Feb. 14, 2019
- Trustmark National Bank Trust Department 2018 Q3 filed Nov. 14, 2018
- Trustmark National Bank Trust Department 2018 Q2 filed Aug. 14, 2018
- Trustmark National Bank Trust Department 2018 Q1 filed May 15, 2018
- Trustmark National Bank Trust Department 2017 Q4 filed Feb. 14, 2018
- Trustmark National Bank Trust Department 2017 Q3 filed Nov. 9, 2017
- Trustmark National Bank Trust Department 2017 Q2 filed Aug. 11, 2017
- Trustmark National Bank Trust Department 2017 Q1 filed May 12, 2017