Trustmark National Bank - Trust Department

Latest statistics and disclosures from Trustmark National Bank Trust Department's latest quarterly 13F-HR filing:

Companies in the Trustmark National Bank Trust Department portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Dow Jones Select Dividend (DVY) 6.43 600116 -4% 92.21
PowerShares Insured Nati Muni Bond (PZA) 5.62 1.90M +4% 25.44
Vanguard REIT ETF (VNQ) 3.96 409076 +3% 83.23
Vanguard Mid-Cap ETF (VO) 3.68 222244 -8% 142.52
Spdr Short-term High Yield mf 3.22 990680 +8% 27.97
First Tr Exchange Traded Fd multi asset di 2.95 1.32M +2% 19.29
Vanguard Short Term Corporate Bond ETF (VCSH) 2.84 305247 +4% 80.04
Nuveen Barclays Shrt Term Muni bdfund 2.46 435962 +3% 48.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.40 180739 +11% 114.36
Powershares Senior Loan Portfo mf 2.06 766826 +5% 23.14
D First Tr Exchange-traded Fd 1.73 744109 NEW 20.01
Vanguard Small-Cap Value ETF (VBR) 1.70 118807 +8% 122.91
iShares MSCI EAFE Index Fund (EFA) 1.65 217293 +427% 65.20
Vanguard Emerging Markets ETF (VWO) 1.55 327032 +284% 40.83
Trustmark Corporation (TRMK) 1.50 401616 32.16
Western Digital (WDC) 1.47 142897 88.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.24 101716 -4% 105.31
SPDR S&P; MidCap 400 ETF (MDY) 1.15 31090 -13% 317.62
Vanguard Growth ETF (VUG) 1.15 77716 -10% 127.04
SPDR S&P; 500 ETF (SPY) 1.14 40614 -15% 241.80
Vaneck Vectors Etf Tr High Yld Mun Etf 1.11 310141 +33% 30.91
Procter & Gamble Company (PG) 0.98 96330 87.16
iShares S&P; Europe 350 Index (IEV) 0.97 188986 +18% 44.32
Exxon Mobil Corporation (XOM) 0.96 102056 -2% 80.73
Ishares Tr eafe min volat 0.96 119401 -7% 69.24
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.95 209211 -67% 39.17
Mortgage Reit Index real 0.87 162103 +5% 46.38
Citigroup Inc 0.85 109080 +24% 66.88
Coca-Cola Company (KO) 0.84 160877 44.85
Johnson & Johnson (JNJ) 0.84 54363 132.30
Vanguard Mid-Cap Growth ETF (VOT) 0.78 56894 -3% 117.69
Phillips 66 0.78 81211 +6% 82.70
Kimberly-Clark Corporation (KMB) 0.74 49063 129.10
First Eagle Global - I 0.72 106670 +4% 58.40
Chevron Corporation (CVX) 0.70 57523 +4% 104.33
Vanguard Large-Cap ETF (VV) 0.70 54586 -11% 111.01
Wells Fargo & Company (WFC) 0.65 100292 +6% 55.40
Southern Company (SO) 0.65 116264 -4% 47.88
International Business Machines (IBM) 0.64 35990 +2% 153.82
AT&T; (T) 0.62 142264 37.73
AFLAC Incorporated (AFL) 0.61 67865 +2% 77.69
Vanguard Small-Cap Growth ETF (VBK) 0.60 35728 -10% 145.74
Pfizer (PFE) 0.58 148021 -7% 33.59
Cisco Systems (CSCO) 0.58 160673 +6% 31.30
Pepsi (PEP) 0.58 43401 115.48
Vanguard Small-Cap ETF (VB) 0.58 36940 +5% 135.55
Intel Corporation (INTC) 0.57 146358 -6% 33.74
Bank of America Corporation (BAC) 0.56 198659 +44% 24.26
Comcast Corporation (CMCSA) 0.54 119567 +6% 38.92
Verizon Communications (VZ) 0.53 102344 +2% 44.66
Entergy Corporation (ETR) 0.52 57908 -31% 76.76
Lam Research Corporation (LRCX) 0.51 30830 141.43
iShares MSCI Emerging Markets Indx (EEM) 0.50 103402 +14% 41.39
Apple (AAPL) 0.49 29015 +2% 144.01
Nucor Corporation (NUE) 0.42 61781 +325% 57.86
Abbvie 0.42 50099 72.50
UnitedHealth (UNH) 0.41 19066 +9% 185.42
EastGroup Properties (EGP) 0.41 42278 83.80
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.41 77496 +2% 45.74
General Electric Company (GE) 0.40 126937 -36% 27.01
McDonald's Corporation (MCD) 0.39 21666 -7% 153.15
General Motors Company (GM) 0.39 96635 -22% 34.93
Merck & Co (MRK) 0.38 50555 64.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.38 32496 -36% 101.70
Hp 0.38 186812 -6% 17.48
Wal-Mart Stores (WMT) 0.37 42462 -26% 75.67
Philip Morris International (PM) 0.36 26414 117.44
PowerShares Build America Bond Portfolio (BAB) 0.36 103902 +117% 29.96
Alphabet Inc Class A cs 0.36 3353 +4% 929.73
Suntrust Banks Inc $1.00 Par Cmn 0.35 53738 +8% 56.71
Prospect Capital Corporation (PSEC) 0.34 357341 8.12
Microsoft Corporation (MSFT) 0.33 41193 +4% 68.92
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.33 26143 +134% 109.80
QUALCOMM (QCOM) 0.32 49650 +2% 55.23
Lincoln National Corporation (LNC) 0.31 39039 +54% 67.58
Bristol Myers Squibb (BMY) 0.31 48321 -3% 55.72
Intuitive Surgical (ISRG) 0.29 2669 935.29
iShares S&P; SmallCap 600 Index (IJR) 0.29 35081 -16% 70.10
Home Depot (HD) 0.28 15846 +6% 153.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.28 28479 -26% 84.48
MasterCard Incorporated (MA) 0.27 18810 121.42
Walt Disney Company (DIS) 0.27 21926 -40% 106.23
Lockheed Martin Corporation (LMT) 0.27 8518 277.66
MetLife (MET) 0.27 42407 +10% 54.95
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.27 19495 -4% 120.52
Cincinnati Financial Corporation (CINF) 0.26 30860 -7% 72.46
Ishares Tr usa min vo 0.26 44942 -58% 48.92
CIGNA Corporation (CI) 0.25 12640 NEW 167.40
Omni (OMC) 0.25 26461 82.90
Ishares Inc em mkt min vol 0.25 39603 -31% 55.40
Starbucks Corporation (SBUX) 0.24 35618 NEW 58.32
Scripps Networks Interactive (SNI) 0.24 29780 -8% 68.30
WisdomTree Emerging Markets Eq (DEM) 0.24 50846 +8% 40.98
JPMorgan Chase & Co. (JPM) 0.23 21776 -4% 91.41
Microchip Technology (MCHP) 0.23 25420 77.16
Amgen (AMGN) 0.23 11330 +46% 172.24
Oracle Corporation (ORCL) 0.23 39035 +43% 50.13
Ishares High Dividend Equity F 0.23 23305 -2% 83.15
SPDR Barclays Capital High Yield B (JNK) 0.22 50513 +15% 37.20
Eaton 0.22 24070 +6% 77.85
Altria (MO) 0.21 24184 +4% 74.47
Computer Programs & Systems (CPSI) 0.21 56400 32.80
Ross Stores (ROST) 0.20 30000 -7% 57.73
iShares Lehman Aggregate Bond (AGG) 0.20 15885 -9% 109.52
Facebook Inc cl a 0.20 11391 +9% 150.99
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.20 35690 NEW 48.70
3M Company (MMM) 0.19 8051 -4% 208.14
Vaneck Vectors Amt-free Shrt M bdfund 0.19 93490 +3% 17.47
Genuine Parts Company (GPC) 0.18 16350 -3% 92.78
Becton, Dickinson and (BDX) 0.18 7820 -12% 195.04
ConocoPhillips (COP) 0.18 35653 -12% 43.96
Quest Diagnostics Incorporated (DGX) 0.17 13411 -2% 111.18
Alerian Mlp Etf(amlp) 0.17 121947 -4% 11.96
Paypal Holdings 0.17 28010 53.67
Berkshire Hathaway (BRK.B) 0.15 7615 -11% 169.38
United Rentals (URI) 0.15 11350 NEW 112.72
Colgate-Palmolive Company (CL) 0.15 17750 74.14
Hldgs Inc 0.15 17510 NEW 75.23
Alphabet Inc Class C cs 0.15 1438 +5% 908.77
Chubb 0.15 8938 -3% 145.33
Boeing Company (BA) 0.14 5988 +18% 197.73
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.14 47237 -11% 24.83
Eli Lilly & Co. (LLY) 0.13 14114 82.31
Schlumberger (SLB) 0.13 17300 -17% 65.82
iShares S&P; 500 Growth Index (IVW) 0.13 8128 -4% 136.81
WisdomTree MidCap Dividend Fund (DON) 0.13 11437 -3% 97.75
Reynolds American (RAI) 0.12 15247 +3% 65.05
International Paper Company (IP) 0.12 17645 56.63
United Technologies Corporation (UTX) 0.12 8664 -5% 122.19
iShares S&P; 500 Index (IVV) 0.12 4154 +4% 243.44
Industries N shs - a - 0.12 12744 84.39
iShares MSCI EAFE Growth Index (EFG) 0.12 14435 NEW 73.99
Ishares Tr fltg rate nt 0.12 21084 -20% 50.94
Duke Energy 0.12 12381 83.60
Crown Castle Intl 0.12 9885 100.20
Abbott Laboratories (ABT) 0.11 20040 48.59
Nextera Energy Inc C om 0.11 6460 +16% 140.20
First Tr Exchange-traded Fd no amer energy 0.11 39800 24.55
Darden Restaurants (DRI) 0.10 9426 +39% 90.42
Kroger (KR) 0.10 35940 23.32
SPDR Gold Trust (GLD) 0.10 7603 -25% 118.08
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 7751 -10% 110.18
General Mills (GIS) 0.09 14296 +13% 55.41
Occidental Petroleum Corporation (OXY) 0.09 12471 -36% 59.87
Kellogg Company (K) 0.09 10565 -2% 69.47
PowerShares Listed Private Eq. (PSP) 0.09 64200 +82% 12.48
Fidelity Contra Fd 0.09 6520 114.26
CSX Corporation (CSX) 0.08 12225 54.64
Baxter International (BAX) 0.08 11637 +26% 60.60
Edwards Lifesciences (EW) 0.08 5920 118.24
Raytheon Company (RTN) 0.08 4234 161.50
Ingersoll-rand Co Ltd-cl A 0.08 7920 +20% 91.42
iShares S&P; MidCap 400 Index (IJH) 0.08 3903 +3% 173.92
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.08 6319 -9% 110.62
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.08 6294 105.74
iShares Barclays Credit Bond Fund (CFT) 0.08 6397 -4% 111.69
Mondelez Int 0.08 16710 43.21
Vodafone Group New Adr F 0.08 23050 28.73
Kraft Heinz 0.08 7710 -6% 85.60
Caterpillar (CAT) 0.07 5305 +56% 107.52
Dominion Resources (D) 0.07 8354 +9% 76.64
Cummins (CMI) 0.07 3565 +40% 162.13
Union Pacific Corporation (UNP) 0.07 5270 108.89
Dow Chemical Company (DOW) 0.07 9382 +9% 63.06
GlaxoSmithKline (GSK) 0.07 14331 +13% 43.10
Sanofi-Aventis SA (SNY) 0.07 11887 -12% 47.88
Cintas Corporation (CTAS) 0.07 4541 +8% 126.15
D.R. Horton (DHI) 0.07 16965 -9% 34.55
Bce Inc. 0.07 13111 45.04
Micron Technology (MU) 0.07 18785 +19% 29.84
Ishares Tr cmn 0.07 5679 -66% 100.37
Corning Incorporated (GLW) 0.06 16350 +87% 30.03
U.S. Ban (USB) 0.06 10015 -2% 51.81
Blackstone (BX) 0.06 14500 33.38
Northrop Grumman Corporation (NOC) 0.06 1982 256.81
Best Buy (BBY) 0.06 9259 +34% 57.35
Regions Financial Corporation (RF) 0.06 37738 -17% 14.63
Thermo Fisher Scientific (TMO) 0.06 2857 -22% 174.56
Cousins Properties (CUZ) 0.06 58487 -2% 8.79
iShares S&P; MidCap 400 Growth (IJK) 0.06 2634 -2% 196.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 4873 -23% 106.71
Vanguard Mid-Cap Value ETF (VOE) 0.06 4825 -3% 102.80
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.06 5900 +22% 89.32
Pimco Etf Tr 0-5 high yield 0.06 5286 +3% 101.40
BP (BP) 0.05 12730 34.65
Waste Management (WM) 0.05 5349 -12% 73.28
Archer Daniels Midland Company (ADM) 0.05 9880 +11% 41.33
Norfolk Southern (NSC) 0.05 3397 121.52
Avery Dennison Corporation (AVY) 0.05 5328 -86% 88.33
C.R. Bard (BCR) 0.05 1440 315.97
BancorpSouth (BXS) 0.05 12739 -24% 30.54
AstraZeneca (AZN) 0.05 12445 34.10
Honeywell International (HON) 0.05 2919 +9% 133.06
Ford Motor Company (F) 0.05 40656 -3% 11.20
TOTAL S.A. (TOT) 0.05 8937 +50% 49.62
Illinois Tool Works (ITW) 0.05 3198 +19% 143.39
Lowe's Companies (LOW) 0.05 5436 +14% 77.62
PPL Corporation (PPL) 0.05 11990 +11% 38.68
Public Service Enterprise (PEG) 0.05 9224 +49% 43.03
Amazon (AMZN) 0.05 479 +55% 967.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 5315 -12% 88.79
Vanguard Value ETF (VTV) 0.05 4300 96.51
Vanguard Total Bond Market ETF (BND) 0.05 5509 81.87
Vectren Corporation (VVC) 0.05 6994 58.67
Nuveen Insd Dividend Advantage 0.05 29856 -6% 15.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 4648 87.56
National Grid Plc Spon 0.05 7455 NEW 62.77
Consolidated Edison (ED) 0.04 4201 80.83
Leggett & Platt (LEG) 0.04 6560 +3% 52.59
Paychex (PAYX) 0.04 6665 -9% 56.98
Valero Energy Corporation (VLO) 0.04 5473 -60% 67.57
American Electric Power Company (AEP) 0.04 4723 -6% 69.38
Vanguard Short-Term Bond ETF (BSV) 0.04 3903 +3% 79.94
Magellan Midstream Partners (MMP) 0.04 4500 71.33
WisdomTree SmallCap Dividend Fund (DES) 0.04 3910 -9% 80.56
Aon 0.04 2591 133.10
E TRADE Financial Corporation (ETFC) 0.03 6534 NEW 37.96
Canadian Natl Ry Co 0.03 3254 80.99
Public Storage (PSA) 0.03 1118 NEW 208.98
SYSCO Corporation (SYY) 0.03 5934 -5% 50.24
CVS Caremark Corporation (CVS) 0.03 2980 -2% 80.61
McKesson Corporation (MCK) 0.03 1695 NEW 165.15
Allstate Corporation (ALL) 0.03 2463 -5% 88.62
General Dynamics Corporation (GD) 0.03 1415 +6% 197.88
Pool Corporation (POOL) 0.03 2379 117.41
Markel Corporation (MKL) 0.03 250 976.00
Visa (V) 0.03 2874 NEW 93.68
Ventas (VTR) 0.03 3928 69.55
Enterprise Products Partners 0.03 11012 27.06
Neenah Paper (NP) 0.03 2725 80.42
John Bean Technologies Corporation (JBT) 0.03 2930 -7% 98.18
Albemarle Corporation (ALB) 0.03 2244 +6% 105.61
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 2050 -6% 137.56
iShares Russell 2000 Growth Index (IWO) 0.03 1475 -3% 168.43
Dollar General (DG) 0.03 3861 72.22
iShares Silver Trust (SLV) 0.03 19151 -56% 15.72
Vanguard Dividend Appreciation ETF (VIG) 0.03 3055 -59% 92.64
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.03 13977 -2% 20.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 7720 32.77
Vantiv Inc Cl A 0.03 3587 63.21
Pra Health Sciences 0.03 2995 NEW 75.05
Welltower Inc Com reit 0.03 3492 74.96
Mkt Vectors Short H/y Mun Inde ef 0.03 12223 24.30
Huntington Bancshares Incorporated (HBAN) 0.02 11490 13.49
NVIDIA Corporation (NVDA) 0.02 1435 NEW 144.25
Newell Rubbermaid (NWL) 0.02 3841 NEW 53.63
Aetna (AET) 0.02 1398 NEW 151.54
BB&T; Corporation (BBT) 0.02 4715 45.39
Fiserv (FISV) 0.02 1664 NEW 122.60
Capital Product 0.02 50000 3.40
Oneok Partners (OKS) 0.02 3980 51.01
iShares Russell Midcap Index Fund (IWR) 0.02 1081 192.41
Vanguard Europe Pacific ETF (VEA) 0.02 4900 NEW 41.22
PIMCO High Income Fund (PHK) 0.02 18448 8.73
Dupree tax exempt 0.02 19038 -19% 10.72
Primecap Odyssey Growth 0.02 6401 32.81
Fs Investment Corporation 0.02 19611 9.13
Banco Santander, S.A. (STD) 0.01 14698 +44% 6.71
Calamos Convertible & Hi Income Fund (CHY) 0.01 10170 11.80
Vanguard Natural Resources (VNR) 0.00 10890 0.00
HATHAWAY INC DEL Biocentric Energy 0.00 10000 0.00
Smurfit-stone cont esc (div) 0.00 12405 0.00
Goodrich Petroleum 0.00 14000 0.00

Past 13F-HR SEC Filings by Trustmark National Bank Trust Department

View All Filings