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, USMV, and represent 22.57% of Trustmark National Bank Trust Department's stock portfolio.
- Added to shares of these 10 stocks: IBM (+$8.0M), GLD (+$5.3M), IVW, IEV, NEE, TAP, JPST, ICF, CenturyLink, HFC.
- Started 18 new stock positions in ITW, SLB, TAP, BOND, SHV, ALB, VTV, IJK, UPS, MS. CenturyLink, IYF, BXS, CUZ, IWR, AFL, CRM, NRG.
- Reduced shares in these 10 stocks: VNQ (-$6.4M), TOT (-$6.3M), PDBC, MDIV, FPE, ED, , VV, USMV, VO.
- Sold out of its positions in MO, EA, IR, LHX, MPC, NFLX, OSTK, PNW, PEG, PSA.
- Trustmark National Bank Trust Department was a net buyer of stock by $16M.
- Trustmark National Bank Trust Department has $1.1B in assets under management (AUM), dropping by 9.91%.
- Central Index Key (CIK): 0000861176
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Portfolio Holdings for Trustmark National Bank Trust Department
Companies in the Trustmark National Bank Trust Department portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Capital Management Natl Amt Muni (PZA) | 5.4 | $60M | 2.2M | 27.11 | ||
| Vanguard ETF/USA Mid Cap Etf (VO) | 5.2 | $58M | 278k | 206.74 | ||
| Vanguard ETF/USA Growth Etf (VUG) | 4.8 | $53M | 208k | 253.14 | ||
| First Trust Advisors Pfd Secs Inc Etf (FPE) | 3.6 | $40M | -7% | 2.0M | 20.19 | |
| BlackRock Fund Advisors Msci Usa Min Vol (USMV) | 3.5 | $39M | -2% | 572k | 67.90 | |
| Vanguard Real Estate Etf (VNQ) | 3.4 | $37M | -14% | 437k | 84.99 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 3.2 | $35M | 180k | 194.71 | ||
| SSgA Funds Management Nuveen Blmbrg Sr (SHM) | 3.0 | $33M | 664k | 49.79 | ||
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 3.0 | $33M | +6% | 396k | 83.29 | |
| JP Morgan ETFs/USA Ultra Shrt Inc (JPST) | 2.3 | $26M | +10% | 507k | 50.81 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 2.3 | $25M | +2% | 346k | 73.53 | |
| Ishares Select Divid Etf (DVY) | 2.2 | $24M | -2% | 251k | 96.11 | |
| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 2.1 | $23M | 196k | 116.05 | ||
| First Trust Advisors Multi Asset Di (MDIV) | 2.0 | $22M | -13% | 1.5M | 15.06 | |
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| Apple (AAPL) | 1.9 | $21M | 158k | 132.68 | ||
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 1.9 | $21M | -2% | 417k | 50.10 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.7 | $19M | +4% | 376k | 50.75 | |
| Pacific Investment Management Enhan Shrt Ma Ac (MINT) | 1.7 | $18M | 178k | 101.97 | ||
| First Trust/ETFs First Tr Enh New (FTSM) | 1.3 | $14M | 239k | 60.19 | ||
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 1.2 | $13M | 31k | 419.91 | ||
| Bank of America Corporation (BAC) | 1.1 | $12M | 399k | 30.33 | ||
| SSgA Funds Management Tr Unit (SPY) | 1.1 | $12M | +4% | 31k | 373.87 | |
| Citigroup Com New (C) | 1.0 | $11M | +2% | 175k | 62.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $11M | +19% | 207k | 51.67 | |
| International Business Machines (IBM) | 1.0 | $11M | +309% | 84k | 125.95 | |
| Paypal Holdings (PYPL) | 0.9 | $10M | 44k | 233.90 | ||
| Spdr Gold Trust Gold Shs (GLD) | 0.9 | $9.9M | +117% | 55k | 178.01 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.9 | $9.5M | 273k | 34.89 | ||
| Microsoft Corporation (MSFT) | 0.8 | $8.8M | 40k | 222.40 | ||
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.8 | $8.4M | 115k | 72.94 | ||
| Coca-Cola Company (KO) | 0.7 | $8.2M | -5% | 150k | 54.81 | |
| Ishares S&p 500 Val Etf (IVE) | 0.7 | $8.1M | +17% | 63k | 128.02 | |
| Home Depot (HD) | 0.7 | $7.8M | +2% | 29k | 265.75 | |
| Southern Company (SO) | 0.7 | $7.5M | 121k | 61.45 | ||
| Vanguard Group Inc/The Large Cap Etf (VV) | 0.7 | $7.2M | -15% | 41k | 175.79 | |
| Vanguard ETF/USA Mcap Gr Idxvip (VOT) | 0.6 | $7.1M | 34k | 211.38 | ||
| Trustmark Corporation (TRMK) | 0.6 | $7.0M | 257k | 27.32 | ||
| BlackRock Fund Advisors Europe Etf (IEV) | 0.6 | $6.9M | +118% | 144k | 47.92 | |
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 0.6 | $6.9M | +2% | 125k | 55.17 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.6 | $6.9M | +242% | 108k | 63.82 | |
| Pepsi (PEP) | 0.6 | $6.8M | 46k | 148.11 | ||
| Amazon (AMZN) | 0.6 | $6.7M | +4% | 2.1k | 3256.88 | |
| Procter & Gamble Company (PG) | 0.6 | $6.3M | 46k | 139.08 | ||
| Cisco Systems (CSCO) | 0.6 | $6.2M | -6% | 140k | 44.80 | |
| Amgen (AMGN) | 0.6 | $6.1M | +5% | 27k | 229.23 | |
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.5 | $5.9M | +25% | 69k | 86.38 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.7M | +14% | 39k | 144.60 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.7M | +16% | 91k | 61.97 | |
| EastGroup Properties (EGP) | 0.5 | $5.5M | 40k | 138.05 | ||
| Ssga Funds Management Bloomberg Srt Tr (SJNK) | 0.5 | $5.4M | +7% | 201k | 26.96 | |
| Verizon Communications (VZ) | 0.5 | $5.4M | -8% | 92k | 58.85 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $5.4M | -2% | 40k | 134.87 | |
| Abbvie (ABBV) | 0.5 | $5.1M | -11% | 48k | 106.42 | |
| Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) | 0.4 | $4.9M | +5% | 102k | 47.72 | |
| Ishares Cohen Steer Reit (ICF) | 0.4 | $4.7M | +104% | 87k | 53.89 | |
| Nextera Energy (NEE) | 0.4 | $4.6M | +348% | 60k | 77.08 | |
| At&t (T) | 0.4 | $4.6M | -9% | 159k | 28.75 | |
| Invesco Capital Management Sr Ln Etf (BKLN) | 0.4 | $4.5M | -6% | 204k | 22.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.3M | 2.4k | 1800.00 | ||
| Vanguard ETF/USA Sml Cp Grw Etf (VBK) | 0.4 | $4.2M | 16k | 267.12 | ||
| Lam Research Corporation (LRCX) | 0.4 | $4.2M | +4% | 8.8k | 470.97 | |
| McDonald's Corporation (MCD) | 0.4 | $4.1M | 19k | 214.84 | ||
| Pfizer (PFE) | 0.4 | $4.0M | -14% | 110k | 36.81 | |
| Invesco Capital Management Optimum Yield (PDBC) | 0.4 | $4.0M | -53% | 260k | 15.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.8M | +2% | 25k | 156.44 | |
| Qualcomm (QCOM) | 0.3 | $3.8M | -2% | 25k | 152.87 | |
| Van Eck Associates Corp High Yld Mun Etf (HYD) | 0.3 | $3.7M | -3% | 60k | 61.55 | |
| Walt Disney Co/The Com Disney (DIS) | 0.3 | $3.7M | 20k | 181.11 | ||
| Eaton Corp SHS (ETN) | 0.3 | $3.7M | +3% | 31k | 120.10 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.5M | 28k | 127.13 | ||
| Intuitive Surgical Com New (ISRG) | 0.3 | $3.3M | +13% | 4.1k | 800.00 | |
| Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) | 0.3 | $3.2M | 77k | 41.14 | ||
| Merck & Co (MRK) | 0.3 | $3.2M | 39k | 81.84 | ||
| Truist Financial Corp equities (TFC) | 0.3 | $3.1M | -2% | 64k | 47.72 | |
| General Mills (GIS) | 0.3 | $3.0M | +8% | 51k | 58.79 | |
| Chevron Corporation (CVX) | 0.3 | $3.0M | -2% | 35k | 84.58 | |
| Vanguard Group Short Trm Bond (BSV) | 0.3 | $2.9M | -5% | 35k | 82.89 | |
| Total Se Sponsored Ads (TOT) | 0.3 | $2.9M | -68% | 68k | 42.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | -12% | 68k | 41.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.8M | +16% | 1.6k | 1750.00 | |
| Molson Coors Brewing CL B (TAP) | 0.2 | $2.5M | NEW | 56k | 45.19 | |
| Hollyfrontier Corp (HFC) | 0.2 | $2.5M | +624% | 97k | 25.85 | |
| CenturyLink | 0.2 | $2.4M | NEW | 276k | 8.60 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.3M | +30% | 15k | 152.83 | |
| Visa Com Cl A (V) | 0.2 | $2.2M | +8% | 10k | 218.52 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.2 | $2.2M | -4% | 23k | 91.91 | |
| Phillips 66 (PSX) | 0.2 | $2.1M | -16% | 30k | 69.96 | |
| Facebook Cl A (FB) | 0.2 | $2.1M | +12% | 7.6k | 272.46 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 41k | 50.00 | ||
| Invesco Capital Management Ultra Shrt Dur (GSY) | 0.2 | $2.0M | -19% | 40k | 50.58 | |
| Oracle Corporation (ORCL) | 0.2 | $1.9M | -3% | 29k | 65.79 | |
| Cintas Corporation (CTAS) | 0.2 | $1.9M | +2% | 5.3k | 357.14 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.9M | +65% | 4.0k | 463.64 | |
| Boeing Company (BA) | 0.2 | $1.9M | +7% | 8.6k | 216.00 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $1.8M | -15% | 7.8k | 231.88 | |
| Dollar General (DG) | 0.2 | $1.8M | 8.5k | 210.25 | ||
| Van Eck Associates Corp Short Muni Etf (SMB) | 0.2 | $1.8M | 99k | 18.11 | ||
| SSgA Funds Management Bloomberg Brclys (JNK) | 0.2 | $1.7M | 16k | 108.96 | ||
| Trane Technologies SHS (TT) | 0.2 | $1.7M | +38% | 12k | 145.04 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.7M | 17k | 100.00 | ||
| BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) | 0.2 | $1.7M | +29% | 16k | 104.41 | |
| Ishares Trust Core High Dv Etf (HDV) | 0.2 | $1.7M | -15% | 19k | 89.36 | |
| Vanguard ETF/USA Total Stk Mkt (VTI) | 0.1 | $1.6M | +46% | 8.5k | 194.69 | |
| Edwards Lifesciences (EW) | 0.1 | $1.6M | 18k | 91.22 | ||
| McKesson Corporation (MCK) | 0.1 | $1.6M | -24% | 9.1k | 173.97 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 14k | 109.51 | ||
| Van Eck Associates Corp Shrt Hgh Yld Mun (SHYD) | 0.1 | $1.5M | +30% | 62k | 24.81 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.5M | +2% | 24k | 62.50 | |
| Computer Programs & Systems (CPSI) | 0.1 | $1.5M | 56k | 26.84 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 17k | 85.49 | ||
| Eastman Chemical Company (EMN) | 0.1 | $1.5M | +87% | 15k | 100.27 | |
| BlackRock Fund Advisors Eafe Grwth Etf (EFG) | 0.1 | $1.5M | 15k | 100.89 | ||
| Invesco Capital Management Gbl Listed Pvt (PSP) | 0.1 | $1.5M | 109k | 13.48 | ||
| Genuine Parts Company (GPC) | 0.1 | $1.4M | -7% | 14k | 100.00 | |
| Wisdomtree Asset Management Us Midcap Divid (DON) | 0.1 | $1.3M | 38k | 34.82 | ||
| Philip Morris International (PM) | 0.1 | $1.3M | -20% | 16k | 82.00 | |
| Paccar (PCAR) | 0.1 | $1.3M | 16k | 80.00 | ||
| Infosys Technologi Sponsored Adr (INFY) | 0.1 | $1.3M | 72k | 17.78 | ||
| UnitedHealth (UNH) | 0.1 | $1.2M | -10% | 3.6k | 345.45 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | +5% | 16k | 76.00 | |
| Ishares Short Treas Bd (SHV) | 0.1 | $1.2M | NEW | 11k | 110.55 | |
| Synchrony Financial (SYF) | 0.1 | $1.2M | -12% | 34k | 34.71 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.2M | 6.9k | 169.49 | ||
| First Trust Advisors Managd Mun Etf (FMB) | 0.1 | $1.2M | -3% | 21k | 56.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.4k | 208.30 | ||
| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | 12k | 92.07 | ||
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.1 | $1.1M | +10% | 8.9k | 118.52 | |
| salesforce (CRM) | 0.1 | $1.0M | NEW | 4.6k | 222.03 | |
| Caterpillar (CAT) | 0.1 | $1.0M | +10% | 5.6k | 178.95 | |
| Paychex (PAYX) | 0.1 | $996k | 11k | 93.58 | ||
| Ishares Gold Trust Ishares (IAU) | 0.1 | $968k | +14% | 53k | 18.13 | |
| Vanguard Etf/usa Sm Cp Val Etf (VBR) | 0.1 | $941k | +19% | 6.6k | 141.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $922k | -11% | 13k | 68.62 | |
| Align Technology (ALGN) | 0.1 | $908k | -9% | 1.7k | 534.12 | |
| Applied Materials (AMAT) | 0.1 | $892k | 10k | 86.26 | ||
| TSMC Sponsored Ads (TSM) | 0.1 | $864k | -9% | 7.9k | 109.04 | |
| BlackRock Fund Advisors Mortge Rel Etf (REM) | 0.1 | $860k | -12% | 27k | 31.86 | |
| ConocoPhillips (COP) | 0.1 | $857k | -20% | 21k | 40.00 | |
| First Trust Advisors Dorsey Wrt 5 Etf (FV) | 0.1 | $849k | 21k | 40.46 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $841k | +36% | 5.1k | 163.86 | |
| Mastercard Cl A (MA) | 0.1 | $822k | 2.3k | 356.77 | ||
| Smucker Com New (SJM) | 0.1 | $813k | +85% | 7.1k | 115.00 | |
| Cigna Corp (CI) | 0.1 | $808k | -44% | 3.9k | 208.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $804k | -18% | 2.3k | 355.12 | |
| Albemarle Corporation (ALB) | 0.1 | $798k | NEW | 5.4k | 147.50 | |
| Kellogg Company (K) | 0.1 | $796k | -23% | 13k | 62.22 | |
| Lowe's Companies (LOW) | 0.1 | $791k | -14% | 4.9k | 160.00 | |
| NRG Energy Com New (NRG) | 0.1 | $781k | NEW | 21k | 37.55 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $776k | +3% | 15k | 52.43 | |
| Vanguard ETF/USA Int-term Corp (VCIT) | 0.1 | $759k | -2% | 7.8k | 97.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $726k | +6% | 1.4k | 520.00 | |
| Nike CL B (NKE) | 0.1 | $723k | +16% | 5.1k | 141.40 | |
| Honeywell International (HON) | 0.1 | $694k | 3.3k | 213.33 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $690k | -14% | 9.6k | 71.60 | |
| Paycom Software (PAYC) | 0.1 | $683k | -4% | 1.5k | 452.32 | |
| Kraft Foods Cl A (MDLZ) | 0.1 | $671k | 11k | 60.00 | ||
| BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 0.1 | $663k | -5% | 17k | 38.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $658k | -2% | 2.2k | 304.63 | |
| BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) | 0.1 | $641k | -3% | 10k | 61.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $634k | 1.3k | 500.00 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $629k | -2% | 3.7k | 169.15 | |
| Ishares Core S&p500 Etf (IVV) | 0.1 | $624k | -6% | 1.7k | 375.45 | |
| Calamos Funds/USA Com Shs (CHY) | 0.1 | $614k | 43k | 14.28 | ||
| Glaxosmithkline Sponsored Adr (GSK) | 0.1 | $608k | -39% | 17k | 36.77 | |
| Masco Corporation (MAS) | 0.1 | $603k | -2% | 11k | 54.92 | |
| Kroger (KR) | 0.1 | $603k | -15% | 19k | 31.74 | |
| 3M Company (MMM) | 0.1 | $595k | -17% | 3.4k | 172.97 | |
| Target Corporation (TGT) | 0.1 | $593k | +23% | 3.3k | 180.00 | |
| First Trust ETFs/USA Tcw Opportunis (FIXD) | 0.1 | $591k | +10% | 11k | 54.72 | |
| Invesco Capital Management Unit Ser 1 (QQQ) | 0.1 | $577k | 1.8k | 313.59 | ||
| Novartis Sponsored Adr (NVS) | 0.0 | $533k | 5.6k | 95.24 | ||
| Wisdomtree Asset Management Us Smallcap Divd (DES) | 0.0 | $526k | -16% | 20k | 26.58 | |
| BlackRock Fund Advisors Msci Kld400 Soc (DSI) | 0.0 | $498k | +100% | 7.0k | 71.55 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 0.0 | $487k | -2% | 2.2k | 222.22 | |
| Baxter International (BAX) | 0.0 | $481k | 6.0k | 80.21 | ||
| Simon Property (SPG) | 0.0 | $470k | -33% | 5.6k | 83.33 | |
| Entergy Corporation (ETR) | 0.0 | $452k | -15% | 4.5k | 100.00 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $441k | -14% | 4.5k | 98.26 | |
| Norfolk Southern (NSC) | 0.0 | $440k | -5% | 1.9k | 237.43 | |
| Micron Technology (MU) | 0.0 | $428k | -2% | 5.7k | 75.21 | |
| Sanderson Farms (SAFM) | 0.0 | $426k | 3.2k | 132.30 | ||
| BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) | 0.0 | $424k | +6% | 3.2k | 132.92 | |
| BlackRock Fund Advisors Intl Sel Div Etf (IDV) | 0.0 | $418k | -21% | 14k | 29.47 | |
| Crown Castle Intl (CCI) | 0.0 | $412k | 2.6k | 159.07 | ||
| Best Buy (BBY) | 0.0 | $412k | -10% | 4.1k | 99.81 | |
| International Paper Company (IP) | 0.0 | $411k | 8.3k | 49.70 | ||
| Whirlpool Corporation (WHR) | 0.0 | $405k | -46% | 2.2k | 180.00 | |
| Analog Devices (ADI) | 0.0 | $399k | 2.7k | 147.78 | ||
| CSX Corporation (CSX) | 0.0 | $398k | 4.4k | 90.00 | ||
| Fidelity National Information Services (FIS) | 0.0 | $391k | 2.8k | 141.56 | ||
| Regions Financial Corporation (RF) | 0.0 | $387k | +48% | 24k | 16.13 | |
| Wec Energy Group (WEC) | 0.0 | $379k | 4.1k | 92.00 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $364k | -5% | 2.9k | 123.68 | |
| Waste Management (WM) | 0.0 | $360k | -8% | 3.1k | 117.88 | |
| BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) | 0.0 | $355k | 3.3k | 106.38 | ||
| LyondellBasell Industries NV Shs - A - (LYB) | 0.0 | $353k | 3.8k | 91.71 | ||
| BlackRock Fund Advisors U.s. Finls Etf (IYF) | 0.0 | $345k | NEW | 5.2k | 66.83 | |
| MetLife (MET) | 0.0 | $341k | 7.3k | 47.00 | ||
| Vanguard ETF/USA Mcap Vl Idxvip (VOE) | 0.0 | $341k | -41% | 2.9k | 118.94 | |
| Danaher Corporation (DHR) | 0.0 | $334k | -3% | 1.5k | 221.98 | |
| Anthem (ANTM) | 0.0 | $334k | 1.0k | 321.15 | ||
| Allstate Corporation (ALL) | 0.0 | $322k | 2.9k | 109.71 | ||
| Consolidated Edison (ED) | 0.0 | $321k | -87% | 4.4k | 72.26 | |
| Dominion Resources (D) | 0.0 | $320k | 4.2k | 75.49 | ||
| General Electric Company (GE) | 0.0 | $319k | 28k | 11.32 | ||
| Sun Communities (SUI) | 0.0 | $304k | 2.0k | 152.00 | ||
| Ishares Iboxx Inv Cp Etf (LQD) | 0.0 | $299k | 2.2k | 138.78 | ||
| Ishares Ishares (SLV) | 0.0 | $297k | -10% | 12k | 24.59 | |
| Vanguard Etf/usa Div App Etf (VIG) | 0.0 | $296k | 2.1k | 140.95 | ||
| Moody's Corporation (MCO) | 0.0 | $296k | -6% | 1.0k | 290.20 | |
| BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) | 0.0 | $290k | +14% | 1.8k | 157.95 | |
| ALPS ETFs/USA Alerian Mlp (AMLP) | 0.0 | $284k | 11k | 25.62 | ||
| Becton, Dickinson and (BDX) | 0.0 | $275k | -4% | 1.1k | 249.77 | |
| Us Bancorp Com New (USB) | 0.0 | $265k | -8% | 5.7k | 46.71 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $265k | +59% | 2.8k | 95.74 | |
| United Parcel Service CL B (UPS) | 0.0 | $261k | NEW | 1.6k | 168.17 | |
| Morgan Stanley Com New (MS) | 0.0 | $260k | NEW | 3.8k | 68.60 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $260k | 2.2k | 119.98 | ||
| Aon Shs Cl A (AON) | 0.0 | $259k | -5% | 1.2k | 211.26 | |
| Markel Corporation (MKL) | 0.0 | $258k | 250.00 | 1032.00 | ||
| Invesco Capital Management Taxable Mun Bd (BAB) | 0.0 | $257k | 7.7k | 33.45 | ||
| Intuit (INTU) | 0.0 | $257k | 713.00 | 360.00 | ||
| Hp (HPQ) | 0.0 | $253k | -32% | 9.9k | 25.45 | |
| Pacific Investment Management Active Bd Etf (BOND) | 0.0 | $253k | NEW | 2.2k | 112.95 | |
| BlackRock Fund Advisors Usd Inv Grde Etf (USIG) | 0.0 | $248k | 4.0k | 62.00 | ||
| Vanguard ETF/USA Value Etf (VTV) | 0.0 | $243k | NEW | 2.0k | 118.83 | |
| Unilever Spon Adr New (UL) | 0.0 | $241k | 4.0k | 60.25 | ||
| Bancorpsouth Bank (BXS) | 0.0 | $240k | NEW | 8.7k | 27.49 | |
| AFLAC Incorporated (AFL) | 0.0 | $240k | NEW | 5.4k | 44.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $238k | -55% | 7.9k | 30.08 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.0 | $231k | 2.6k | 87.24 | ||
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.0 | $230k | NEW | 3.4k | 68.53 | |
| Canadian Natl Ry (CNI) | 0.0 | $224k | 2.0k | 110.02 | ||
| Illinois Tool Works (ITW) | 0.0 | $221k | NEW | 1.1k | 204.82 | |
| Cousins Properties Com New (CUZ) | 0.0 | $216k | NEW | 6.4k | 33.52 | |
| Darden Restaurants (DRI) | 0.0 | $214k | -38% | 1.8k | 118.75 | |
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.0 | $213k | NEW | 2.9k | 74.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $213k | -6% | 565.00 | 376.99 | |
| Schlumberger (SLB) | 0.0 | $213k | NEW | 9.8k | 21.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $206k | 11k | 19.62 | ||
| Clorox Company (CLX) | 0.0 | $202k | 1.0k | 202.00 | ||
| Murphy Oil Corporation (MUR) | 0.0 | $145k | 12k | 12.08 | ||
| Ford Motor Company (F) | 0.0 | $107k | 12k | 8.81 | ||
| Marathon Oil Corporation (MRO) | 0.0 | $73k | 11k | 6.64 | ||
| Pimco Com Shs (PHK) | 0.0 | $73k | 12k | 6.08 | ||
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 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
- 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