Trustmark National Bank Trust Department Reduced Holdings in Q3 2024

Trustmark National Bank Trust Department

  • $1.32 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ON
On Semiconductor Corp

Technology
-2.73K
- 39.02%
$66.39 - $78.74 $181K - $215K
4.26K $309K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-51
- 23.29%
$3305.62 - $4268.05 $169K - $218K
168 $707K
MPC
Marathon Petroleum Corp

Energy
-268
- 3.05%
$158.61 - $180.75 $42.5K - $48.4K
8.52K $1.39M
IYW
Ishares Dj Us Tech ETF

ETFs
-940
- 6.37%
$133.16 - $158.73 $125K - $149K
13.8K $2.09M
USFR
Wisdomtree Floating Rate Treas

ETFs
-2.26K
- 5.82%
$50.2 - $50.48 $114K - $114K
36.6K $1.84M
ETN
Eaton Corp PLC

Industrials
-1.48K
- 6.94%
$272.52 - $333.02 $404K - $493K
19.9K $6.58M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-9.87K
- 8.36%
$42.22 - $48.62 $417K - $480K
108K $5.04M
LOW
Lowes Companies Inc

Consumer Cyclical
-699
- 41.58%
$213.3 - $270.78 $149K - $189K
982 $265K
TSN
Tyson Foods, Inc.

Consumer Defensive
-2.18K
- 14.63%
$55.91 - $65.87 $122K - $144K
12.7K $758K
DOW
Dow Inc.

Basic Materials
-1.82K
- 22.98%
$50.15 - $55.41 $91.3K - $101K
6.1K $333K
SJM
J M Smucker CO

Consumer Defensive
-859
- 29.46%
$109.12 - $122.4 $93.7K - $105K
2.06K $249K
KLAC
Kla Corp

Technology
-38
- 6.1%
$696.17 - $892.35 $26.5K - $33.9K
585 $452K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-668
- 16.63%
$98.99 - $101.51 $66.1K - $67.8K
3.35K $339K
ADSK
Autodesk, Inc.

Technology
-232
- 22.48%
$245.83 - $245.83 $57K - $57K
800 $196K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-567
- 9.1%
$92.56 - $99.46 $52.5K - $56.4K
5.66K $543K
TSLA
Tesla, Inc.

Consumer Cyclical
-544
- 37.34%
$191.76 - $263.26 $104K - $143K
913 $238K
CSX
Csx Corp

Industrials
-1.8K
- 12.41%
$32.48 - $35.45 $58.5K - $63.8K
12.7K $438K
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
-1.5K
- 9.15%
$23.73 - $23.93 $35.6K - $35.9K
14.9K $354K
USB
Us Bancorp \De\

Financial Services
-1.52K
- 23.97%
$39.04 - $47.23 $59.2K - $71.6K
4.81K $220K
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.69K
- 16.57%
$49.94 - $57.52 $84.2K - $97K
8.5K $488K
VMC
Vulcan Materials CO

Basic Materials
-160
- 2.03%
$231.83 - $274.51 $37.1K - $43.9K
7.73K $1.93M
RF
Regions Financial Corp

Financial Services
-4.03K
- 18.71%
$19.51 - $23.42 $78.5K - $94.3K
17.5K $407K
ADI
Analog Devices Inc

Technology
-120
- 2.35%
$200.56 - $243.33 $24.1K - $29.2K
5K $1.15M
ABT
Abbott Laboratories

Healthcare
-1.21K
- 9.88%
$100.07 - $118.13 $121K - $142K
11K $1.25M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-562
- 3.43%
$40.48 - $45.39 $22.7K - $25.5K
15.8K $695K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-506
- 4.51%
$12.67 - $14.36 $6.41K - $7.27K
10.7K $143K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-1.03K
- 5.49%
$48.46 - $54.37 $49.7K - $55.8K
17.7K $949K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-100
- 1.01%
$50.61 - $50.96 $5.06K - $5.1K
9.79K $498K
JNJ
Johnson & Johnson

Healthcare
-1.07K
- 9.94%
$145.48 - $167.38 $156K - $179K
9.72K $1.57M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-98
- 10.46%
$531.86 - $624.21 $52.1K - $61.2K
839 $518K
Gsk PLC
-3.85K
- 7.31%
N/A
48.8K $0
FV
First Trust Dorsey Wright Focu

ETFs
-1
- 0.02%
$51.35 - $59.82 $51.4 - $59.8
5.18K $301K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-38
- 0.36%
$48.27 - $49.43 $1.83K - $1.88K
10.6K $521K
ANET
Arista Networks, Inc.

Technology
-89
- 6.41%
$311.42 - $388.21 $27.7K - $34.6K
1.3K $498K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-110
- 0.55%
$51.0 - $52.05 $5.61K - $5.73K
19.8K $1.03M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-52
- 0.09%
$59.61 - $60.15 $3.1K - $3.13K
60.8K $3.64M
NEE
Nextera Energy Inc

Utilities
-409
- 11.79%
$69.9 - $84.97 $28.6K - $34.8K
3.06K $258K
CNC
Centene Corp

Healthcare
-494
- 7.88%
$64.89 - $80.23 $32.1K - $39.6K
5.78K $434K
GLD
Spdr Gold Trust

ETFs
-258
- 8.7%
$215.56 - $246.98 $55.6K - $63.7K
2.71K $658K
AFL
Aflac Inc

Financial Services
-4.61K
- 19.25%
$88.52 - $111.8 $408K - $515K
19.3K $2.16M
TXT
Textron Inc

Industrials
-214
- 1.39%
$83.46 - $94.02 $17.9K - $20.1K
15.2K $1.35M
DVA
Davita Inc.

Healthcare
-176
- 8.74%
$133.98 - $165.19 $23.6K - $29.1K
1.84K $301K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-30
- 0.34%
$30.61 - $34.92 $918 - $1.05K
8.9K $306K
MA
Mastercard Inc

Financial Services
-5
- 0.79%
$429.6 - $500.99 $2.15K - $2.5K
630 $311K
ZION
Zions Bancorporation, National Association

Financial Services
-215
- 1.97%
$42.49 - $52.53 $9.14K - $11.3K
10.7K $505K
IDV
Ishares Tr

ETFs
-44
- 0.28%
$27.62 - $30.64 $1.22K - $1.35K
15.4K $466K
DE
Deere & CO

Industrials
-10
- 0.99%
$344.84 - $418.0 $3.45K - $4.18K
1K $417K
UNP
Union Pacific Corp

Industrials
-271
- 4.68%
$221.78 - $256.09 $60.1K - $69.4K
5.52K $1.36M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-134
- 1.01%
$434.77 - $502.96 $58.3K - $67.4K
13.1K $6.41M
Activity Summary
Buys All Purchases 128 New Holdings 21 Increased Positions 107 Sells All Sells 128 Reductions 128 Sold out 0 Options Calls 0 Puts 0
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