$863 Million is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 721 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HOLDING INC | $0 | – | -21,685 | -100.0% | -0.01% | – |
| Exit | CORPORATE PROPERTYreit | $0 | – | -10,371 | -100.0% | -0.01% | – | |
| ISLE | Exit | ISLE OF CAPRI CASINOS | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MEN | Exit | BLACKROCKtax exempt | $0 | – | -10,274 | -100.0% | -0.01% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -140,915 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC COM | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTERNATION | $0 | – | -2,550 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,450 | -100.0% | -0.02% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SEexchange traded funds-equity | $0 | – | -3,000 | -100.0% | -0.02% | – |
| RNST | Exit | RENASANT CORPORATION | $0 | – | -6,823 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS CO | $0 | – | -5,080 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -2,635 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INC | $0 | – | -3,575 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARESexchange traded funds-equity | $0 | – | -3,715 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLCadrs | $0 | – | -8,585 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARESexchange traded funds-internat | $0 | – | -6,000 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -9,980 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -15,410 | -100.0% | -0.06% | – |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -40,680 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -27,532 | -100.0% | -0.17% | – |
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 2014-05-14
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.