$714 Million is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 711 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -10,600 | -100.0% | -0.01% | – |
| Exit | GOLDMAN SACHSinternationalequity funds | $0 | – | -18,120 | -100.0% | -0.03% | – | |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -7,979 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANC ORP | $0 | – | -10,028 | -100.0% | -0.03% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -2,554 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARESexchange traded | $0 | – | -1,304 | -100.0% | -0.03% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -4,600 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS A Gadrs | $0 | – | -2,462 | -100.0% | -0.03% | – |
| VDSI | Exit | VASCO DATA SECURITY INTL INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,393 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HOLDINGS B Vforeign stock | $0 | – | -5,641 | -100.0% | -0.03% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -5,932 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -5,156 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,417 | -100.0% | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE LP | $0 | – | -6,263 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN-FORMAN COR PORATION | $0 | – | -2,812 | -100.0% | -0.04% | – |
| MUNI | Exit | PIMCOexchange traded | $0 | – | -6,040 | -100.0% | -0.04% | – |
| IEV | Exit | ISHARESexchange traded | $0 | – | -8,008 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,006 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,220 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,908 | -100.0% | -0.06% | – |
| TTE | Exit | TOTAL SA - SPON ADRadrs | $0 | – | -10,076 | -100.0% | -0.07% | – |
| PDER | Exit | PARDEE RESOURCES CO | $0 | – | -2,064 | -100.0% | -0.07% | – |
| HFC | Exit | HOLLYFRONTIER CO RPORATION | $0 | – | -12,200 | -100.0% | -0.07% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -9,530 | -100.0% | -0.08% | – |
| PPG | Exit | PPG IND INC | $0 | – | -6,020 | -100.0% | -0.09% | – |
| GPS | Exit | GAP INC | $0 | – | -18,560 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARESexchange tradedfunds-fixed in | $0 | – | -6,590 | -100.0% | -0.10% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -19,862 | -100.0% | -0.12% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -33,058 | -100.0% | -0.19% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -19,136 | -100.0% | -0.22% | – |
| GCI | Exit | GANNETT INC | $0 | – | -82,225 | -100.0% | -0.41% | – |
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 2015-11-12
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.