$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJT | ISHARESexchange traded funds-equity | $9,533,000 | +9.5% | 80,372 | 0.0% | 1.12% | +3.9% | |
| HYG | ISHARESexchange traded funds-fixed in | $5,519,000 | +1.4% | 59,423 | 0.0% | 0.65% | -3.8% | |
| VOE | VANGUARDexchange traded funds-equity | $3,542,000 | +9.0% | 44,400 | 0.0% | 0.42% | +3.5% | |
| TMK | TORCHMARK CORP | $3,238,000 | +8.0% | 41,425 | 0.0% | 0.38% | +2.4% | |
| IOO | ISHARESexchange traded funds-internat | $2,703,000 | +7.3% | 35,000 | 0.0% | 0.32% | +1.9% | |
| SE | SPECTRA ENERGY CORPORATION | $2,507,000 | +4.0% | 70,396 | 0.0% | 0.30% | -1.3% | |
| HWC | HANCOCK HLDG CO | $2,079,000 | +16.9% | 56,692 | 0.0% | 0.24% | +10.9% | |
| ROST | ROSS STORES INC | $1,783,000 | +2.9% | 23,800 | 0.0% | 0.21% | -2.3% | |
| EGP | EASTGROUP PPTY INC | $1,678,000 | -2.2% | 28,958 | 0.0% | 0.20% | -7.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,372,000 | +11.0% | 30,670 | 0.0% | 0.16% | +5.2% | |
| SUB | ISHARESexchange traded funds-fixed in | $1,139,000 | 0.0% | 10,724 | 0.0% | 0.13% | -5.6% | |
| UNP | UNION PACIFIC CORP | $1,062,000 | +8.1% | 6,316 | 0.0% | 0.12% | +2.5% | |
| BUD | ANHEUSER-BUSCHadrs | $973,000 | +7.2% | 9,145 | 0.0% | 0.12% | +1.8% | |
| SAP | SAP AG-SPONSORED ADR SPONSOREDadrs | $968,000 | +17.9% | 11,110 | 0.0% | 0.11% | +11.8% | |
| USIG | ISHARESexchange traded funds-fixed in | $961,000 | -0.2% | 8,991 | 0.0% | 0.11% | -5.8% | |
| PDER | PARDEE RESOURCES CO | $921,000 | +3.7% | 4,128 | 0.0% | 0.11% | -0.9% | |
| Q104PS | PARKWAY PROPERTIES INC | $875,000 | +8.6% | 45,355 | 0.0% | 0.10% | +3.0% | |
| NTRS | NORTHERN TRUST CORPORATION | $772,000 | +14.0% | 12,460 | 0.0% | 0.09% | +8.3% | |
| PX | PRAXAIR INC | $743,000 | +8.2% | 5,715 | 0.0% | 0.09% | +3.5% | |
| MOO | MARKET VECTORS | $742,000 | +6.2% | 13,625 | 0.0% | 0.09% | +1.1% | |
| CCI | CROWN CASTLE INTL CORP | $734,000 | +0.5% | 10,000 | 0.0% | 0.09% | -4.4% | |
| APA | APACHE CORP | $689,000 | +0.9% | 8,018 | 0.0% | 0.08% | -4.7% | |
| HES | HESS CORP | $680,000 | +7.3% | 8,193 | 0.0% | 0.08% | +1.3% | |
| PFF | ISHARESexchange traded funds-fixed in | $679,000 | -3.1% | 18,441 | 0.0% | 0.08% | -8.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $660,000 | +8.7% | 9,950 | 0.0% | 0.08% | +4.0% | |
| DON | WISDOMTREEexchange traded funds-equity | $656,000 | +7.4% | 8,790 | 0.0% | 0.08% | +1.3% | |
| CVY | GUGGENHEIMexchange traded funds-equity | $642,000 | +4.6% | 25,910 | 0.0% | 0.08% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $635,000 | +15.2% | 10,610 | 0.0% | 0.08% | +10.3% | |
| FCX | FREEPORT MCMORAN COPPER AND GOLD | $627,000 | +14.0% | 16,622 | 0.0% | 0.07% | +8.8% | |
| WDR | WADDELL REED FINL | $590,000 | +26.6% | 9,054 | 0.0% | 0.07% | +20.7% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $580,000 | +12.4% | 9,150 | 0.0% | 0.07% | +6.2% | |
| LUMN | CENTURYLINK INC | $576,000 | +1.6% | 18,084 | 0.0% | 0.07% | -2.9% | |
| SHPG | SHIRE PLCadrs | $565,000 | +17.7% | 4,000 | 0.0% | 0.07% | +11.7% | |
| ALXN | ALEXION PHARMACEUTICALS | $542,000 | +14.3% | 4,075 | 0.0% | 0.06% | +8.5% | |
| IVY ASSETmutual funds equity | $522,000 | +9.0% | 16,178 | 0.0% | 0.06% | +3.3% | ||
| MWE | MARKWEST ENERGY PARTNERS L P | $492,000 | -8.6% | 7,450 | 0.0% | 0.06% | -13.4% | |
| UPS | UNITED PARCEL SERVICE INC | $491,000 | +15.0% | 4,670 | 0.0% | 0.06% | +9.4% | |
| DSI | ISHARESexchange traded funds-equity | $484,000 | +9.8% | 7,000 | 0.0% | 0.06% | +3.6% | |
| TROW | T ROWE PRICE GROUP INC | $478,000 | +16.6% | 5,700 | 0.0% | 0.06% | +9.8% | |
| ZBH | ZIMMER HLDGS INC | $467,000 | +13.6% | 5,004 | 0.0% | 0.06% | +7.8% | |
| BAM | BROOKFIELD ASSET MGMT INC CL Aforeign stock | $466,000 | +3.8% | 12,001 | 0.0% | 0.06% | -1.8% | |
| DRI | DARDEN RESTAURANTS INC | $451,000 | +17.4% | 8,300 | 0.0% | 0.05% | +10.4% | |
| FDX | FEDEX CORP | $447,000 | +25.9% | 3,110 | 0.0% | 0.05% | +20.5% | |
| WES | WESTERN GAS PARTNERS LP | $431,000 | +2.4% | 7,000 | 0.0% | 0.05% | -1.9% | |
| WY | WEYERHAEUSER CO | $434,000 | +10.4% | 13,752 | 0.0% | 0.05% | +4.1% | |
| TRP | TRANSCANADA CORPORATIONforeign stock | $374,000 | +3.9% | 8,200 | 0.0% | 0.04% | -2.2% | |
| QQQ | POWERSHARES QQQexchange traded funds-equity | $370,000 | +11.4% | 4,200 | 0.0% | 0.04% | +7.3% | |
| SCG | SCANA CORP NEW | $368,000 | +1.9% | 7,849 | 0.0% | 0.04% | -4.4% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $354,000 | +10.3% | 6,165 | 0.0% | 0.04% | +5.0% | |
| MYL | MYLAN, INC. | $339,000 | +13.8% | 7,800 | 0.0% | 0.04% | +8.1% | |
| RRC | RANGE RESOURCES CORP | $337,000 | +10.9% | 4,000 | 0.0% | 0.04% | +5.3% | |
| CLX | CLOROX CO | $331,000 | +14.1% | 3,560 | 0.0% | 0.04% | +8.3% | |
| CSM | PROSHARESexchange traded funds-equity | $334,000 | +10.6% | 3,800 | 0.0% | 0.04% | +2.6% | |
| IVE | ISHARESexchange traded funds-equity | $317,000 | +8.9% | 3,715 | 0.0% | 0.04% | +2.8% | |
| MDIV | FIRST TRUSTexchange traded funds-fixed in | $310,000 | +0.6% | 14,900 | 0.0% | 0.04% | -2.6% | |
| YUM | YUM BRANDS INC | $308,000 | +5.5% | 4,080 | 0.0% | 0.04% | 0.0% | |
| CMCSK | COMCAST CORPORATION | $299,000 | +15.0% | 6,000 | 0.0% | 0.04% | +9.4% | |
| HAL | HALLIBURTON COMPANY | $293,000 | +5.4% | 5,784 | 0.0% | 0.04% | 0.0% | |
| BLL | BALL CORP | $298,000 | +15.1% | 5,760 | 0.0% | 0.04% | +9.4% | |
| VVC | VECTREN CORP | $284,000 | +6.4% | 7,994 | 0.0% | 0.03% | +3.0% | |
| JOE | THE ST JOE COMPANY | $286,000 | -2.1% | 14,889 | 0.0% | 0.03% | -5.6% | |
| PL | PROTECTIVE LIFE | $279,000 | +19.2% | 5,500 | 0.0% | 0.03% | +13.8% | |
| KKR | KKR & CO L.P. | $274,000 | +17.6% | 11,290 | 0.0% | 0.03% | +10.3% | |
| NU | NORTHEAST UTILS | $250,000 | +2.5% | 5,904 | 0.0% | 0.03% | -3.3% | |
| CPSI | COMPUTER PROGRAMS AND SYS INC | $247,000 | +5.6% | 4,000 | 0.0% | 0.03% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE LP | $231,000 | -1.3% | 4,450 | 0.0% | 0.03% | -6.9% | |
| VGT | VANGUARDexchange traded funds-equity | $224,000 | +11.4% | 2,500 | 0.0% | 0.03% | +4.0% | |
| PSP | POWERSHARES ETFexchange traded funds-internat | $210,000 | +5.5% | 17,330 | 0.0% | 0.02% | 0.0% | |
| UBAB | UNITED BANCORPORATION OF | $161,000 | +28.8% | 21,778 | 0.0% | 0.02% | +18.8% | |
| DNRCQ | DENBURY RES INC COM | $164,000 | -10.9% | 10,000 | 0.0% | 0.02% | -17.4% | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $120,000 | +1.7% | 140,915 | 0.0% | 0.01% | -6.7% | |
| WIN | WINDSTREAM HOLDINGS INC | $108,000 | 0.0% | 13,504 | 0.0% | 0.01% | 0.0% | |
| MEN | BLACKROCKtax exempt | $107,000 | -1.8% | 10,274 | 0.0% | 0.01% | -7.1% | |
| DSM | DREYFUStax exempt | $92,000 | -4.2% | 12,450 | 0.0% | 0.01% | -8.3% | |
| ISLE | ISLE OF CAPRI CASINOS | $90,000 | +18.4% | 10,000 | 0.0% | 0.01% | +22.2% | |
| CORPORATE PROPERTYreit | $90,000 | 0.0% | 10,371 | 0.0% | 0.01% | 0.0% | ||
| SMURFIT-STONE CONTAINER CP ESC | $12,000 | 0.0% | 12,405 | 0.0% | 0.00% | 0.0% | ||
| BEHL | BIOCENTRIC ENERGY HOLDINGS INC | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – |
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.