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 VTV, VO, VB, FLOT, PZA, and represent 21.09% of Trustmark National Bank Trust Department's stock portfolio.
- Added to shares of these 10 stocks: FLOT (+$16M), FTSM (+$8.5M), SHV (+$7.6M), GSY (+$7.4M), SHEL (+$6.0M), AMZN, SHY, JPST, VTV, FOX.
- Started 13 new stock positions in EMLP, SCHW, FOX, AMCR, CAJ, CCOR, SHEL, WRB, OXY, ADM. UCON, DTE, CINF.
- Reduced shares in these 10 stocks: MINT (-$16M), VCSH (-$9.7M), STIP (-$6.7M), TIP (-$6.0M), SJNK (-$5.8M), EMB, BKLN, , NRG, BAC.
- Sold out of its positions in AMAT, BBY, CUZ, GE, HIG, PEAK, IPG, ISRG, PHO, BAB. IWR, HYG, LH, MKC, MCO, NTAP, PH, LTPZ, SFBS, TSM.
- Trustmark National Bank Trust Department was a net seller of stock by $-9.2M.
- Trustmark National Bank Trust Department has $1.1B in assets under management (AUM), dropping by -11.39%.
- Central Index Key (CIK): 0000861176
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Portfolio Holdings for Trustmark National Bank Trust Department
Trustmark National Bank Trust Department holds 255 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard ETF/USA Value Etf (VTV) | 4.9 | $55M | +5% | 416k | 131.91 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 4.6 | $51M | 259k | 196.99 | ||
| Vanguard ETF/USA Small Cp Etf (VB) | 4.2 | $47M | 267k | 176.13 | ||
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.7 | $41M | +59% | 827k | 49.92 | |
| Invesco ETFs/USA Natl Amt Muni (PZA) | 3.7 | $41M | -4% | 1.8M | 23.44 | |
| State Street ETF/USA Nuveen Blmbrg Sh (SHM) | 3.5 | $39M | 835k | 47.26 | ||
| Vanguard ETF/USA Real Estate Etf (VNQ) | 3.5 | $39M | 423k | 91.07 | ||
| JP Morgan ETFs/USA Ultra Shrt Inc (JPST) | 2.9 | $32M | +12% | 646k | 50.10 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 2.6 | $29M | -25% | 374k | 76.30 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 2.2 | $25M | 599k | 41.64 | ||
| Invesco ETFs/USA Optimum Yield (PDBC) | 2.2 | $24M | +3% | 1.3M | 18.02 | |
| Vanguard ETF/USA Growth Etf (VUG) | 2.1 | $24M | 107k | 222.61 | ||
| Ishares Select Divid Etf (DVY) | 2.0 | $23M | 191k | 117.73 | ||
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.9 | $21M | 335k | 63.27 | ||
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| iShares ETFs/USA Core Us Aggbd Et (AGG) | 1.8 | $21M | +5% | 203k | 101.64 | |
| Apple (AAPL) | 1.8 | $20M | 144k | 136.70 | ||
| First Trust ETFs/USA Pfd Secs Inc Etf (FPE) | 1.6 | $17M | -2% | 1.0M | 17.23 | |
| Ssga Funds Management Bloomberg Sht Te (SJNK) | 1.5 | $17M | -25% | 686k | 24.12 | |
| International Business Machines (IBM) | 1.3 | $15M | 104k | 141.11 | ||
| First Trust/ETFs First Tr Enh New (FTSM) | 1.3 | $14M | +153% | 237k | 59.42 | |
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 1.2 | $13M | +42% | 164k | 81.46 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 1.2 | $13M | 31k | 413.49 | ||
| State Street ETF/USA Tr Unit (SPY) | 1.1 | $13M | +8% | 33k | 380.95 | |
| Verizon Communications (VZ) | 1.0 | $11M | -10% | 217k | 50.77 | |
| Microsoft Corporation (MSFT) | 0.9 | $10M | 39k | 256.82 | ||
| Ishares S&p 500 Val Etf (IVE) | 0.9 | $9.9M | 72k | 137.45 | ||
| Ishares Short Treas Bd (SHV) | 0.8 | $9.2M | +482% | 82k | 111.94 | |
| Coca-Cola Company (KO) | 0.8 | $9.0M | -13% | 144k | 62.92 | |
| Bank of America Corporation (BAC) | 0.8 | $8.9M | -18% | 285k | 31.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $8.7M | 216k | 40.10 | ||
| General Mills (GIS) | 0.8 | $8.4M | -11% | 111k | 75.52 | |
| Bristol Myers Squibb (BMY) | 0.7 | $8.3M | +6% | 108k | 76.94 | |
| Home Depot (HD) | 0.7 | $8.2M | 30k | 274.37 | ||
| Citigroup Com New (C) | 0.7 | $8.1M | 176k | 45.89 | ||
| Abbvie (ABBV) | 0.7 | $7.9M | +5% | 52k | 152.96 | |
| Invesco ETFs/USA Ultra Shrt Dur (GSY) | 0.7 | $7.9M | +1529% | 162k | 48.82 | |
| iShares ETFs/USA Msci Eafe Etf (EFA) | 0.7 | $7.6M | 122k | 62.49 | ||
| Procter & Gamble Company (PG) | 0.7 | $7.5M | +5% | 52k | 143.81 | |
| At&t (T) | 0.7 | $7.4M | 352k | 20.92 | ||
| Amgen (AMGN) | 0.7 | $7.3M | 30k | 243.30 | ||
| Chevron Corporation (CVX) | 0.7 | $7.3M | 50k | 144.66 | ||
| Southern Company (SO) | 0.6 | $7.1M | 99k | 71.32 | ||
| Pepsi (PEP) | 0.6 | $7.0M | 42k | 166.24 | ||
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.6 | $6.9M | +22% | 48k | 145.39 | |
| iShares ETFs/USA Ishs 1-5yr Invs (IGSB) | 0.6 | $6.8M | -2% | 135k | 50.55 | |
| Vanguard Group Inc/The Large Cap Etf (VV) | 0.6 | $6.7M | 39k | 172.27 | ||
| Exxon Mobil Corporation (XOM) | 0.6 | $6.6M | 77k | 85.67 | ||
| Ishares S&p 500 Grwt Etf (IVW) | 0.6 | $6.5M | 108k | 60.35 | ||
| Ishares Cohen Steer Reit (ICF) | 0.6 | $6.4M | 106k | 60.77 | ||
| Pimco ETFs/USA Enhan Shrt Ma Ac (MINT) | 0.6 | $6.2M | -71% | 63k | 98.98 | |
| Shell None (SHEL) | 0.5 | $6.0M | NEW | 115k | 52.41 | |
| EastGroup Properties (EGP) | 0.5 | $6.0M | 39k | 154.31 | ||
| Kimberly-Clark Corporation (KMB) | 0.5 | $5.5M | 40k | 135.19 | ||
| Cisco Systems (CSCO) | 0.5 | $5.4M | -3% | 125k | 42.74 | |
| Amazon (AMZN) | 0.5 | $5.2M | +2116% | 49k | 106.25 | |
| Trustmark Corporation (TRMK) | 0.4 | $5.0M | -7% | 169k | 29.33 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.0M | +2% | 41k | 121.52 | |
| Pfizer (PFE) | 0.4 | $4.8M | 91k | 52.42 | ||
| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 0.4 | $4.7M | -48% | 55k | 85.37 | |
| iShares ETFs/USA Europe Etf (IEV) | 0.4 | $4.6M | 109k | 42.71 | ||
| Spdr Gold Trust Gold Shs (GLD) | 0.4 | $4.4M | -2% | 27k | 167.12 | |
| iShares ETFs/USA Msci Usa Min Vol (USMV) | 0.4 | $4.4M | 62k | 70.12 | ||
| Vanguard ETF/USA Mcap Gr Idxvip (VOT) | 0.4 | $4.2M | 24k | 174.80 | ||
| Johnson & Johnson (JNJ) | 0.4 | $4.1M | +4% | 23k | 176.64 | |
| McDonald's Corporation (MCD) | 0.4 | $4.1M | 17k | 246.64 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.1M | 1.9k | 2181.82 | ||
| Merck & Co (MRK) | 0.4 | $4.0M | +15% | 44k | 91.09 | |
| Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) | 0.3 | $3.8M | +2% | 85k | 44.64 | |
| Eaton Corp SHS (ETN) | 0.3 | $3.5M | -8% | 28k | 125.78 | |
| Invesco ETFs/USA Sr Ln Etf (BKLN) | 0.3 | $3.4M | -52% | 166k | 20.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.2M | 1.4k | 2222.22 | ||
| iShares ETFs/USA Core S&p Scp Etf (IJR) | 0.3 | $3.1M | 33k | 94.12 | ||
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.1M | +3% | 27k | 112.58 | |
| iShares ETFs/USA 0-5 Yr Tips Etf (STIP) | 0.3 | $3.0M | -69% | 29k | 101.41 | |
| Vanguard Etf/usa Sm Cp Val Etf (VBR) | 0.3 | $3.0M | +9% | 20k | 148.84 | |
| Philip Morris International (PM) | 0.3 | $2.9M | 29k | 98.16 | ||
| Nextera Energy (NEE) | 0.3 | $2.8M | -4% | 36k | 77.38 | |
| McKesson Corporation (MCK) | 0.2 | $2.6M | 8.3k | 320.00 | ||
| Thermo Fisher Scientific (TMO) | 0.2 | $2.6M | 4.8k | 542.37 | ||
| Truist Financial Corp equities (TFC) | 0.2 | $2.6M | -3% | 54k | 47.82 | |
| UnitedHealth (UNH) | 0.2 | $2.5M | 5.0k | 509.09 | ||
| Vanguard ETF/USA Mcap Vl Idxvip (VOE) | 0.2 | $2.5M | +9% | 19k | 129.54 | |
| Intel Corporation (INTC) | 0.2 | $2.5M | -20% | 65k | 37.88 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.5M | -4% | 16k | 151.72 | |
| Vanguard ETF/USA Sml Cp Grw Etf (VBK) | 0.2 | $2.4M | -8% | 12k | 198.58 | |
| Qualcomm (QCOM) | 0.2 | $2.4M | 19k | 127.39 | ||
| Ford Motor Company (F) | 0.2 | $2.3M | -44% | 204k | 11.14 | |
| Cintas Corporation (CTAS) | 0.2 | $2.2M | 6.0k | 375.00 | ||
| Lam Research Corporation (LRCX) | 0.2 | $2.2M | -4% | 5.2k | 425.71 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $2.2M | -25% | 8.4k | 258.06 | |
| VanEck Vectors ETFs/USA High Yld Munietf (HYD) | 0.2 | $2.2M | -33% | 40k | 53.88 | |
| VanEck Vectors ETFs/USA Shrt Hgh Yld Mun (SHYD) | 0.2 | $2.1M | -21% | 96k | 22.44 | |
| ConocoPhillips (COP) | 0.2 | $2.1M | -8% | 24k | 89.70 | |
| VanEck Vectors ETFs/USA Vaneck Shrt Muni (SMB) | 0.2 | $2.1M | 122k | 17.04 | ||
| Anthem (ANTM) | 0.2 | $2.0M | +5% | 4.1k | 500.00 | |
| Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) | 0.2 | $2.0M | +6% | 54k | 37.02 | |
| Ishares Core S&p500 Etf (IVV) | 0.2 | $2.0M | +70% | 5.1k | 381.94 | |
| Henry Schein (HSIC) | 0.2 | $1.9M | +3% | 25k | 77.25 | |
| TotalEnergies SE Sponsored Ads (TTE) | 0.2 | $1.9M | 36k | 52.76 | ||
| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | -3% | 20k | 92.61 | |
| First Trust ETFs/USA Managd Mun Etf (FMB) | 0.2 | $1.8M | -25% | 37k | 50.00 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.8M | +36% | 17k | 106.21 | |
| Micron Technology (MU) | 0.2 | $1.8M | +68% | 32k | 54.68 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $1.7M | NEW | 58k | 30.08 | |
| Paypal Holdings (PYPL) | 0.2 | $1.7M | -30% | 25k | 69.44 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | +3% | 24k | 72.22 | |
| Edwards Lifesciences (EW) | 0.2 | $1.7M | 18k | 95.10 | ||
| Computer Programs & Systems (CPSI) | 0.1 | $1.6M | -2% | 50k | 31.98 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | -27% | 19k | 81.77 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.1 | $1.6M | -2% | 36k | 43.54 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.5M | +5% | 7.8k | 194.29 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.5M | -14% | 16k | 92.31 | |
| Hp (HPQ) | 0.1 | $1.5M | +270% | 46k | 32.50 | |
| United Rentals (URI) | 0.1 | $1.4M | +12% | 5.8k | 244.07 | |
| Ishares Trust Core High Dv Etf (HDV) | 0.1 | $1.4M | -2% | 14k | 102.13 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | +7% | 26k | 55.33 | |
| Facebook Cl A (META) | 0.1 | $1.4M | -4% | 8.8k | 160.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.4M | -2% | 9.2k | 153.85 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 13k | 108.68 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 8.8k | 153.73 | ||
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | +10% | 6.2k | 213.28 | |
| Visa Com Cl A (V) | 0.1 | $1.3M | +2% | 6.5k | 200.00 | |
| Kellogg Company (K) | 0.1 | $1.3M | 18k | 70.00 | ||
| Dollar Tree (DLTR) | 0.1 | $1.3M | +2% | 8.0k | 160.00 | |
| Infosys Technologi Sponsored Adr (INFY) | 0.1 | $1.2M | 69k | 17.78 | ||
| Bce Com New (BCE) | 0.1 | $1.2M | +7% | 25k | 48.91 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.2M | -11% | 49k | 24.27 | |
| iShares ETFs/USA Eafe Grwth Etf (EFG) | 0.1 | $1.2M | 15k | 80.52 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 3.6k | 323.94 | ||
| Hca Holdings (HCA) | 0.1 | $1.1M | -18% | 6.6k | 171.05 | |
| L3harris Technologies (LHX) | 0.1 | $1.1M | 4.7k | 240.74 | ||
| Wisdomtree Asset Management Us Midcap Divid (DON) | 0.1 | $1.1M | -15% | 28k | 38.99 | |
| Smucker Com New (SJM) | 0.1 | $1.1M | +2% | 8.4k | 128.02 | |
| Altria (MO) | 0.1 | $1.1M | -34% | 26k | 41.91 | |
| Paychex (PAYX) | 0.1 | $1.1M | +8% | 8.8k | 121.21 | |
| Vanguard Etf/usa Int-term Corp (VCIT) | 0.1 | $1.0M | -21% | 13k | 79.99 | |
| Chubb (CB) | 0.1 | $1.0M | +23% | 5.1k | 200.00 | |
| Target Corporation (TGT) | 0.1 | $954k | -2% | 6.7k | 142.86 | |
| Pulte (PHM) | 0.1 | $944k | 23k | 40.82 | ||
| iShares ETFs/USA Core S&p Mcp Etf (IJH) | 0.1 | $925k | 4.1k | 223.30 | ||
| Utd Parcel Serv CL B (UPS) | 0.1 | $920k | +120% | 5.1k | 180.00 | |
| Dimensional ETF Trust Us Core Equity 2 (DFAC) | 0.1 | $911k | 39k | 23.29 | ||
| Consolidated Edison (ED) | 0.1 | $869k | +4% | 9.1k | 95.06 | |
| First Trust ETFs/USA Dorsey Wrt 5 Etf (FV) | 0.1 | $838k | 20k | 41.40 | ||
| Fifth Third Ban (FITB) | 0.1 | $834k | -19% | 25k | 33.59 | |
| Caterpillar (CAT) | 0.1 | $828k | -3% | 4.6k | 180.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $808k | +7% | 8.4k | 95.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $801k | -7% | 10k | 80.10 | |
| Walt Disney Company (DIS) | 0.1 | $787k | -22% | 8.4k | 93.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $783k | +5% | 1.8k | 430.22 | |
| Kroger (KR) | 0.1 | $768k | -5% | 16k | 47.35 | |
| iShares ETFs/USA Pfd And Incm Sec (PFF) | 0.1 | $764k | -4% | 23k | 33.12 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $762k | +5% | 6.4k | 118.75 | |
| Wec Energy Group (WEC) | 0.1 | $759k | +159% | 7.6k | 100.00 | |
| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.1 | $748k | +10% | 2.7k | 280.36 | |
| First Trust ETFs/USA Multi Asset Di (MDIV) | 0.1 | $743k | -62% | 49k | 15.18 | |
| Regions Financial Corporation (RF) | 0.1 | $716k | +2% | 38k | 18.74 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $699k | NEW | 13k | 55.56 | |
| Pimco ETFs/USA Shtrm Mun Bd Act (SMMU) | 0.1 | $695k | 14k | 49.64 | ||
| Northrop Grumman Corporation (NOC) | 0.1 | $692k | 1.4k | 478.23 | ||
| Ishares Gold Trust Ishares New (IAU) | 0.1 | $665k | +7% | 19k | 34.29 | |
| Atmos Energy Corporation (ATO) | 0.1 | $662k | 5.9k | 112.15 | ||
| salesforce (CRM) | 0.1 | $654k | -36% | 3.9k | 165.71 | |
| Dimensional ETF Trust Us Targeted Vlu (DFAT) | 0.1 | $647k | 16k | 40.24 | ||
| Invesco ETFs/USA Gbl Listed Pvt (PSP) | 0.1 | $640k | -32% | 65k | 9.82 | |
| iShares ETFs/USA Intl Sel Div Etf (IDV) | 0.1 | $637k | +43% | 24k | 27.16 | |
| Lowe's Companies (LOW) | 0.1 | $630k | -18% | 3.6k | 175.00 | |
| Tyson Foods Cl A (TSN) | 0.1 | $630k | -7% | 7.6k | 83.33 | |
| Invesco ETFs/USA Zacks Mult Ast (CVY) | 0.1 | $612k | 30k | 20.53 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $609k | +5% | 16k | 39.29 | |
| Mosaic (MOS) | 0.1 | $601k | 12k | 48.78 | ||
| Dollar General (DG) | 0.1 | $579k | 2.4k | 245.55 | ||
| Vanguard ETF/USA Total Stk Mkt (VTI) | 0.1 | $566k | 3.0k | 188.67 | ||
| Mastercard Cl A (MA) | 0.1 | $562k | 1.8k | 315.73 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $559k | +5% | 1.2k | 473.68 | |
| Trane Technologies SHS (TT) | 0.0 | $547k | -43% | 4.2k | 128.89 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $527k | -4% | 5.9k | 88.60 | |
| First Trust ETFs/USA Tcw Opportunis (FIXD) | 0.0 | $524k | -4% | 11k | 46.37 | |
| Broadcom (AVGO) | 0.0 | $524k | +18% | 1.1k | 486.09 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.0 | $521k | -91% | 4.6k | 113.85 | |
| Kimco Realty Corporation (KIM) | 0.0 | $508k | -16% | 26k | 19.76 | |
| Entergy Corporation (ETR) | 0.0 | $490k | 4.3k | 112.80 | ||
| iShares ETFs/USA Msci Kld400 Soc (DSI) | 0.0 | $489k | 6.8k | 71.90 | ||
| Albemarle Corporation (ALB) | 0.0 | $479k | 2.3k | 208.86 | ||
| Crown Castle Intl (CCI) | 0.0 | $469k | +5% | 2.8k | 168.28 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $468k | NEW | 3.9k | 118.96 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.0 | $468k | 5.4k | 87.38 | ||
| Honeywell International (HON) | 0.0 | $465k | 2.6k | 180.00 | ||
| KLA Corp Com New (KLAC) | 0.0 | $459k | +3% | 1.4k | 318.97 | |
| Boeing Company (BA) | 0.0 | $459k | -47% | 3.3k | 140.00 | |
| Canon Sponsored Adr (CAJ) | 0.0 | $453k | NEW | 20k | 22.70 | |
| Juniper Networks (JNPR) | 0.0 | $450k | +15% | 16k | 28.48 | |
| Amcor Ord (AMCR) | 0.0 | $446k | NEW | 36k | 12.44 | |
| Simon Property (SPG) | 0.0 | $425k | -48% | 4.2k | 100.00 | |
| Dow (DOW) | 0.0 | $424k | -8% | 8.3k | 51.16 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $421k | +35% | 5.1k | 82.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $417k | +3% | 1.1k | 365.79 | |
| Aon Shs Cl A (AON) | 0.0 | $404k | +22% | 1.5k | 269.69 | |
| International Paper Company (IP) | 0.0 | $400k | -6% | 9.6k | 41.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $394k | -2% | 2.4k | 163.08 | |
| Allstate Corporation (ALL) | 0.0 | $392k | +4% | 3.1k | 127.00 | |
| Paycom Software (PAYC) | 0.0 | $388k | -2% | 1.4k | 280.14 | |
| Wisdomtree Asset Management Us Smallcap Divd (DES) | 0.0 | $385k | -7% | 14k | 28.23 | |
| CSX Corporation (CSX) | 0.0 | $384k | 13k | 28.89 | ||
| Valero Energy Corporation (VLO) | 0.0 | $383k | +30% | 3.6k | 106.00 | |
| Danaher Corporation (DHR) | 0.0 | $380k | -9% | 1.5k | 252.75 | |
| Nike CL B (NKE) | 0.0 | $374k | +3% | 3.7k | 102.24 | |
| Analog Devices (ADI) | 0.0 | $370k | 2.5k | 145.96 | ||
| PerkinElmer (PKI) | 0.0 | $369k | -15% | 2.6k | 142.36 | |
| 3M Company (MMM) | 0.0 | $351k | 2.7k | 129.73 | ||
| Listed Funds Trust Core Alt Fd (CCOR) | 0.0 | $346k | NEW | 11k | 30.66 | |
| Baxter International (BAX) | 0.0 | $338k | 5.3k | 64.17 | ||
| Archer Daniels Midland Company (ADM) | 0.0 | $337k | NEW | 4.3k | 77.56 | |
| iShares ETFs/USA Intrm Gov Cr Etf (GVI) | 0.0 | $335k | 3.2k | 105.64 | ||
| Nucor Corporation (NUE) | 0.0 | $334k | +3% | 3.2k | 104.41 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $328k | NEW | 4.8k | 68.35 | |
| Markel Corporation (MKL) | 0.0 | $323k | 250.00 | 1292.00 | ||
| Sun Communities (SUI) | 0.0 | $319k | 2.0k | 159.50 | ||
| MetLife (MET) | 0.0 | $314k | 5.0k | 62.67 | ||
| Waste Management (WM) | 0.0 | $312k | 2.0k | 152.87 | ||
| NRG Energy Com New (NRG) | 0.0 | $304k | -90% | 8.0k | 38.22 | |
| Dominion Resources (D) | 0.0 | $294k | 3.7k | 79.63 | ||
| AutoZone (AZO) | 0.0 | $294k | +35% | 137.00 | 2145.99 | |
| Hldgs (UAL) | 0.0 | $290k | 8.2k | 35.38 | ||
| Morgan Stanley Com New (MS) | 0.0 | $288k | 3.8k | 75.99 | ||
| Apa Corporation (APA) | 0.0 | $286k | 7.5k | 37.88 | ||
| Norfolk Southern (NSC) | 0.0 | $280k | 1.2k | 226.90 | ||
| Sanderson Farms (SAFM) | 0.0 | $272k | 1.3k | 215.87 | ||
| Public Storage (PSA) | 0.0 | $258k | +35% | 826.00 | 312.35 | |
| Enterprise Products Partners (EPD) | 0.0 | $256k | 11k | 24.38 | ||
| Ishares Russell 2000 Etf (IWM) | 0.0 | $254k | 1.5k | 169.67 | ||
| Wells Fargo & Company (WFC) | 0.0 | $250k | 6.4k | 39.18 | ||
| Schlumberger NV Com Stk (SLB) | 0.0 | $245k | 6.9k | 35.80 | ||
| Public Service Enterprise (PEG) | 0.0 | $236k | +8% | 3.7k | 63.24 | |
| Automatic Data Processing (ADP) | 0.0 | $234k | 1.1k | 208.00 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $232k | NEW | 3.7k | 63.18 | |
| Canadian Natl Ry (CNI) | 0.0 | $229k | 2.0k | 112.48 | ||
| Lennar Corp Cl A (LEN) | 0.0 | $228k | -69% | 3.2k | 70.68 | |
| iShares ETFs/USA Ishs 5-10yr Invt (IGIB) | 0.0 | $224k | -55% | 4.4k | 51.11 | |
| Darden Restaurants (DRI) | 0.0 | $224k | +10% | 2.0k | 112.50 | |
| Calamos Funds/USA Com Shs (CHY) | 0.0 | $223k | 20k | 11.15 | ||
| iShares ETFs/USA U.s. Finls Etf (IYF) | 0.0 | $220k | 3.1k | 70.06 | ||
| First Trust ETFs/USA Tcw Unconstrai (UCON) | 0.0 | $219k | NEW | 9.0k | 24.45 | |
| American Electric Power Company (AEP) | 0.0 | $218k | 2.3k | 95.95 | ||
| Magellan Midstream Partners Com Unit Rp Lp (MMP) | 0.0 | $215k | 4.5k | 47.78 | ||
| Vanguard Etf/usa Div App Etf (VIG) | 0.0 | $215k | -27% | 1.5k | 143.33 | |
| US Bancorp Com New (USB) | 0.0 | $215k | +7% | 4.7k | 46.03 | |
| Lumen Technologies (LUMN) | 0.0 | $214k | 19k | 11.46 | ||
| First Trust ETFs/USA No Amer Energy (EMLP) | 0.0 | $211k | NEW | 8.2k | 25.72 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.0 | $210k | 962.00 | 218.30 | ||
| Pimco ETFs/USA Active Bd Etf (BOND) | 0.0 | $210k | 2.2k | 95.45 | ||
| Wp Carey (WPC) | 0.0 | $207k | 2.5k | 82.80 | ||
| DTE Energy Company (DTE) | 0.0 | $205k | NEW | 1.6k | 126.62 | |
| Ishares Ishares (SLV) | 0.0 | $203k | 11k | 18.60 | ||
| Kyndryl Holdings Common Stock (KD) | 0.0 | $0 | -11% | 14k | 0.00 | |
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 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
- 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