TRUSTMARK NATIONAL BANK TRUST DEPARTMENT - Q3 2017 holdings

$875 Million is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 497 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.9% .

 Value Shares↓ Weighting
DVY SellISHARESexchange traded funds-equity$55,479,000
+0.3%
592,410
-1.3%
6.34%
-1.3%
VNQ SellVANGUARDexchange traded funds-equity$33,708,000
-1.0%
405,676
-0.8%
3.85%
-2.6%
SJNK SellSPDRexchange traded funds-fixed in$26,746,000
-3.5%
956,241
-3.5%
3.06%
-5.0%
MDIV SellFIRST TRUSTexchange traded funds-equity$25,020,000
-1.5%
1,304,481
-1.0%
2.86%
-3.1%
VCSH SellVANGUARDexchange traded funds-fixed in$24,036,000
-1.6%
299,950
-1.7%
2.75%
-3.2%
WDC SellWESTERN DIGITAL CORPORATION$11,189,000
-11.6%
129,500
-9.4%
1.28%
-13.1%
VUG SellVANGUARDexchange traded funds-equity$10,023,000
+1.5%
75,509
-2.8%
1.15%
-0.1%
IGSB SellISHARESexchange traded funds-fixed in$9,843,000
-8.1%
93,432
-8.1%
1.12%
-9.6%
SPY SellSPDR S&P 500 ETF TRUSTexchange traded funds-equity$9,598,000
-2.3%
38,205
-5.9%
1.10%
-3.9%
MDY SellSPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds-equity$9,146,000
-7.4%
28,027
-9.9%
1.05%
-8.8%
XOM SellEXXON MOBIL CORPORATION$8,285,000
+0.6%
101,063
-1.0%
0.95%
-1.0%
PG SellPROCTER AND GAMBLE CO$8,069,000
-3.9%
88,697
-7.9%
0.92%
-5.3%
REM SellISHARESexchange traded funds-equity$7,581,000
+0.8%
161,855
-0.2%
0.87%
-0.7%
EFAV SellISHARESexchange traded funds-internat$7,300,000
-11.7%
102,734
-14.0%
0.84%
-13.0%
KO SellCOCA-COLA CO/THE$6,955,000
-3.6%
154,534
-3.9%
0.80%
-5.1%
VBR SellVANGUARDexchange traded funds-equity$6,743,000
-53.8%
52,766
-55.6%
0.77%
-54.5%
PSX SellPHILLIPS 66$6,496,000
-3.3%
70,905
-12.7%
0.74%
-4.7%
SellFIRST EAGLEmutual funds -equity$6,352,000
+2.0%
105,806
-0.8%
0.73%
+0.3%
CVX SellCHEVRON CORP$6,068,000
+1.1%
51,638
-10.2%
0.69%
-0.4%
VOT SellVANGUARDexchange traded funds-equity$6,042,000
-9.8%
49,631
-12.8%
0.69%
-11.2%
JNJ SellJOHNSON AND JOHNSON$6,012,000
-16.4%
46,243
-14.9%
0.69%
-17.7%
PFF SellISHARESexchange traded funds-equity$5,936,000
-27.6%
152,944
-26.9%
0.68%
-28.7%
KMB SellKIMBERLY CLARK CORP$5,700,000
-10.0%
48,427
-1.3%
0.65%
-11.4%
SO SellSOUTHERN CO$5,611,000
+0.8%
114,198
-1.8%
0.64%
-0.8%
AFL SellAFLAC INC$5,428,000
+3.0%
66,705
-1.7%
0.62%
+1.5%
T SellAT&T INC$5,407,000
+0.7%
138,032
-3.0%
0.62%
-1.0%
LRCX SellLAM RESEARCH CORP$5,239,000
+20.2%
28,313
-8.2%
0.60%
+18.4%
CSCO SellCISCO SYSTEMS INC$5,191,000
+3.2%
154,347
-3.9%
0.59%
+1.7%
VZ SellVERIZON COMMUNICATIONS$4,942,000
+8.1%
99,864
-2.4%
0.56%
+6.4%
BAC SellBANK OF AMERICA CORPORATION$4,911,000
+1.9%
193,811
-2.4%
0.56%
+0.4%
VB SellVANGUARDexchange traded funds-equity$4,884,000
-2.5%
34,556
-6.5%
0.56%
-4.1%
VBK SellVANGUARDexchange traded funds-equity$4,850,000
-6.9%
31,775
-11.1%
0.56%
-8.3%
PFE SellPFIZER INC$4,574,000
-8.0%
128,114
-13.4%
0.52%
-9.5%
CMCSA SellCOMCAST CORPORATION$4,297,000
-7.7%
111,685
-6.6%
0.49%
-9.2%
ABBV SellABBVIE INC$4,224,000
+16.3%
47,535
-5.1%
0.48%
+14.5%
INTC SellINTEL CORP$4,138,000
-16.2%
108,671
-25.7%
0.47%
-17.6%
ETR SellENTERGY CORPORATION$4,098,000
-7.8%
53,665
-7.3%
0.47%
-9.1%
DGS SellWISDOMTREEexchange traded funds-equity$3,789,000
+6.9%
77,282
-0.3%
0.43%
+5.1%
HPQ SellHP INC$3,685,000
+12.9%
184,652
-1.2%
0.42%
+11.1%
WFC SellWELLS FARGO & COMPANY$3,561,000
-35.9%
64,577
-35.6%
0.41%
-37.0%
NUE SellNUCOR CORP$3,404,000
-4.8%
60,741
-1.7%
0.39%
-6.3%
GM SellGENERAL MOTORS CO$3,204,000
-5.1%
79,340
-17.9%
0.37%
-6.6%
MRK SellMERCK & CO INC$3,190,000
-1.5%
49,821
-1.5%
0.36%
-2.9%
WMT SellWAL-MART STORES INC$3,148,000
-2.0%
40,290
-5.1%
0.36%
-3.5%
BMY SellBRISTOL MYERS SQUIBB CO$3,052,000
+13.4%
47,881
-0.9%
0.35%
+11.5%
GOOGL SellALPHABET INC$3,044,000
-2.3%
3,126
-6.8%
0.35%
-3.9%
MCD SellMCDONALDS CORP$3,033,000
-8.6%
19,357
-10.7%
0.35%
-9.9%
STI SellSUNTRUST BANKS INC$3,030,000
-0.6%
50,703
-5.6%
0.35%
-2.3%
PM SellPHILIP MORRIS INTERNATIONAL INC$2,849,000
-8.2%
25,654
-2.9%
0.33%
-9.4%
LMT SellLOCKHEED MARTIN CORPORATION$2,604,000
+10.1%
8,392
-1.5%
0.30%
+8.4%
ISRG SellINTUITIVE SURGICAL INC$2,522,000
+1.0%
2,411
-9.7%
0.29%
-0.7%
SNI SellSCRIPPS NETWORKS$2,468,000
+21.3%
28,730
-3.5%
0.28%
+19.5%
IJR SellISHARESexchange traded funds-equity$2,438,000
-0.9%
32,843
-6.4%
0.28%
-2.4%
SHY SellISHARESexchange traded funds-fixed in$2,404,000
-0.1%
28,464
-0.1%
0.28%
-1.4%
QCOM SellQUALCOMM INC$2,326,000
-15.2%
44,859
-9.6%
0.27%
-16.6%
CINF SellCINCINNATI FINL CORP$2,300,000
+2.9%
30,035
-2.7%
0.26%
+1.2%
CI SellCIGNA CORP$2,295,000
+8.5%
12,280
-2.8%
0.26%
+6.5%
EEMV SellISHARESexchange traded funds-equity$2,121,000
-3.3%
36,503
-7.8%
0.24%
-4.7%
USMV SellISHARESexchange traded funds-equity$2,095,000
-4.7%
41,625
-7.4%
0.24%
-5.9%
JPM SellJPMORGAN CHASE & CO$2,029,000
+2.0%
21,240
-2.5%
0.23%
+0.4%
MET SellMETLIFE INC$1,776,000
-23.8%
34,190
-19.4%
0.20%
-25.1%
HDV SellISHARESexchange traded funds-equity$1,750,000
-9.7%
20,370
-12.6%
0.20%
-11.1%
DIS SellWALT DISNEY COMPANY$1,732,000
-25.6%
17,565
-19.9%
0.20%
-26.9%
ETN SellEATON CORP PLCforeign stock$1,722,000
-8.1%
22,425
-6.8%
0.20%
-9.6%
SBUX SellSTARBUCKS CORP$1,699,000
-18.2%
31,645
-11.2%
0.19%
-19.5%
AGG SellISHARESexchange traded funds-fixed in$1,620,000
-6.9%
14,777
-7.0%
0.18%
-8.4%
MMM Sell3M COMPANY$1,591,000
-5.0%
7,585
-5.8%
0.18%
-6.7%
SMB SellVANECK VECTORSexchange traded funds-fixed in$1,563,000
-4.3%
89,140
-4.7%
0.18%
-5.8%
URI SellUNITED RENTALS INC$1,531,000
+19.7%
11,035
-2.8%
0.18%
+17.4%
COP SellCONOCOPHILLIPS$1,527,000
-2.6%
30,492
-14.5%
0.18%
-3.8%
LNC SellLINCOLN NATIONAL CORPORATION$1,512,000
-42.7%
20,570
-47.3%
0.17%
-43.5%
BA SellBOEING CO$1,478,000
+24.8%
5,816
-2.9%
0.17%
+22.5%
PSEC SellPROSPECT CAPITAL CORPORATION$1,451,000
-50.0%
215,890
-39.6%
0.17%
-50.7%
BDX SellBECTON DICKINSON AND CO$1,399,000
-8.3%
7,139
-8.7%
0.16%
-9.6%
GPC SellGENUINE PARTS CO$1,373,000
-9.5%
14,350
-12.2%
0.16%
-10.8%
AMLP SellALERIAN MLP$1,345,000
-7.8%
119,866
-1.7%
0.15%
-8.9%
IGIB SellISHARESexchange traded funds-fixed in$1,184,000
-58.7%
10,745
-58.9%
0.14%
-59.5%
LLY SellELI LILLY & CO$1,133,000
-2.5%
13,242
-6.2%
0.13%
-3.7%
DON SellWISDOMTREEexchange traded funds-equity$1,082,000
-3.2%
10,827
-5.3%
0.12%
-4.6%
ABT SellABBOTT LABORATORIES$1,064,000
+9.2%
19,940
-0.5%
0.12%
+8.0%
UNH SellUNITEDHEALTH GROUP INC$990,000
-72.0%
5,054
-73.5%
0.11%
-72.5%
NEE SellNEXTERA ENERGY INC$936,000
+3.3%
6,386
-1.1%
0.11%
+1.9%
IVV SellISHARESexchange traded funds-equity$929,000
-8.1%
3,673
-11.6%
0.11%
-9.4%
UTX SellUNITED TECHNOLOGIES CORP$925,000
-12.6%
7,964
-8.1%
0.11%
-13.8%
UAL SellUNITED CONTINENTAL HOLDINGS INC$912,000
-30.8%
14,970
-14.5%
0.10%
-32.0%
SLB SellSCHLUMBERGER LTD$866,000
-24.0%
12,405
-28.3%
0.10%
-25.0%
EMLP SellFIRST TRUSTexchange traded funds-equity$806,000
-17.5%
32,500
-18.3%
0.09%
-18.6%
FV SellFIRST TRUSTexchange traded funds-equity$792,000
-32.5%
30,246
-36.0%
0.09%
-33.1%
SellFIDELITYmutual funds -equity$784,000
+5.2%
6,465
-0.8%
0.09%
+3.4%
IR SellINGERSOLL-RAND PLCforeign stock$694,000
-4.1%
7,785
-1.7%
0.08%
-6.0%
GVI SellISHARESexchange traded funds-fixed in$686,000
-1.9%
6,188
-2.1%
0.08%
-3.7%
IVW SellISHARESexchange traded funds-equity$655,000
-41.1%
4,566
-43.8%
0.08%
-41.9%
VOD SellVODAFONE GROUP PLCamerican depository rec$654,000
-1.2%
22,965
-0.4%
0.08%
-2.6%
CTAS SellCINTAS CORP$647,000
+12.9%
4,486
-1.2%
0.07%
+10.4%
IJH SellISHARESexchange traded funds-equity$642,000
-5.4%
3,588
-8.1%
0.07%
-7.6%
BCE SellBCE INCforeign stock$613,000
+3.7%
13,076
-0.3%
0.07%
+1.4%
CAT SellCATERPILLAR INC$572,000
+0.4%
4,587
-13.5%
0.06%
-1.5%
BAX SellBAXTER INTERNATIONAL INC$569,000
-19.3%
9,065
-22.1%
0.06%
-20.7%
NOC SellNORTHROP GRUMMAN CORP$553,000
+8.6%
1,922
-3.0%
0.06%
+6.8%
STIP SellISHARESexchange traded funds-fixed in$522,000
-8.4%
5,205
-8.3%
0.06%
-9.1%
SUB SellISHARESexchange traded funds-fixed in$524,000
-21.3%
4,942
-21.5%
0.06%
-22.1%
CUZ SellCOUSINS PROPERTIES INCreal estate investment tru$513,000
-0.2%
54,977
-6.0%
0.06%
-1.7%
IJK SellISHARESexchange traded funds-equity$518,0000.0%2,559
-2.8%
0.06%
-1.7%
USB SellUS BANCORP DEL$513,000
-1.3%
9,576
-4.4%
0.06%
-1.7%
AVY SellAVERY DENNISON CORP$506,000
+7.4%
5,148
-3.4%
0.06%
+5.5%
BBY SellBEST BUY CO INC$509,000
-4.1%
8,929
-3.6%
0.06%
-6.5%
MDLZ SellMONDELEZ INTERNATIONAL INC$505,000
-30.1%
12,417
-25.7%
0.06%
-31.0%
OXY SellOCCIDENTAL PETROLEUM CORP$510,000
-31.7%
7,948
-36.3%
0.06%
-33.3%
DRI SellDARDEN RESTAURANTS INC$495,000
-41.9%
6,276
-33.4%
0.06%
-42.4%
CCI SellCROWN CASTLE INTERNATIONALreal estate investment tru$487,000
-50.8%
4,867
-50.8%
0.06%
-51.3%
ITW SellILLINOIS TOOL WORKS$473,000
+3.1%
3,196
-0.1%
0.05%
+1.9%
NGG SellNATIONAL GRID PLC SPONS ADRamerican depository rec$467,000
-0.2%
7,437
-0.2%
0.05%
-1.9%
F SellFORD MOTOR CO$451,000
-0.9%
37,656
-7.4%
0.05%
-1.9%
SNY SellSANOFIamerican depository rec$442,000
-22.3%
8,880
-25.3%
0.05%
-22.7%
NSC SellNORFOLK SOUTHERN CORP$438,000
+6.1%
3,310
-2.6%
0.05%
+4.2%
BCR SellBARD C R INC$439,000
-3.5%
1,370
-4.9%
0.05%
-5.7%
VTV SellVANGUARDexchange traded funds-equity$424,000
+2.2%
4,250
-1.2%
0.05%0.0%
MA SellMASTERCARD INC$390,000
-82.9%
2,760
-85.3%
0.04%
-83.0%
BXS SellBANCORPSOUTH INC$389,0000.0%12,149
-4.6%
0.04%
-2.2%
ADM SellARCHER DANIELS MIDLAND$386,000
-5.4%
9,078
-8.1%
0.04%
-6.4%
HYG SellISHARESexchange traded funds-fixed in$385,000
-18.1%
4,335
-18.4%
0.04%
-20.0%
AON SellAON PLCforeign stock$376,000
+9.0%
2,571
-0.8%
0.04%
+7.5%
HON SellHONEYWELL INTERNATIONAL INC$374,000
-3.9%
2,641
-9.5%
0.04%
-4.4%
GLW SellCORNING INC$361,000
-26.5%
12,045
-26.3%
0.04%
-28.1%
VCIT SellVANGUARDexchange traded funds-fixed in$359,000
-11.8%
4,078
-12.3%
0.04%
-12.8%
ED SellCONSOLIDATED EDISON INC$334,000
-1.8%
4,145
-1.3%
0.04%
-2.6%
KHC SellKRAFT HEINZ COMPANY$315,000
-52.3%
4,067
-47.3%
0.04%
-53.2%
DG SellDOLLAR GENERAL CORP$308,000
+10.4%
3,795
-1.7%
0.04%
+9.4%
CVY SellGUGGENHEIMexchange traded funds-equity$294,000
+0.3%
13,527
-3.2%
0.03%0.0%
JBT SellJOHN BEAN TECHNOLOGIES CORP$291,000
+1.0%
2,881
-1.7%
0.03%0.0%
SYY SellSYSCO CORPORATION$278,000
-6.7%
5,144
-13.3%
0.03%
-8.6%
MCHP SellMICROCHIP TECHNOLOGY INC$269,000
-86.3%
2,998
-88.2%
0.03%
-86.4%
QQQ SellPOWERSHARES QQQexchange traded funds-equity$271,000
-3.9%
1,860
-9.3%
0.03%
-6.1%
SLV SellISHARES$273,000
-9.3%
17,337
-9.5%
0.03%
-11.4%
CNI SellCANADIAN NATL RAILWAY COforeign stock$268,000
+1.5%
3,227
-0.8%
0.03%0.0%
LYB SellLYONDELLBASELL INDUSTRIES NV$271,000
-74.8%
2,732
-78.6%
0.03%
-75.2%
POOL SellPOOL CORPORATION$253,000
-9.3%
2,344
-1.5%
0.03%
-9.4%
WELL SellWELLTOWER INCreal estate investment tru$245,000
-6.5%
3,482
-0.3%
0.03%
-6.7%
LEG SellLEGGETT & PLATT INC$249,000
-27.8%
5,210
-20.6%
0.03%
-30.0%
VNTV SellVANTIV$246,000
+8.4%
3,499
-2.5%
0.03%
+7.7%
IWO SellISHARESexchange traded funds-equity$234,000
-5.6%
1,305
-11.5%
0.03%
-6.9%
CVS SellCVS HEALTH CORPORATION$230,000
-4.6%
2,822
-5.3%
0.03%
-7.1%
NP SellNEENAH PAPER INC$231,000
+5.5%
2,698
-1.0%
0.03%
+4.0%
MCK SellMCKESSON CORP$231,000
-17.2%
1,505
-11.2%
0.03%
-18.8%
PRAH SellPRA HEALTH SCIENCES INC$221,000
-1.8%
2,905
-3.0%
0.02%
-3.8%
CB SellCHUBB LTDforeign stock$206,000
-84.1%
1,443
-83.9%
0.02%
-84.1%
IWR SellISHARESexchange traded funds-equity$203,000
-2.4%
1,028
-4.9%
0.02%
-4.2%
SellDUPREEmutual funds -municipal$129,000
-36.8%
12,074
-36.6%
0.02%
-37.5%
SAN SellBANCO SANTANDER ASamerican depository rec$100,000
+1.0%
14,462
-1.6%
0.01%
-8.3%
VNRSQ ExitVANGUARD NATURAL RESOURCES LLC$0-10,890
-100.0%
0.00%
FISV ExitFISERV INC$0-1,664
-100.0%
-0.02%
NWL ExitNEWELL BRANDS, INC.$0-3,841
-100.0%
-0.02%
OKS ExitONEOK PARTNERS LP$0-3,980
-100.0%
-0.02%
BBT ExitBB&T CORPORATION$0-4,715
-100.0%
-0.02%
V ExitVISA INC$0-2,874
-100.0%
-0.03%
DOW ExitDOW CHEMICAL CO$0-9,382
-100.0%
-0.07%
RAI ExitREYNOLDS AMERICAN INC$0-15,247
-100.0%
-0.12%
DGX ExitQUEST DIAGNOSTICS INC$0-13,411
-100.0%
-0.17%
ROST ExitROSS STORES INC$0-30,000
-100.0%
-0.20%
OMC ExitOMNICOM GROUP$0-26,461
-100.0%
-0.26%
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 2017-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard ETF/USA42Q3 20236.8%
ISHARES42Q3 20236.9%
Vanguard ETF/USA42Q3 20234.7%
Vanguard ETF/USA42Q3 20236.0%
VANGUARD ETF/USA42Q3 20233.8%
Vanguard ETF/USA42Q3 20234.8%
iShares ETFs/USA42Q3 20234.6%
SSGA FUNDS MANAGEMENT INC42Q3 20233.2%
ISHARES TRUST42Q3 20232.6%
iShares ETFs/USA42Q3 20233.4%

View TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-10
13F-HR2023-02-14
13F-HR/A2022-11-14
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-12

View TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's complete filings history.

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