- New Purchases: CI, TLT, MOS, CABO, BRO, DECK, WY, IEFA, EWJ, FTDR, TLRY, APHA, PRAH, GNW, GWPH, TRIP, LIN, HQY,
- Added Positions: MINT, FPE, DVY, MDIV, VNQ, SHY, T, VWO, SPG, VCSH, SJNK, DEM, FLOT, DGS, HDV, MPC, FDX, SBUX, GSY, HD, CVS, ABBV, PSX, DRI, AMLP, VBK, IWR, TJX, AMZN, UNH, BMY, BA, PFE, BRK.B, DWDP, NKE, STIP, BBT, LOW, KHC, DAL, COP, CVX, VV, YUM, VBR, AAPL, AMGN, PYPL, ZTS, UAA, PAYX, NSC, ETN, MCD, KR, FTNT, JPM, LYB, MSI, IR, FISV, FITB, VOE, CNC, LTPZ, NEE, NUE, DUK, DG, DES, ULTA, EEMV, CTAS, ET, GWW, IDV, GOOG, IVW,
- Reduced Positions: M, PDBC, VUG, BKLN, IBM, JNK, LMT, IEV, URI, SYF, GE, PZA, BAC, JNJ, EFA, EMB, PFF, SHM, PRU, TRMK, CMI, ISRG, IGSB, RTN, PM, GLD, SPY, BBY, IP, LEN, GVI, MDY, AVY, BAX, CAT, LLY, LLL, NVDA, EEM, IEF, ABT, KO, DHI, HPQ, MRK, QCOM, ROST, STI, VLO, VZ, FB, MUB, USIG, ALL, C, ETFC, LNC, MU, NFLX, PG, PHM, VFC, AGG, BND, DSI, IJR, IYK, SCHA, SCHF, TFI, TIP, VCIT, MMM, CB, MO, AMP, ADM, BP, BLK, CBRE, CCL, CMCSA, CPRT, CUZ, ETR, F, HRS, HAS, HUM, ITW, K, LH, MAR, MCO, ORCL, PGR, RHI, ROK, SLB, SRE, LUV, SYY, TGT, TXN, TMO, VVC, ANTM, WDC, PAYC, FDC, ADNT, YUMC, GTX, REZI, IGIB, IJK, IWF, IWM, IYW, LQD, SLV, SUB, VCR, VEA,
- Sold Out: HYD, MRO, GBF, RJF, APD, NTAP, LSTR, KSS, IEX, ALGN, EVR, WSO, URBN, TIF, TCF, TROW, SIVB, COL, SCHW, ETP, GPS, GGG, NTRS,
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- Invesco National AMT-Free Municipal Bond ETFo (PZA) - 2,220,900 shares, 6.59% of the total portfolio. Shares reduced by 2.17%
- Vanguard Mid-Cap (VO) - 390,731 shares, 6.41% of the total portfolio. Shares reduced by 0.43%
- Vanguard Small-Cap (VB) - 331,101 shares, 5.19% of the total portfolio. Shares added by 0.45%
- iShares Select Dividend ETF (DVY) - 462,697 shares, 4.91% of the total portfolio. Shares added by 17.49%
- Vanguard Growth (VUG) - 231,502 shares, 3.69% of the total portfolio. Shares reduced by 18.12%
Trustmark National Bank Trust Department initiated holding in Cigna Corp. The purchase prices were between $178.01 and $224.84, with an estimated average price of $208.27. The stock is now traded at around $193.77. The impact to a portfolio due to this purchase was 0.27%. The holding were 12,184 shares as of .
New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)Trustmark National Bank Trust Department initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $112 and $121.51, with an estimated average price of $115.87. The stock is now traded at around $121.57. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,000 shares as of .
New Purchase: The Mosaic Co (MOS)Trustmark National Bank Trust Department initiated holding in The Mosaic Co. The purchase prices were between $27.65 and $36.99, with an estimated average price of $32.9. The stock is now traded at around $32.30. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,180 shares as of .
New Purchase: Cable One Inc (CABO)Trustmark National Bank Trust Department initiated holding in Cable One Inc. The purchase prices were between $774.1 and $918.65, with an estimated average price of $865. The stock is now traded at around $961.11. The impact to a portfolio due to this purchase was 0.01%. The holding were 60 shares as of .
New Purchase: Deckers Outdoor Corp (DECK)Trustmark National Bank Trust Department initiated holding in Deckers Outdoor Corp. The purchase prices were between $102.49 and $136.91, with an estimated average price of $121.84. The stock is now traded at around $144.91. The impact to a portfolio due to this purchase was 0.01%. The holding were 420 shares as of .
New Purchase: Brown & Brown Inc (BRO)Trustmark National Bank Trust Department initiated holding in Brown & Brown Inc. The purchase prices were between $26.07 and $29.63, with an estimated average price of $28.22. The stock is now traded at around $29.51. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,705 shares as of .
Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Trustmark National Bank Trust Department added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 233.82%. The purchase prices were between $100.95 and $101.58, with an estimated average price of $101.34. The stock is now traded at around $101.41. The impact to a portfolio due to this purchase was 1.54%. The holding were 183,479 shares as of .
Added: First Trust Preferred Securities and Income ETF (FPE)Trustmark National Bank Trust Department added to a holding in First Trust Preferred Securities and Income ETF by 32.85%. The purchase prices were between $17.82 and $19.04, with an estimated average price of $18.52. The stock is now traded at around $18.82. The impact to a portfolio due to this purchase was 0.86%. The holding were 1,633,528 shares as of .
Added: First Trust Multi-Asset Diversified Income Index F (MDIV)Trustmark National Bank Trust Department added to a holding in First Trust Multi-Asset Diversified Income Index F by 21.74%. The purchase prices were between $16.21 and $18.54, with an estimated average price of $17.78. The stock is now traded at around $18.35. The impact to a portfolio due to this purchase was 0.58%. The holding were 1,614,742 shares as of .
Added: iShares 1-3 Year Treasury Bond ETF (SHY)Trustmark National Bank Trust Department added to a holding in iShares 1-3 Year Treasury Bond ETF by 124.79%. The purchase prices were between $82.85 and $83.62, with an estimated average price of $83.12. The stock is now traded at around $83.76. The impact to a portfolio due to this purchase was 0.44%. The holding were 80,181 shares as of .
Added: AT&T Inc (T)Trustmark National Bank Trust Department added to a holding in AT&T Inc by 49.96%. The purchase prices were between $27.36 and $34.12, with an estimated average price of $30.71. The stock is now traded at around $31.15. The impact to a portfolio due to this purchase was 0.4%. The holding were 351,966 shares as of .
Added: Simon Property Group Inc (SPG)Trustmark National Bank Trust Department added to a holding in Simon Property Group Inc by 4736.18%. The purchase prices were between $160.66 and $190.59, with an estimated average price of $178.69. The stock is now traded at around $183.63. The impact to a portfolio due to this purchase was 0.19%. The holding were 9,624 shares as of .
Sold Out: VanEck Vectors High Yield Municipal Index (HYD)Trustmark National Bank Trust Department sold out a holding in VanEck Vectors High Yield Municipal Index. The sale prices were between $30.32 and $61.46, with an estimated average price of $52.8.
Sold Out: Marathon Oil Corp (MRO)Trustmark National Bank Trust Department sold out a holding in Marathon Oil Corp. The sale prices were between $12.66 and $23.99, with an estimated average price of $17.64.
Sold Out: iShares Government/Credit Bond (GBF)Trustmark National Bank Trust Department sold out a holding in iShares Government/Credit Bond. The sale prices were between $108.16 and $110.44, with an estimated average price of $109.02.
Sold Out: Landstar System Inc (LSTR)Trustmark National Bank Trust Department sold out a holding in Landstar System Inc. The sale prices were between $90.83 and $118.35, with an estimated average price of $102.95.
Sold Out: Align Technology Inc (ALGN)Trustmark National Bank Trust Department sold out a holding in Align Technology Inc. The sale prices were between $193.72 and $376.17, with an estimated average price of $248.56.
Sold Out: NetApp Inc (NTAP)Trustmark National Bank Trust Department sold out a holding in NetApp Inc. The sale prices were between $54.82 and $85.77, with an estimated average price of $71.25.
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