| |
|
|
| Name: |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
| City: |
JACKSON |
| State: |
MS |
| Zip: |
38205 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$97.92 |
$77,486,000 |
791,157 |
6.32% |
27,596,000 |
288,491 |
0.011 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
2 |
- |
$216.02 |
$74,875,000 |
327,550 |
6.11% |
8,411,000 |
15,996 |
0.176 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$77.83 |
$45,575,000 |
570,680 |
3.72% |
8,029,000 |
72,388 |
0.08 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
7 |
- |
$23.94 |
$37,875,000 |
1,589,389 |
3.09% |
2,735,000 |
136,114 |
1.999 |
Meat Products |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$131.88 |
$19,709,000 |
21,813 |
1.61% |
13,587,000 |
9,450 |
0.001 |
Semiconductor - Speci... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
13 |
- |
$530.35 |
$17,738,000 |
31,880 |
1.45% |
1,570,000 |
15 |
0.076 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$442.57 |
$17,088,000 |
40,617 |
1.39% |
2,392,000 |
1,535 |
0.001 |
Application Software |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
15 |
- |
$94.60 |
$16,569,000 |
175,034 |
1.35% |
5,904,000 |
64,389 |
0.063 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
24 |
- |
$249.26 |
$10,730,000 |
44,754 |
0.88% |
1,123,000 |
714 |
0.035 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
26 |
- |
$59.33 |
$10,127,000 |
160,133 |
0.83% |
2,537,000 |
12,589 |
0.008 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
27 |
- |
$346.84 |
$9,942,000 |
25,918 |
0.81% |
1,244,000 |
818 |
0.002 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$405.54 |
$9,628,000 |
22,896 |
0.79% |
2,793,000 |
3,733 |
0.002 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$168.59 |
$9,104,000 |
49,995 |
0.74% |
2,353,000 |
6,433 |
0.003 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$298.62 |
$8,872,000 |
31,204 |
0.72% |
434,000 |
1,909 |
0.005 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$8,769,000 |
145,738 |
0.72% |
1,282,000 |
98,246 |
0.005 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$183.66 |
$8,676,000 |
48,098 |
0.71% |
1,577,000 |
1,375 |
0 |
Internet Software & S... |
|
|
PH |
Parker Hannifin Corp |
37 |
- |
$503.30 |
$6,827,000 |
12,283 |
0.56% |
1,329,000 |
349 |
0.01 |
Industrial Equipment ... |
|
|
ETN |
Eaton Corp |
40 |
- |
$319.02 |
$6,704,000 |
21,440 |
0.55% |
1,840,000 |
1,242 |
0.005 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
46 |
- |
$163.81 |
$6,170,000 |
35,257 |
0.5% |
201,000 |
113 |
0.003 |
Beverage Soft Drinks... |
|
|
VGLT |
Vanguard Long-Term Governm |
48 |
- |
$59.25 |
$5,784,000 |
97,638 |
0.47% |
-147,000 |
1,246 |
0.039 |
N/A |
|
|
KR |
Kroger Co |
49 |
- |
$50.38 |
$5,709,000 |
99,927 |
0.47% |
3,590,000 |
53,567 |
0.013 |
Grocery Stores |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$166.79 |
$5,652,000 |
34,834 |
0.46% |
584,000 |
249 |
0.001 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$193.78 |
$5,629,000 |
28,101 |
0.46% |
1,723,000 |
5,136 |
0.001 |
Domestic Money Center... |
|
|
SO |
Southern Co |
55 |
- |
$78.65 |
$5,550,000 |
77,356 |
0.45% |
152,000 |
375 |
0.007 |
Electric Utilities |
|
|
TLH |
iShares Barclays 10-20 Year... |
57 |
- |
$105.11 |
$5,472,000 |
52,100 |
0.45% |
-129,000 |
366 |
0.055 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
58 |
- |
$616.21 |
$5,448,000 |
7,555 |
0.44% |
1,150,000 |
60 |
0.01 |
Rental & Leasing Serv... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
59 |
- |
$0.00 |
$5,172,000 |
192,543 |
0.42% |
194,000 |
4,000 |
0.12 |
N/A |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$178.37 |
$5,119,000 |
33,619 |
0.42% |
689,000 |
2,187 |
0.001 |
Search Engines & Info... |
|
|
VGSH |
Vanguard Scottsdale Funds |
61 |
- |
$57.97 |
$5,007,000 |
86,215 |
0.41% |
2,437,000 |
42,156 |
0.01 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
63 |
- |
$1,035.98 |
$4,727,000 |
4,865 |
0.39% |
1,129,000 |
272 |
0.003 |
Semiconductor Equipme... |
|
|
BABA |
Alibaba Group Holding Limited |
64 |
- |
$73.35 |
$4,554,000 |
62,934 |
0.37% |
2,749,000 |
39,650 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
65 |
- |
$253.58 |
$4,478,000 |
15,881 |
0.37% |
64,000 |
995 |
0.002 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,735.04 |
$4,225,000 |
3,188 |
0.34% |
782,000 |
104 |
0.001 |
Semiconductor- Broad... |
|
|
CTAS |
Cintas Corp |
70 |
- |
$695.69 |
$4,162,000 |
6,058 |
0.34% |
557,000 |
77 |
0.006 |
Business Services |
|
|
INTC |
Intel Corp |
72 |
- |
$30.45 |
$3,994,000 |
90,422 |
0.33% |
820,000 |
27,253 |
0.002 |
Semiconductor- Broad... |
|
|
HIG |
Hartford Financial Services... |
73 |
- |
$99.47 |
$3,975,000 |
38,572 |
0.32% |
2,706,000 |
22,785 |
0.011 |
Property & Casualty I... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
75 |
- |
$181.11 |
$3,875,000 |
20,194 |
0.32% |
310,000 |
387 |
0.017 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$3,512,000 |
26,613 |
0.29% |
850,000 |
2,200 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
81 |
- |
$104.68 |
$3,508,000 |
31,742 |
0.29% |
107,000 |
323 |
0.005 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
84 |
- |
$114.09 |
$3,169,000 |
26,272 |
0.26% |
665,000 |
2,011 |
0.01 |
Residential Construct... |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$855.67 |
$2,794,000 |
3,814 |
0.23% |
516,000 |
363 |
0.001 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
88 |
- |
$172.51 |
$2,748,000 |
20,202 |
0.22% |
786,000 |
1,335 |
0 |
Semiconductor - Integ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
89 |
- |
$149.91 |
$2,744,000 |
17,600 |
0.22% |
205,000 |
91 |
0.02 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$135.65 |
$2,675,000 |
17,998 |
0.22% |
313,000 |
2,974 |
0.003 |
AirDelivery & Freight... |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$102.36 |
$2,642,000 |
27,319 |
0.22% |
28,000 |
379 |
0.004 |
Electric Utilities |
|
|
CAH |
Cardinal Health Inc |
93 |
- |
$100.20 |
$2,629,000 |
23,491 |
0.21% |
378,000 |
1,159 |
0.008 |
Drugs Wholesale |
|
|
LLY |
Eli Lilly & Co |
94 |
- |
$878.45 |
$2,400,000 |
3,085 |
0.2% |
744,000 |
244 |
0 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
95 |
- |
$246.93 |
$2,255,000 |
8,648 |
0.18% |
237,000 |
300 |
0.016 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
96 |
- |
$480.73 |
$2,246,000 |
5,374 |
0.18% |
204,000 |
356 |
0.002 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
99 |
- |
$106.11 |
$2,197,000 |
17,730 |
0.18% |
673,000 |
2,121 |
0.003 |
Trucks & Other Vehicles |
|
|
COP |
ConocoPhillips |
100 |
- |
$109.39 |
$2,192,000 |
17,222 |
0.18% |
448,000 |
2,200 |
0.002 |
Integrated Oil & Gas |
|
|
ACGL |
Arch Capital Group Ltd |
102 |
- |
$97.26 |
$2,158,000 |
23,344 |
0.18% |
507,000 |
1,117 |
0.006 |
Property & Casualty I... |
|
|
VMC |
Vulcan Materials Co |
104 |
- |
$252.64 |
$2,151,000 |
7,880 |
0.18% |
728,000 |
1,611 |
0 |
General Building Mate... |
|
|
OXY |
Occidental Petroleum Corp |
103 |
- |
$59.84 |
$2,151,000 |
33,098 |
0.18% |
368,000 |
3,238 |
0.01 |
Independent Oil & Gas |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
105 |
- |
$0.00 |
$2,148,000 |
36,966 |
0.18% |
512,000 |
5,492 |
0.004 |
N/A |
|
|
AFL |
AFLAC Inc |
107 |
- |
$87.04 |
$2,079,000 |
24,215 |
0.17% |
182,000 |
1,224 |
0.003 |
Life & Health Insurance |
|
|
VLO |
Valero Energy Corp |
108 |
- |
$150.07 |
$2,065,000 |
12,100 |
0.17% |
1,269,000 |
5,979 |
0.003 |
Oil & Gas Refining, P... |
|
|
CVS |
CVS/Caremark Corp |
111 |
- |
$60.22 |
$1,918,000 |
24,047 |
0.16% |
1,639,000 |
20,516 |
0.002 |
Drug Stores |
|
|
MCHP |
Microchip Technology Inc |
112 |
- |
$91.35 |
$1,890,000 |
21,070 |
0.15% |
44,000 |
602 |
0.004 |
Semiconductor - Speci... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
114 |
- |
$0.00 |
$1,874,000 |
18,059 |
0.15% |
512,000 |
4,000 |
0.002 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
115 |
- |
$0.00 |
$1,870,000 |
41,047 |
0.15% |
254,000 |
5,624 |
0.155 |
N/A |
|
|
MU |
Micron Technology Inc |
116 |
- |
$141.36 |
$1,839,000 |
15,596 |
0.15% |
561,000 |
616 |
0.001 |
Semiconductor - Memor... |
|
|
LEN |
Lennar Corp |
117 |
- |
$155.10 |
$1,830,000 |
10,640 |
0.15% |
447,000 |
1,360 |
0.005 |
Residential Construct... |
|
|
JNJ |
Johnson & Johnson |
119 |
- |
$145.54 |
$1,824,000 |
11,530 |
0.15% |
97,000 |
513 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
124 |
- |
$170.07 |
$1,697,000 |
8,420 |
0.14% |
629,000 |
1,222 |
0 |
Oil & Gas Refining, P... |
|
|
CAT |
Caterpillar Inc |
128 |
- |
$321.47 |
$1,616,000 |
4,409 |
0.13% |
519,000 |
699 |
0.001 |
Farm & Construction M... |
|
|
ICOW |
Pacer Developed Markets Int... |
129 |
- |
$0.00 |
$1,543,000 |
48,309 |
0.13% |
312,000 |
8,910 |
0.054 |
N/A |
|
|
ABT |
Abbott Laboratories |
130 |
- |
$103.68 |
$1,471,000 |
12,944 |
0.12% |
182,000 |
1,229 |
0.001 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
131 |
- |
$136.76 |
$1,464,000 |
8,960 |
0.12% |
545,000 |
2,060 |
0.002 |
Oil & Gas Refining, P... |
|
|
TT |
Trane Technologies (Ingerso... |
132 |
- |
$329.64 |
$1,461,000 |
4,867 |
0.12% |
308,000 |
141 |
0.002 |
Diversified Machinery |
|
|
ALL |
Allstate Corp |
133 |
- |
$157.07 |
$1,444,000 |
8,348 |
0.12% |
1,075,000 |
5,713 |
0.003 |
Property & Casualty I... |
|
|
ABC |
AmerisourceBergen Corp |
138 |
- |
$232.53 |
$1,342,000 |
5,521 |
0.11% |
1,102,000 |
4,354 |
0.003 |
Drugs Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
144 |
- |
$497.12 |
$1,257,000 |
2,541 |
0.1% |
413,000 |
938 |
0 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
146 |
- |
$498.98 |
$1,248,000 |
2,597 |
0.1% |
383,000 |
616 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
147 |
- |
$215.33 |
$1,247,000 |
7,367 |
0.1% |
667,000 |
3,356 |
0.001 |
Communication Equipment |
|
|
DOW |
DOW Inc |
149 |
- |
$55.02 |
$1,219,000 |
21,037 |
0.1% |
154,000 |
1,622 |
0.003 |
Diversified Chemicals |
|
|
VCIT |
Vanguard Intermediate-Term |
150 |
- |
$80.49 |
$1,191,000 |
14,791 |
0.1% |
-11,000 |
4 |
0.002 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
152 |
- |
$0.00 |
$1,079,000 |
21,941 |
0.09% |
674,000 |
13,500 |
0.021 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
153 |
- |
$57.83 |
$1,059,000 |
17,435 |
0.09% |
84,000 |
13,918 |
0.007 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
154 |
- |
$120.69 |
$1,057,000 |
7,134 |
0.09% |
685,000 |
3,986 |
0.003 |
Steel & Iron |
|
|
FMB |
First Trust Managed Municipal |
155 |
- |
$0.00 |
$1,045,000 |
20,354 |
0.09% |
-6,000 |
2 |
0.065 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
156 |
- |
$0.00 |
$1,040,000 |
20,500 |
0.08% |
199,000 |
4,000 |
0.023 |
N/A |
|
|
SLB |
Schlumberger Ltd |
158 |
- |
$43.00 |
$1,026,000 |
18,716 |
0.08% |
119,000 |
1,282 |
0.001 |
Oil & Gas Equipment &... |
|
|
ADI |
Analog Devices Inc |
159 |
- |
$231.19 |
$1,020,000 |
5,155 |
0.08% |
63,000 |
336 |
0.001 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
160 |
- |
$444.63 |
$1,009,000 |
2,096 |
0.08% |
119,000 |
9 |
0 |
Business Services |
|
|
FV |
First Trust Dorsey Wright F... |
165 |
- |
$56.93 |
$937,000 |
16,378 |
0.08% |
196,000 |
2,000 |
0 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
164 |
- |
$46.58 |
$937,000 |
19,221 |
0.08% |
71,000 |
273 |
0.025 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
166 |
- |
$154.69 |
$920,000 |
4,650 |
0.08% |
920,000 |
4,650 |
0.002 |
Steel & Iron |
|
|
SHV |
iShares Barclays Short Trea... |
167 |
- |
$110.28 |
$910,000 |
8,233 |
0.07% |
44,000 |
373 |
0.005 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
168 |
- |
$94.62 |
$904,000 |
10,036 |
0.07% |
107,000 |
36 |
0.001 |
Personal Products |
|
|
NOW |
Servicenow, Inc. |
176 |
- |
$728.58 |
$768,000 |
1,007 |
0.06% |
96,000 |
56 |
0.001 |
Information Technolog... |
|
|
LYB |
LyondellBasell Industries N.V. |
178 |
- |
$93.54 |
$743,000 |
7,260 |
0.06% |
84,000 |
330 |
0.002 |
Specialty Chemicals |
|
|
COF |
Capital One Financial Corp |
182 |
- |
$133.70 |
$699,000 |
4,696 |
0.06% |
142,000 |
446 |
0.001 |
Credit Services |
|
|
BKNG |
Booking Holdings Inc |
183 |
- |
$3,859.10 |
$678,000 |
187 |
0.06% |
54,000 |
11 |
0 |
Internet Software & S... |
|
|
FITB |
Fifth Third Bancorp |
185 |
- |
$35.22 |
$650,000 |
17,472 |
0.05% |
101,000 |
1,547 |
0.002 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
186 |
- |
$101.02 |
$649,000 |
6,654 |
0.05% |
236,000 |
1,744 |
0.001 |
Conglomerates |
|
|
GE |
General Electric Co |
190 |
- |
$155.88 |
$603,000 |
3,437 |
0.05% |
207,000 |
332 |
0 |
Conglomerates |
|
|
DES |
WisdomTree SmallCap Dividend |
193 |
- |
$30.48 |
$583,000 |
17,844 |
0.05% |
131,000 |
3,782 |
0.03 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
196 |
- |
$18.65 |
$571,000 |
27,151 |
0.05% |
368,000 |
16,671 |
0.003 |
Domestic Regional Banks |
|
|
POOL |
Pool Corporation |
199 |
- |
$341.31 |
$556,000 |
1,379 |
0.05% |
9,000 |
7 |
0.003 |
Wholesale, Other |
|
