$861 Million is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 496 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGP | EASTGROUP PPTY INC | $3,543,000 | +14.0% | 42,278 | 0.0% | 0.41% | +9.9% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $2,902,000 | -10.2% | 357,341 | 0.0% | 0.34% | -13.4% | |
| MA | MASTERCARD INC | $2,284,000 | +7.9% | 18,810 | 0.0% | 0.26% | +3.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,962,000 | +4.6% | 25,420 | 0.0% | 0.23% | +0.9% | |
| CPSI | COMPUTER PROGRAMS AND SYS INC | $1,850,000 | +17.2% | 56,400 | 0.0% | 0.22% | +13.2% | |
| CL | COLGATE PALMOLIVE CO | $1,316,000 | +1.3% | 17,750 | 0.0% | 0.15% | -2.5% | |
| IP | INTERNATIONAL PAPER CO | $999,000 | +11.5% | 17,645 | 0.0% | 0.12% | +7.4% | |
| EMLP | FIRST TRUSTexchange traded funds-equity | $977,000 | -3.0% | 39,800 | 0.0% | 0.11% | -6.6% | |
| KR | KROGER CO | $838,000 | -20.9% | 35,940 | 0.0% | 0.10% | -24.2% | |
| FIDELITYmutual funds -equity | $745,000 | +6.1% | 6,520 | 0.0% | 0.09% | +2.4% | ||
| EW | EDWARDS LIFESCIENCES CORP | $700,000 | +25.7% | 5,920 | 0.0% | 0.08% | +20.9% | |
| VOD | VODAFONE GROUP PLCamerican depository rec | $662,000 | +8.5% | 23,050 | 0.0% | 0.08% | +4.1% | |
| CSX | CSX CORP | $667,000 | +17.2% | 12,225 | 0.0% | 0.08% | +11.6% | |
| BCE | BCE INCforeign stock | $591,000 | +1.9% | 13,111 | 0.0% | 0.07% | -1.4% | |
| UNP | UNION PACIFIC CORP | $574,000 | +2.7% | 5,270 | 0.0% | 0.07% | 0.0% | |
| BX | THE BLACKSTONE GROUP LP | $484,000 | +12.3% | 14,500 | 0.0% | 0.06% | +7.7% | |
| BCR | BARD C R INC | $455,000 | +27.1% | 1,440 | 0.0% | 0.05% | +23.3% | |
| BND | VANGUARDexchange traded funds-fixed in | $451,000 | +0.9% | 5,509 | 0.0% | 0.05% | -3.7% | |
| BP | BP P L Camerican depository receipts | $441,000 | +0.5% | 12,730 | 0.0% | 0.05% | -3.8% | |
| AZN | ASTRAZENECA PLCamerican depository receipts | $424,000 | +9.6% | 12,445 | 0.0% | 0.05% | +4.3% | |
| VVC | VECTREN CORP | $409,000 | -0.2% | 6,994 | 0.0% | 0.05% | -2.0% | |
| VTV | VANGUARDexchange traded funds-equity | $415,000 | +1.2% | 4,300 | 0.0% | 0.05% | -2.0% | |
| AON | AON PLCforeign stock | $345,000 | +12.0% | 2,591 | 0.0% | 0.04% | +8.1% | |
| MMP | MAGELLAN MIDSTREAM PARTNE | $321,000 | -7.2% | 4,500 | 0.0% | 0.04% | -11.9% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $298,000 | -2.0% | 11,012 | 0.0% | 0.04% | -5.4% | |
| SHYD | VANECK VECTORSexchange traded funds-fixed in | $297,000 | +1.4% | 12,223 | 0.0% | 0.04% | 0.0% | |
| POOL | POOL CORPORATION | $279,000 | -1.8% | 2,379 | 0.0% | 0.03% | -5.9% | |
| VTR | VENTAS INCreal estate investment tru | $273,000 | +6.6% | 3,928 | 0.0% | 0.03% | +3.2% | |
| DG | DOLLAR GENERAL CORP | $279,000 | +3.7% | 3,861 | 0.0% | 0.03% | 0.0% | |
| CNI | CANADIAN NATL RAILWAY COforeign stock | $264,000 | +9.5% | 3,254 | 0.0% | 0.03% | +6.9% | |
| WELL | WELLTOWER INC | $262,000 | +6.1% | 3,492 | 0.0% | 0.03% | 0.0% | |
| IDV | ISHARESexchange traded funds-equity | $253,000 | +4.1% | 7,720 | 0.0% | 0.03% | 0.0% | |
| MKL | MARKEL CORPORATION | $244,000 | 0.0% | 250 | 0.0% | 0.03% | -3.4% | |
| VNTV | VANTIV | $227,000 | -1.3% | 3,587 | 0.0% | 0.03% | -7.1% | |
| NP | NEENAH PAPER INC | $219,000 | +7.9% | 2,725 | 0.0% | 0.02% | +4.2% | |
| PRIMECAPmutual funds -equity | $210,000 | +5.0% | 6,401 | 0.0% | 0.02% | 0.0% | ||
| OKS | ONEOK PARTNERS LP | $203,000 | -5.6% | 3,980 | 0.0% | 0.02% | -7.7% | |
| FSK | FS INVT CORP | $179,000 | -6.8% | 19,611 | 0.0% | 0.02% | -8.7% | |
| CPLP | CAPITAL PRODUCT PARTNERS LPforeign stock | $170,000 | -5.0% | 50,000 | 0.0% | 0.02% | -9.1% | |
| PHK | PIMCO HIGH INCOMEclosed end funds | $161,000 | +0.6% | 18,448 | 0.0% | 0.02% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $155,000 | +0.6% | 11,490 | 0.0% | 0.02% | -5.3% | |
| CHY | CALAMOSclosed end funds | $120,000 | +3.4% | 10,170 | 0.0% | 0.01% | 0.0% | |
| BEHL | BIOCENTRIC ENERGY HOLDINGS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NATURAL RESOURCES LLC | $0 | – | 10,890 | 0.0% | 0.00% | – | |
| GOODRICH PETROLEUM CORP | $0 | – | 14,000 | 0.0% | 0.00% | – | ||
| SMURFIT-STONE CONTAINER CP ESC | $0 | – | 12,405 | 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 2017-08-11
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.