$730 Million is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 619 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | ISHARESexchange tradedfunds-equity | $44,701,000 | +17.7% | 562,988 | +9.5% | 6.12% | +14.1% |
| IGSB | Buy | ISHARESexchange tradedfunds-fixed in | $32,681,000 | +0.7% | 310,715 | +0.8% | 4.48% | -2.4% |
| VV | Buy | VANGUARDexchange tradedfunds-equity | $31,305,000 | +26.8% | 331,664 | +21.6% | 4.29% | +22.9% |
| VO | Buy | VANGUARDexchange tradedfunds-equity | $17,862,000 | +20.0% | 144,560 | +14.0% | 2.45% | +16.4% |
| VNQ | Buy | VANGUARDexchange tradedfunds-equity | $17,140,000 | +32.9% | 211,608 | +17.9% | 2.35% | +28.8% |
| PZA | Buy | POWERSHARESexchange tradedfunds-fixed in | $17,099,000 | +14.9% | 672,921 | +13.6% | 2.34% | +11.4% |
| VCSH | Buy | VANGUARDexchange tradedfunds-fixed in | $15,516,000 | +37.1% | 194,843 | +37.5% | 2.12% | +32.9% |
| VB | Buy | VANGUARDexchange tradedfunds-equity | $13,547,000 | +15.1% | 116,124 | +9.1% | 1.86% | +11.5% |
| EFA | Buy | ISHARESexchange tradedfunds-equity | $13,537,000 | -2.3% | 222,489 | +3.0% | 1.85% | -5.3% |
| AMLP | Buy | ALERIAN MLPexchange tradedfunds-equity | $12,482,000 | +6.5% | 712,440 | +16.5% | 1.71% | +3.2% |
| SJNK | Buy | SPDR BARCLAYSexchange tradedfunds-fixed in | $12,018,000 | +7.7% | 415,683 | +11.5% | 1.65% | +4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange tradedfunds-equity | $10,323,000 | +20.1% | 50,224 | +15.1% | 1.41% | +16.3% |
| LQD | Buy | ISHARESexchange tradedfunds-fixed in | $7,562,000 | +6.4% | 63,330 | +5.4% | 1.04% | +3.1% |
| ETR | Buy | ENTERGY CORPORAT ION | $6,762,000 | +18.3% | 77,301 | +4.6% | 0.93% | +14.7% |
| SO | Buy | SOUTHERN CO | $6,292,000 | +18.3% | 128,136 | +5.2% | 0.86% | +14.8% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $6,278,000 | +12.7% | 248,420 | +14.2% | 0.86% | +9.3% |
| HYG | Buy | ISHARESexchange tradedfunds-fixed in | $5,541,000 | +3.2% | 61,843 | +5.9% | 0.76% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,499,000 | +8.8% | 47,601 | +1.3% | 0.75% | +5.5% |
| T | Buy | AT&T INC | $5,399,000 | -4.5% | 160,742 | +0.1% | 0.74% | -7.5% |
| HYD | Buy | MARKET VECTORSexchange tradedfunds-fixed in | $5,227,000 | +8.5% | 169,438 | +8.1% | 0.72% | +5.1% |
| PPL | Buy | PPL CORPORATION | $4,910,000 | +200.7% | 135,152 | +171.8% | 0.67% | +190.9% |
| MINT | Buy | PIMCOexchange tradedfunds-fixed in | $4,883,000 | +1.1% | 48,314 | +1.3% | 0.67% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $4,846,000 | +1.1% | 104,317 | +0.9% | 0.66% | -1.9% |
| IGIB | Buy | ISHARESexchange tradedfunds-fixed in | $4,586,000 | +2.0% | 41,950 | +2.0% | 0.63% | -1.1% |
| PEP | Buy | PEPSICO INC | $4,407,000 | +4.1% | 46,603 | +2.5% | 0.60% | +0.8% |
| EEMV | Buy | ISHARESexchange tradedfunds-equity | $4,343,000 | +1651.2% | 76,688 | +1747.9% | 0.60% | +1600.0% |
| AGG | Buy | ISHARESexchange tradedfunds-fixed in | $4,288,000 | +9.5% | 38,948 | +8.5% | 0.59% | +6.1% |
| REM | Buy | ISHARESexchange traded-equity | $4,022,000 | +17.3% | 343,435 | +18.1% | 0.55% | +13.8% |
| MS | Buy | MORGAN STANLEY | $4,015,000 | +249.7% | 103,478 | +211.7% | 0.55% | +239.5% |
| Buy | FIRST EAGLEmutual funds equity | $3,909,000 | -1.6% | 74,260 | +3.6% | 0.54% | -4.6% | |
| MDIV | Buy | FIRST TRUSTexchange tradedfunds-fixed in | $3,820,000 | +13.5% | 179,619 | +14.8% | 0.52% | +10.1% |
| CMCSA | Buy | COMCAST CORPORAT ION | $3,531,000 | +8.0% | 60,870 | +0.1% | 0.48% | +4.5% |
| SHY | Buy | ISHARESexchange traded | $3,385,000 | +8.1% | 40,088 | +8.2% | 0.46% | +4.8% |
| ANTM | New | ANTHEM INC | $2,929,000 | – | 23,304 | +100.0% | 0.40% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $2,830,000 | +55.1% | 101,771 | +40.4% | 0.39% | +50.0% |
| GLW | Buy | CORNING INC | $2,697,000 | +19.4% | 117,599 | +0.7% | 0.37% | +15.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,687,000 | +13.7% | 50,161 | +1.3% | 0.37% | +10.2% |
| EFAV | Buy | ISHARESexchange tradedfunds-equity | $2,487,000 | +42.0% | 40,301 | +44.1% | 0.34% | +38.1% |
| SNA | Buy | SNAP ON INC | $2,413,000 | +14.5% | 17,650 | +1.4% | 0.33% | +10.7% |
| SMB | Buy | MARKET VECTORSexchange traded-fixed in | $2,277,000 | +42.0% | 129,840 | +42.9% | 0.31% | +38.1% |
| NVDA | New | NVIDIA CORPORATI ON | $2,242,000 | – | 111,830 | +100.0% | 0.31% | – |
| SHM | Buy | SPDRexchange traded-fixed in | $2,065,000 | +34.3% | 85,000 | +34.9% | 0.28% | +30.4% |
| EMB | Buy | ISHARESexchange tradedfunds-fixed in | $2,053,000 | +0.8% | 18,706 | +3.7% | 0.28% | -2.4% |
| PFF | Buy | ISHARESexchange tradedfunds-fixed in | $1,945,000 | +17.6% | 49,325 | +17.8% | 0.27% | +13.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,917,000 | -13.5% | 29,260 | +0.4% | 0.26% | -16.3% |
| TGT | Buy | TARGET CORP | $1,834,000 | +42.9% | 24,169 | +18.0% | 0.25% | +38.7% |
| ADM | Buy | ARCHER DANIELS M IDLAND | $1,752,000 | +2.4% | 33,695 | +0.6% | 0.24% | -0.8% |
| CVY | Buy | GUGGENHEIMexchange tradedfunds-equity | $1,650,000 | +14.7% | 73,758 | +24.8% | 0.23% | +11.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,633,000 | -15.8% | 20,265 | +0.6% | 0.22% | -18.2% |
| PHM | Buy | PULTEGROUP INC | $1,629,000 | +608.3% | 75,941 | +480.9% | 0.22% | +596.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,575,000 | -1.1% | 34,910 | +3.5% | 0.22% | -4.0% |
| STX | Buy | SEAGATE TECHNOLO GY | $1,569,000 | +18.4% | 23,593 | +1.9% | 0.22% | +15.0% |
| ETN | Buy | EATON CORP PLCforeign stock | $1,549,000 | +20.0% | 22,798 | +11.9% | 0.21% | +16.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $1,421,000 | +17.1% | 25,386 | +13.1% | 0.20% | +14.0% |
| PAYX | Buy | PAYCHEX INC | $1,424,000 | +7.2% | 30,854 | +2.8% | 0.20% | +3.7% |
| IEF | Buy | ISHARESexchange traded | $1,380,000 | +48.5% | 13,022 | +45.2% | 0.19% | +44.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,301,000 | +6.4% | 18,800 | +0.3% | 0.18% | +2.9% |
| IEV | Buy | ISHARESexchange traded | $1,295,000 | +92.7% | 30,472 | +104.4% | 0.18% | +86.3% |
| KMI | Buy | KINDER MORGAN INC | $1,261,000 | +240.8% | 29,778 | +208.0% | 0.17% | +232.7% |
| ALFA | Buy | ALPHACLONE ALTERNATIVE ALPHAexchange tradedfunds-equity | $1,173,000 | +6.7% | 27,693 | +0.7% | 0.16% | +3.9% |
| BIIB | Buy | BIOGEN IDEC INC | $1,163,000 | +3.1% | 3,425 | +0.4% | 0.16% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,117,000 | +37.2% | 10,053 | +21.4% | 0.15% | +33.0% |
| AMGN | Buy | AMGEN INC | $1,105,000 | +14.5% | 6,937 | +1.0% | 0.15% | +11.0% |
| GLD | Buy | SPDR | $1,083,000 | +1.1% | 9,536 | +3.4% | 0.15% | -2.0% |
| TLT | Buy | ISHARESexchange traded | $998,000 | +31.7% | 7,925 | +21.6% | 0.14% | +28.0% |
| LRCX | Buy | LAM RESEARCH CORP | $955,000 | +12.9% | 12,030 | +6.3% | 0.13% | +9.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVIC ES | $925,000 | +2.5% | 14,115 | +0.7% | 0.13% | 0.0% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $930,000 | +13.8% | 8,786 | +1.0% | 0.13% | +10.4% |
| TFI | Buy | SPDRexchange traded | $921,000 | +16.7% | 38,128 | +16.0% | 0.13% | +13.5% |
| LOW | Buy | LOWE'S COMPANIES, INC | $899,000 | +30.9% | 13,065 | +0.6% | 0.12% | +26.8% |
| GVI | Buy | ISHARESexchange tradedfunds-fixed in | $880,000 | +20.7% | 7,955 | +20.4% | 0.12% | +16.5% |
| FB | Buy | FACEBOOK INC | $852,000 | +10.2% | 10,915 | +11.5% | 0.12% | +7.3% |
| PNC | Buy | PNC FINL CORP | $846,000 | +7.4% | 9,273 | +0.7% | 0.12% | +4.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $823,000 | +44.4% | 9,102 | +40.5% | 0.11% | +39.5% |
| MCK | Buy | MCKESSON CORP | $822,000 | +10.2% | 3,961 | +3.4% | 0.11% | +7.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $803,000 | +2.8% | 9,863 | +5.3% | 0.11% | 0.0% |
| CCI | New | CROWN CASTLE INTERNATIONALreit | $787,000 | – | 10,000 | +100.0% | 0.11% | – |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $770,000 | +98.5% | 13,352 | +84.4% | 0.10% | +90.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $735,000 | +164.4% | 41,113 | +151.5% | 0.10% | +159.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $736,000 | -5.5% | 12,830 | +1.6% | 0.10% | -8.2% |
| MDT | Buy | MEDTRONIC INC | $708,000 | +36.4% | 9,820 | +17.1% | 0.10% | +32.9% |
| EBAY | Buy | EBAY INC | $671,000 | +1.7% | 11,950 | +2.6% | 0.09% | -1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $650,000 | -9.3% | 6,895 | +2.4% | 0.09% | -11.9% |
| CI | Buy | CIGNA CORP | $596,000 | +21.4% | 5,787 | +7.0% | 0.08% | +18.8% |
| LUMN | Buy | CENTURYLINK INC | $585,000 | +25.3% | 14,793 | +29.8% | 0.08% | +21.2% |
| HES | Buy | HESS CORP | $543,000 | -18.3% | 7,348 | +4.3% | 0.07% | -21.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $513,000 | +86.5% | 6,471 | +156.6% | 0.07% | +79.5% |
| BND | New | VANGUARDexchange tradedfunds-fixed in | $478,000 | – | 5,801 | +100.0% | 0.06% | – |
| BLL | Buy | BALL CORP | $468,000 | +14.1% | 6,860 | +5.9% | 0.06% | +10.3% |
| CELG | Buy | CELGENE CORP | $424,000 | +19.8% | 3,794 | +1.3% | 0.06% | +16.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCforeign stock | $422,000 | +78.8% | 5,817 | +51.2% | 0.06% | +75.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC - ADRadrs | $414,000 | -10.0% | 6,185 | +2.5% | 0.06% | -12.3% |
| URI | Buy | UNITED RENTALS INC | $398,000 | +12.1% | 3,900 | +21.9% | 0.05% | +8.0% |
| IJJ | Buy | ISHARESexchange tradedfunds-equity | $381,000 | +11.1% | 2,980 | +4.5% | 0.05% | +8.3% |
| USMV | New | ISHARESexchange traded | $363,000 | – | 8,956 | +100.0% | 0.05% | – |
| MUNI | Buy | PIMCOexchange traded | $324,000 | +3.8% | 6,040 | +3.4% | 0.04% | 0.0% |
| RHI | New | ROBERT HALF INTL INC | $309,000 | – | 5,296 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WORKS | $284,000 | +13.6% | 2,995 | +1.2% | 0.04% | +11.4% |
| Buy | PIMCOmutual funds - | $252,000 | -3.1% | 23,056 | +0.0% | 0.04% | -5.4% | |
| GOOG | Buy | GOOGLE INC | $248,000 | +8.3% | 472 | +19.2% | 0.03% | +6.2% |
| TAP | Buy | MOLSON COORS BREWING COMPANY | $249,000 | +8.3% | 3,340 | +8.4% | 0.03% | +6.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $249,000 | – | 1,690 | +100.0% | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $240,000 | +34.1% | 22,882 | +24.5% | 0.03% | +32.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $232,000 | – | 5,601 | +100.0% | 0.03% | – |
| BMS | New | BEMIS CO | $230,000 | – | 5,080 | +100.0% | 0.03% | – |
| CNI | Buy | CANADIAN NATL RAILWAY COforeign stock | $223,000 | +6.7% | 3,229 | +9.1% | 0.03% | +3.3% |
| NP | New | NEENAH PAPER INC | $224,000 | – | 3,726 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $228,000 | +3.6% | 2,735 | +3.0% | 0.03% | 0.0% |
| HAL | Buy | HALLIBURTON COMP ANY | $224,000 | -30.4% | 5,684 | +14.0% | 0.03% | -31.1% |
| BCR | New | BARD C R INC | $219,000 | – | 1,310 | +100.0% | 0.03% | – |
| HPQ | New | HEWLETT PACKARD CO | $209,000 | – | 5,223 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CO RPORATION | $206,000 | – | 4,310 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP | $208,000 | – | 2,701 | +100.0% | 0.03% | – |
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 2015-02-17
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.