Trustmark National Bank Trust Department Buys JPMorgan Ultra-Short Income, iShares TIPS Bond, Alphabet Inc, Sells PIMCO Enhanced Short Maturity Active Exchange-Trad, SunTrust Banks Inc, Johnson & Johnson

Author's Avatar
Feb 17, 2020
Article's Main Image
Jackson, MS, based Investment company Trustmark National Bank Trust Department (Current Portfolio) buys JPMorgan Ultra-Short Income, iShares TIPS Bond, Alphabet Inc, Marathon Petroleum Corp, iPath Bloomberg Commodity Index Total Return ETN, sells PIMCO Enhanced Short Maturity Active Exchange-Trad, SunTrust Banks Inc, Johnson & Johnson, Invesco Senior Loan, Invesco Ultra Short Duration during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Trustmark National Bank Trust Department. As of 2019Q4, Trustmark National Bank Trust Department owns 225 stocks with a total value of $1 billion. These are the details of the buys and sells.

For the details of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's stock buys and sells, go to https://www.gurufocus.com/guru/trustmark+national+bank+trust+department/current-portfolio/portfolio

These are the top 5 holdings of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
  1. Vanguard Mid-Cap (VO) - 362,824 shares, 6.41% of the total portfolio. Shares reduced by 11.98%
  2. Invesco National AMT-Free Municipal Bond ETFo (PZA) - 2,260,892 shares, 5.93% of the total portfolio. Shares added by 1.63%
  3. First Trust Preferred Securities and Income ETF (FPE) - 2,750,765 shares, 5.47% of the total portfolio. Shares added by 1.26%
  4. Vanguard Real Estate (VNQ) - 534,523 shares, 4.92% of the total portfolio. Shares added by 5.71%
  5. Multi-Asset Diversified Income Index Fund (MDIV) - 2,387,956 shares, 4.45% of the total portfolio. Shares added by 6.69%
New Purchase: iShares TIPS Bond (TIP)

Trustmark National Bank Trust Department initiated holding in iShares TIPS Bond. The purchase prices were between $115.27 and $117.05, with an estimated average price of $116.26. The stock is now traded at around $118.54. The impact to a portfolio due to this purchase was 0.23%. The holding were 19,706 shares as of .

New Purchase: iPath Bloomberg Commodity Index Total Return ETN (DJP)

Trustmark National Bank Trust Department initiated holding in iPath Bloomberg Commodity Index Total Return ETN. The purchase prices were between $21.59 and $23.01, with an estimated average price of $22.22. The stock is now traded at around $21.06. The impact to a portfolio due to this purchase was 0.06%. The holding were 27,270 shares as of .

New Purchase: Illinois Tool Works Inc (ITW)

Trustmark National Bank Trust Department initiated holding in Illinois Tool Works Inc. The purchase prices were between $146.4 and $181.28, with an estimated average price of $169.96. The stock is now traded at around $187.86. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,106 shares as of .

New Purchase: NVIDIA Corp (NVDA)

Trustmark National Bank Trust Department initiated holding in NVIDIA Corp. The purchase prices were between $173.04 and $239.37, with an estimated average price of $209.21. The stock is now traded at around $289.79. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,721 shares as of .

New Purchase: U.S. Bancorp (USB)

Trustmark National Bank Trust Department initiated holding in U.S. Bancorp. The purchase prices were between $52.38 and $60.68, with an estimated average price of $57.94. The stock is now traded at around $55.11. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,894 shares as of .

New Purchase: Nordstrom Inc (JWN)

Trustmark National Bank Trust Department initiated holding in Nordstrom Inc. The purchase prices were between $31.84 and $41.15, with an estimated average price of $37.13. The stock is now traded at around $40.28. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,673 shares as of .

Added: JPMorgan Ultra-Short Income (JPST)

Trustmark National Bank Trust Department added to a holding in JPMorgan Ultra-Short Income by 503.08%. The purchase prices were between $50.41 and $50.54, with an estimated average price of $50.48. The stock is now traded at around $50.53. The impact to a portfolio due to this purchase was 1.23%. The holding were 295,146 shares as of .

Added: Alphabet Inc (GOOGL)

Trustmark National Bank Trust Department added to a holding in Alphabet Inc by 56.54%. The purchase prices were between $1177.92 and $1362.47, with an estimated average price of $1292.54. The stock is now traded at around $1518.73. The impact to a portfolio due to this purchase was 0.22%. The holding were 4,560 shares as of .

Added: Marathon Petroleum Corp (MPC)

Trustmark National Bank Trust Department added to a holding in Marathon Petroleum Corp by 591.78%. The purchase prices were between $57.11 and $68.02, with an estimated average price of $62.55. The stock is now traded at around $58.33. The impact to a portfolio due to this purchase was 0.21%. The holding were 39,494 shares as of .

Added: Snap-on Inc (SNA)

Trustmark National Bank Trust Department added to a holding in Snap-on Inc by 30.59%. The purchase prices were between $151.84 and $171.85, with an estimated average price of $163.3. The stock is now traded at around $156.26. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,510 shares as of .

Added: Tyson Foods Inc (TSN)

Trustmark National Bank Trust Department added to a holding in Tyson Foods Inc by 50.83%. The purchase prices were between $77.5 and $91.42, with an estimated average price of $86.17. The stock is now traded at around $80.51. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,163 shares as of .

Added: Applied Materials Inc (AMAT)

Trustmark National Bank Trust Department added to a holding in Applied Materials Inc by 57.80%. The purchase prices were between $49.31 and $62.35, with an estimated average price of $56.41. The stock is now traded at around $66.85. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,048 shares as of .

Sold Out: SunTrust Banks Inc (STI)

Trustmark National Bank Trust Department sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Sold Out: Delta Air Lines Inc (DAL)

Trustmark National Bank Trust Department sold out a holding in Delta Air Lines Inc. The sale prices were between $52.83 and $59.56, with an estimated average price of $56.14.

Sold Out: FedEx Corp (FDX)

Trustmark National Bank Trust Department sold out a holding in FedEx Corp. The sale prices were between $138.39 and $165.67, with an estimated average price of $154.38.

Sold Out: Infosys Ltd (INFY)

Trustmark National Bank Trust Department sold out a holding in Infosys Ltd. The sale prices were between $8.93 and $11.29, with an estimated average price of $10.04.

Sold Out: Boston Scientific Corp (BSX)

Trustmark National Bank Trust Department sold out a holding in Boston Scientific Corp. The sale prices were between $37.87 and $45.37, with an estimated average price of $41.94.



Here is the complete portfolio of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT. Also check out:

1. TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's Undervalued Stocks
2. TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's Top Growth Companies, and
3. TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's High Yield stocks
4. Stocks that TRUSTMARK NATIONAL BANK TRUST DEPARTMENT keeps buying