$848 Million is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 689 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MHA COMMON TRUST FUND B 2013 | $32,814,000 | +1.7% | 3,179,654 | +1.0% | 3.87% | -3.4% | |
| IGSB | Buy | ISHARESexchange traded funds-fixed in | $32,427,000 | +13.5% | 307,487 | +13.3% | 3.83% | +7.7% |
| DVY | Buy | ISHARESexchange traded funds-equity | $30,398,000 | +10.1% | 426,042 | +2.4% | 3.59% | +4.5% |
| EFA | Buy | ISHARESexchange traded funds-equity | $15,507,000 | +21.4% | 231,120 | +15.4% | 1.83% | +15.2% |
| VNQ | Buy | VANGUARDexchange traded funds-equity | $9,143,000 | +1.3% | 141,615 | +3.8% | 1.08% | -3.8% |
| VV | Buy | VANGUARDexchange traded funds-equity | $8,919,000 | +14.4% | 105,179 | +4.3% | 1.05% | +8.6% |
| AGG | Buy | ISHARESexchange traded funds-fixed in | $8,616,000 | +2.9% | 80,954 | +3.7% | 1.02% | -2.3% |
| VO | Buy | VANGUARDexchange traded funds-equity | $8,280,000 | +12.3% | 75,249 | +4.5% | 0.98% | +6.5% |
| EEM | Buy | ISHARESexchange traded funds-equity | $8,023,000 | +12.1% | 191,954 | +9.3% | 0.95% | +6.4% |
| AMLP | Buy | ALERIAN MLPexchange traded funds-equity | $5,738,000 | +18.4% | 322,547 | +17.0% | 0.68% | +12.3% |
| INTC | Buy | INTEL CORP | $5,670,000 | +23.1% | 218,480 | +8.7% | 0.67% | +16.8% |
| VB | Buy | VANGUARDexchange traded funds-equity | $5,529,000 | +26.8% | 50,288 | +18.2% | 0.65% | +20.3% |
| WMT | Buy | WAL-MART STORES INC | $5,436,000 | +9.3% | 69,084 | +2.8% | 0.64% | +3.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,327,000 | +19.5% | 100,246 | +4.1% | 0.63% | +13.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded funds-equity | $5,274,000 | +10.4% | 28,559 | +0.4% | 0.62% | +4.7% |
| IGIB | Buy | ISHARESexchange traded funds-fixed in | $5,145,000 | +15.9% | 47,692 | +16.0% | 0.61% | +10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,916,000 | +7.1% | 100,029 | +1.7% | 0.58% | +1.6% |
| Buy | FIRST EAGLEmutual funds equity | $4,884,000 | +8.2% | 90,729 | +8.2% | 0.58% | +2.7% | |
| DIS | Buy | WALT DISNEY COMPANY | $4,434,000 | +32.6% | 58,035 | +11.9% | 0.52% | +25.7% |
| MSFT | Buy | MICROSOFT CORP | $4,137,000 | +12.5% | 110,592 | +0.1% | 0.49% | +6.8% |
| VUG | Buy | VANGUARDexchange traded funds-equity | $4,074,000 | +14.4% | 43,783 | +4.1% | 0.48% | +8.6% |
| EMB | Buy | ISHARESexchange traded funds-fixed in | $3,523,000 | +3.0% | 32,577 | +3.8% | 0.42% | -2.1% |
| MCD | Buy | MCDONALDS CORP | $3,498,000 | +8.6% | 36,048 | +7.7% | 0.41% | +3.2% |
| ETR | Buy | ENTERGY CORPORATION | $3,181,000 | +13.7% | 50,281 | +13.6% | 0.38% | +7.8% |
| AFL | Buy | AFLAC INC | $3,028,000 | +11.2% | 45,334 | +3.2% | 0.36% | +5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,898,000 | +6.7% | 32,151 | +4.6% | 0.34% | +1.2% |
| MINT | Buy | PIMCOexchange traded funds-fixed in | $2,751,000 | +63.9% | 27,150 | +64.0% | 0.32% | +55.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,713,000 | +30.0% | 23,844 | +23.1% | 0.32% | +23.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,526,000 | +42.3% | 16,990 | +22.1% | 0.30% | +34.8% |
| FLOT | Buy | ISHARESexchange traded funds-fixed in | $2,473,000 | +77.0% | 48,762 | +76.8% | 0.29% | +67.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,448,000 | +20.4% | 26,980 | +0.1% | 0.29% | +14.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,247,000 | +5.3% | 29,841 | +0.1% | 0.26% | 0.0% |
| CLF | New | CLIFFS NATURAL RESOURCES | $2,046,000 | – | 78,040 | +100.0% | 0.24% | – |
| ETN | Buy | EATON CORP PLC | $2,041,000 | +14.3% | 26,815 | +3.4% | 0.24% | +8.6% |
| MS | Buy | MORGAN STANLEY | $2,000,000 | +466.6% | 63,781 | +386.9% | 0.24% | +436.4% |
| DUK | Buy | DUKE ENERGY CORPORATION | $1,969,000 | +5.3% | 28,525 | +1.8% | 0.23% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $1,904,000 | +3.0% | 22,882 | +0.1% | 0.22% | -2.2% |
| HD | Buy | HOME DEPOT INC | $1,864,000 | +8.8% | 22,634 | +0.1% | 0.22% | +3.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $1,868,000 | +89.5% | 51,557 | +62.8% | 0.22% | +78.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,819,000 | +69.2% | 22,871 | +66.2% | 0.22% | +60.4% |
| V107SC | Buy | WELLPOINT INC | $1,820,000 | +152.8% | 19,697 | +128.6% | 0.22% | +138.9% |
| QCOM | Buy | QUALCOMM INC | $1,803,000 | +13.8% | 24,292 | +3.2% | 0.21% | +8.1% |
| WM | Buy | WASTE MANAGEMENT INC | $1,786,000 | +33.7% | 39,796 | +22.9% | 0.21% | +27.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,719,000 | +25.9% | 29,406 | +11.3% | 0.20% | +19.4% |
| STX | Buy | SEAGATE TECHNOLOGY | $1,674,000 | +107.2% | 29,803 | +61.3% | 0.20% | +98.0% |
| VFC | Buy | V F CORP | $1,620,000 | +26.3% | 25,980 | +303.1% | 0.19% | +19.4% |
| SJNK | Buy | SPDR BARCLAYSexchange traded funds-fixed in | $1,604,000 | +136.2% | 51,991 | +133.6% | 0.19% | +125.0% |
| VEU | Buy | VANGUARDexchange traded funds-internat | $1,525,000 | +53.4% | 30,050 | +46.9% | 0.18% | +45.2% |
| F | Buy | FORD MOTOR CO | $1,505,000 | +41.4% | 97,510 | +54.7% | 0.18% | +34.8% |
| BKLN | Buy | POWERSHARESexchange traded funds-fixed in | $1,497,000 | +215.8% | 60,174 | +212.9% | 0.18% | +200.0% |
| C | Buy | CITIGROUP INC | $1,435,000 | +171.3% | 27,532 | +152.5% | 0.17% | +156.1% |
| GM | New | GENERAL MOTORS CO | $1,414,000 | – | 34,595 | +100.0% | 0.17% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $1,363,000 | +65.8% | 25,059 | +70.3% | 0.16% | +57.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTION | $1,326,000 | +31.2% | 13,132 | +6.6% | 0.16% | +23.8% |
| MUB | Buy | ISHARESexchange traded funds-fixed in | $1,301,000 | +3.5% | 12,534 | +4.2% | 0.15% | -1.9% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,256,000 | +32.3% | 17,544 | +5.0% | 0.15% | +25.4% |
| PAYX | Buy | PAYCHEX INC | $1,237,000 | +12.6% | 27,170 | +0.5% | 0.15% | +6.6% |
| MAA | New | MID AMERICA APARTMENT COMMUNITYunit investment trusts | $1,235,000 | – | 20,344 | +100.0% | 0.15% | – |
| BAB | Buy | POWERSHARESexchange traded funds-fixed in | $1,162,000 | +48.0% | 42,589 | +48.1% | 0.14% | +39.8% |
| GLW | New | CORNING INC | $1,110,000 | – | 62,270 | +100.0% | 0.13% | – |
| HYD | Buy | MARKET VECTORSexchange traded funds-fixed in | $1,108,000 | +156.5% | 39,192 | +165.2% | 0.13% | +142.6% |
| JNK | Buy | SPDR SERIES TR INTR TRMexchange traded funds-fixed in | $1,102,000 | +151.6% | 27,173 | +147.2% | 0.13% | +140.7% |
| GIS | Buy | GENERAL MILLS INC | $1,088,000 | +4.5% | 21,800 | +0.3% | 0.13% | -0.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $1,080,000 | +118.6% | 21,151 | +108.4% | 0.13% | +108.2% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,039,000 | +16.3% | 22,895 | +6.0% | 0.12% | +10.8% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $979,000 | +86.5% | 10,816 | +74.6% | 0.12% | +78.5% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING INC | $975,000 | +38.3% | 13,883 | +21.6% | 0.12% | +30.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $956,000 | +4.7% | 17,731 | +2.0% | 0.11% | -0.9% |
| PPG | Buy | PPG IND INC | $962,000 | +13.7% | 5,075 | +0.2% | 0.11% | +7.6% |
| Buy | PIMCO | $922,000 | -2.6% | 84,026 | +0.3% | 0.11% | -7.6% | |
| PBI | New | PITNEY BOWES INC | $903,000 | – | 38,760 | +100.0% | 0.11% | – |
| TJX | Buy | TJX COMPANIES | $899,000 | +14.2% | 14,110 | +1.1% | 0.11% | +8.2% |
| VLO | New | VALERO ENERGY CORP | $830,000 | – | 16,466 | +100.0% | 0.10% | – |
| HP | New | HELMERICH AND PAYNE INC | $824,000 | – | 9,800 | +100.0% | 0.10% | – |
| MO | Buy | ALTRIA GROUP INC | $800,000 | +15.8% | 20,843 | +3.6% | 0.09% | +9.3% |
| CAH | Buy | CARDINAL HEALTH INC | $794,000 | +58.8% | 11,895 | +24.2% | 0.09% | +51.6% |
| SHM | Buy | SPDR SERIES TR INTR TRMexchange traded funds-fixed in | $777,000 | +62.9% | 32,000 | +62.4% | 0.09% | +55.9% |
| ACN | New | ACCENTURE PLC-CL A | $774,000 | – | 9,414 | +100.0% | 0.09% | – |
| IGT | New | INTL GAME TECHNOLOGY | $739,000 | – | 40,680 | +100.0% | 0.09% | – |
| QAI | Buy | IQ HEDGE MULTI-STRATEGYexchange traded funds-equity | $733,000 | +72.5% | 25,320 | +70.3% | 0.09% | +62.3% |
| ALB | Buy | ALBEMARLE CORP | $728,000 | +40.8% | 11,479 | +40.0% | 0.09% | +34.4% |
| RTN | Buy | RAYTHEON CO | $705,000 | +23.3% | 7,771 | +4.5% | 0.08% | +16.9% |
| SLV | Buy | ISHARES | $698,000 | +10.4% | 37,302 | +23.5% | 0.08% | +3.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $695,000 | +81.5% | 36,910 | +40.4% | 0.08% | +70.8% |
| GT | New | GOODYEAR TIRE AND RUBBER CO | $680,000 | – | 28,520 | +100.0% | 0.08% | – |
| AMGN | Buy | AMGEN INC | $645,000 | +2.5% | 5,648 | +0.5% | 0.08% | -2.6% |
| AES | New | AES CORP | $611,000 | – | 42,135 | +100.0% | 0.07% | – |
| CSC | New | COMPUTER SCIENCES CORP | $609,000 | – | 10,900 | +100.0% | 0.07% | – |
| GOOGL | Buy | GOOGLE INC | $594,000 | +35.9% | 530 | +6.2% | 0.07% | +29.6% |
| FISV | Buy | FISERV INC | $578,000 | +17.0% | 9,790 | +100.0% | 0.07% | +11.5% |
| TBF | Buy | PROSHARESexchange traded funds-fixed in | $576,000 | +44.0% | 17,500 | +40.0% | 0.07% | +36.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $566,000 | – | 3,192 | +100.0% | 0.07% | – |
| VCSH | Buy | VANGUARDexchange traded funds-fixed in | $531,000 | +20.7% | 6,650 | +20.3% | 0.06% | +14.5% |
| MDT | Buy | MEDTRONIC INC | $536,000 | +21.0% | 9,325 | +12.0% | 0.06% | +14.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $512,000 | +47.1% | 5,543 | +24.4% | 0.06% | +39.5% |
| CMI | Buy | CUMMINS INC | $502,000 | +15.9% | 3,560 | +9.2% | 0.06% | +9.3% |
| SRCL | Buy | STERICYCLE INC | $500,000 | +8.2% | 4,303 | +7.6% | 0.06% | +3.5% |
| SMB | Buy | MARKET VECTORSexchange traded funds-fixed in | $457,000 | +121.8% | 26,020 | +121.1% | 0.05% | +107.7% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $451,000 | +109.8% | 5,515 | +68.9% | 0.05% | +96.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $442,000 | +24.9% | 3,729 | +19.5% | 0.05% | +18.2% |
| GILD | Buy | GILEAD SCIENCES INC | $444,000 | +26.1% | 5,908 | +5.5% | 0.05% | +18.2% |
| NTAP | Buy | NETAPP, INC. | $406,000 | -2.9% | 9,878 | +0.8% | 0.05% | -7.7% |
| BP | Buy | BP P L Cadrs | $390,000 | +28.7% | 8,023 | +11.3% | 0.05% | +21.1% |
| APD | Buy | AIR PRODUCTS AND CHEM | $386,000 | +6.3% | 3,455 | +1.3% | 0.05% | +2.2% |
| CELG | Buy | CELGENE CORP | $371,000 | +12.8% | 2,197 | +3.0% | 0.04% | +7.3% |
| MET | Buy | METLIFE INC | $367,000 | +57.5% | 6,802 | +36.7% | 0.04% | +48.3% |
| VOD | Buy | VODAFONE GROUP PLCadrs | $338,000 | +21.6% | 8,585 | +8.5% | 0.04% | +14.3% |
| DOW | New | DOW CHEMICAL CO | $341,000 | – | 7,676 | +100.0% | 0.04% | – |
| ALFA | New | SER SOLUTIONS ALPCLONE ALTERexchange traded funds-equity | $310,000 | – | 8,243 | +100.0% | 0.04% | – |
| LO | New | LORILLARD INC | $317,000 | – | 6,260 | +100.0% | 0.04% | – |
| VCIT | New | VANGUARDexchange traded funds-fixed in | $304,000 | – | 3,681 | +100.0% | 0.04% | – |
| Buy | SCOUTmutual funds equity | $305,000 | +4.1% | 8,175 | +0.1% | 0.04% | 0.0% | |
| SPIB | New | SPDR SERIES TR INTR TRMexchange traded funds-fixed in | $306,000 | – | 9,117 | +100.0% | 0.04% | – |
| HYS | New | PIMCOexchange traded funds-fixed in | $308,000 | – | 2,897 | +100.0% | 0.04% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC - ADRadrs | $276,000 | +9.5% | 3,888 | +1.4% | 0.03% | +6.5% |
| CA | New | CA INC | $275,000 | – | 8,170 | +100.0% | 0.03% | – |
| SDY | Buy | SPDR SERIES TR INTR TRMexchange traded funds-equity | $262,000 | +6.1% | 3,608 | +0.6% | 0.03% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $261,000 | +18.1% | 4,796 | +9.8% | 0.03% | +14.8% |
| Buy | FIDELITY SPARTANmutual funds equity | $254,000 | +19.2% | 3,874 | +8.6% | 0.03% | +15.4% | |
| MPC | New | MARATHON PETROLEUM CORPORATION | $242,000 | – | 2,635 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $243,000 | – | 3,694 | +100.0% | 0.03% | – |
| CBI | New | CHICAGO BRIDGE & IRON-NY SH | $240,000 | – | 2,885 | +100.0% | 0.03% | – |
| SDRL | Buy | SEADRILL LTDforeign stock | $232,000 | -6.5% | 5,636 | +2.5% | 0.03% | -12.9% |
| IDV | New | ISHARESexchange traded funds-equity | $227,000 | – | 6,000 | +100.0% | 0.03% | – |
| RNST | New | RENASANT CORPORATION | $215,000 | – | 6,823 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $215,000 | -13.0% | 4,028 | +0.7% | 0.02% | -19.4% |
| FMS | New | FRESENIUS MEDICAL CARE AG & COadrs | $213,000 | – | 6,000 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $216,000 | – | 2,750 | +100.0% | 0.02% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $205,000 | – | 2,450 | +100.0% | 0.02% | – |
| DES | New | WISDOMTREEexchange traded funds-equity | $206,000 | – | 3,040 | +100.0% | 0.02% | – |
| XLY | New | CONSUMER DISCRETIONARY SEexchange traded funds-equity | $200,000 | – | 3,000 | +100.0% | 0.02% | – |
| CMP | New | COMPASS MINERALS INTERNATION | $204,000 | – | 2,550 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $177,000 | – | 18,290 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDING INC | $76,000 | – | 21,685 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard ETF/USA | 42 | Q3 2023 | 6.8% |
| ISHARES | 42 | Q3 2023 | 6.9% |
| Vanguard ETF/USA | 42 | Q3 2023 | 4.7% |
| Vanguard ETF/USA | 42 | Q3 2023 | 6.0% |
| VANGUARD ETF/USA | 42 | Q3 2023 | 3.8% |
| Vanguard ETF/USA | 42 | Q3 2023 | 4.8% |
| iShares ETFs/USA | 42 | Q3 2023 | 4.6% |
| SSGA FUNDS MANAGEMENT INC | 42 | Q3 2023 | 3.2% |
| ISHARES TRUST | 42 | Q3 2023 | 2.6% |
| iShares ETFs/USA | 42 | Q3 2023 | 3.4% |
View TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
View TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.