| |
|
|
| 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 :
21 |
|
View All Holdings |
Currently
Viewing:
New 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 |
|
TLH |
iShares Barclays 10-20 Year... |
51 |
New |
$101.59 |
$5,601,000 |
51,734 |
0.51% |
5,601,000 |
51,734 |
0.055 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
56 |
New |
$0.00 |
$4,978,000 |
188,543 |
0.45% |
4,978,000 |
188,543 |
0.118 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
57 |
New |
$23.24 |
$4,910,000 |
210,000 |
0.45% |
4,910,000 |
210,000 |
0.233 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
78 |
New |
$51.55 |
$3,297,000 |
63,159 |
0.3% |
3,297,000 |
63,159 |
0.021 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
79 |
New |
$46.25 |
$3,225,000 |
70,000 |
0.29% |
3,225,000 |
70,000 |
0.013 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
132 |
New |
$0.00 |
$1,217,000 |
14,923 |
0.11% |
1,217,000 |
14,923 |
0 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
136 |
New |
$35.57 |
$1,150,000 |
34,703 |
0.1% |
1,150,000 |
34,703 |
0.007 |
N/A |
|
|
TXT |
Textron Inc |
137 |
New |
$87.49 |
$1,148,000 |
14,270 |
0.1% |
1,148,000 |
14,270 |
0.006 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
156 |
New |
$475.40 |
$865,000 |
1,981 |
0.08% |
865,000 |
1,981 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
171 |
New |
$713.33 |
$672,000 |
951 |
0.06% |
672,000 |
951 |
0 |
Information Technolog... |
|
|
FITB |
Fifth Third Bancorp |
181 |
New |
$38.03 |
$549,000 |
15,925 |
0.05% |
549,000 |
15,925 |
0.002 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
194 |
New |
$41.58 |
$440,000 |
10,167 |
0.04% |
440,000 |
10,167 |
0.001 |
Domestic Regional Banks |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
200 |
New |
$0.00 |
$405,000 |
8,441 |
0.04% |
405,000 |
8,441 |
0.009 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
206 |
New |
$132.71 |
$372,000 |
3,148 |
0.03% |
372,000 |
3,148 |
0.001 |
Steel & Iron |
|
|
AVDE |
Avantis International Equit... |
215 |
New |
$63.71 |
$292,000 |
4,839 |
0.03% |
292,000 |
4,839 |
0.005 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
236 |
New |
$0.00 |
$236,000 |
4,287 |
0.02% |
236,000 |
4,287 |
0.004 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
237 |
New |
$4.60 |
$236,000 |
5,557 |
0.02% |
236,000 |
5,557 |
0 |
Closed - End Fund - Debt |
|
|
WRB |
WR Berkley Corporation |
243 |
New |
$78.55 |
$218,000 |
3,080 |
0.02% |
218,000 |
3,080 |
0.001 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
245 |
New |
$335.67 |
$215,000 |
708 |
0.02% |
215,000 |
708 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
247 |
New |
$714.38 |
$203,000 |
350 |
0.02% |
203,000 |
350 |
0 |
Semiconductor Equipme... |
|
|
MANH |
Manhattan Associates Inc |
249 |
New |
$216.64 |
$202,000 |
936 |
0.02% |
202,000 |
936 |
0.001 |
Technical & System So... |
|
