$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGP | EASTGROUP PPTY INCreal estate investment tru | $3,725,000 | +5.1% | 42,278 | 0.0% | 0.43% | +3.4% | |
| CPSI | COMPUTER PROGRAMS AND SYS INC | $1,667,000 | -9.9% | 56,400 | 0.0% | 0.19% | -11.2% | |
| CL | COLGATE PALMOLIVE CO | $1,293,000 | -1.7% | 17,750 | 0.0% | 0.15% | -3.3% | |
| EFG | ISHARESexchange traded funds-internat | $1,117,000 | +4.6% | 14,435 | 0.0% | 0.13% | +3.2% | |
| FLOT | ISHARESexchange traded funds-fixed in | $1,074,000 | 0.0% | 21,084 | 0.0% | 0.12% | -1.6% | |
| IP | INTERNATIONAL PAPER CO | $1,003,000 | +0.4% | 17,645 | 0.0% | 0.12% | -0.9% | |
| USIG | ISHARESexchange traded funds-fixed in | $718,000 | +0.6% | 6,397 | 0.0% | 0.08% | -1.2% | |
| CSX | CSX CORP | $664,000 | -0.4% | 12,225 | 0.0% | 0.08% | -1.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $647,000 | -7.6% | 5,920 | 0.0% | 0.07% | -8.6% | |
| RF | REGIONS FINANCIAL CORPORATION | $574,000 | +4.0% | 37,738 | 0.0% | 0.07% | +3.1% | |
| DSI | ISHARESexchange traded funds-equity | $548,000 | +4.0% | 5,900 | 0.0% | 0.06% | +3.3% | |
| IEF | ISHARESexchange traded funds-fixed in | $519,000 | -0.2% | 4,873 | 0.0% | 0.06% | -1.7% | |
| VOE | VANGUARDexchange traded funds-equity | $510,000 | +2.8% | 4,825 | 0.0% | 0.06% | 0.0% | |
| BX | THE BLACKSTONE GROUP LP | $484,000 | 0.0% | 14,500 | 0.0% | 0.06% | -1.8% | |
| NVG | NUVEENclosed end funds | $460,000 | +1.8% | 29,856 | 0.0% | 0.05% | 0.0% | |
| VVC | VECTREN CORP | $460,000 | +12.5% | 6,994 | 0.0% | 0.05% | +10.4% | |
| BND | VANGUARDexchange traded funds-fixed in | $452,000 | +0.2% | 5,509 | 0.0% | 0.05% | 0.0% | |
| DES | WISDOMTREEexchange traded funds-equity | $329,000 | +4.4% | 3,910 | 0.0% | 0.04% | +2.7% | |
| MMP | MAGELLAN MIDSTREAM PARTNE | $320,000 | -0.3% | 4,500 | 0.0% | 0.04% | 0.0% | |
| ALB | ALBEMARLE CORP | $306,000 | +29.1% | 2,244 | 0.0% | 0.04% | +25.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $287,000 | -3.7% | 11,012 | 0.0% | 0.03% | -5.7% | |
| VIG | VANGUARDexchange traded funds-equity | $290,000 | +2.5% | 3,055 | 0.0% | 0.03% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $291,000 | +3.9% | 1,415 | 0.0% | 0.03% | 0.0% | |
| MKL | MARKEL CORPORATION | $267,000 | +9.4% | 250 | 0.0% | 0.03% | +10.7% | |
| NVDA | NVIDIA CORPORATION | $257,000 | +24.2% | 1,435 | 0.0% | 0.03% | +20.8% | |
| AET | AETNA INC | $222,000 | +4.7% | 1,398 | 0.0% | 0.02% | 0.0% | |
| PRIMECAPmutual funds -equity | $222,000 | +5.7% | 6,401 | 0.0% | 0.02% | +4.2% | ||
| CPLP | CAPITAL PRODUCT PARTNERS LPforeign stock | $175,000 | +2.9% | 50,000 | 0.0% | 0.02% | 0.0% | |
| FSK | FS INVT CORP | $166,000 | -7.3% | 19,611 | 0.0% | 0.02% | -9.5% | |
| HBAN | HUNTINGTON BANCSHARES INC | $160,000 | +3.2% | 11,490 | 0.0% | 0.02% | 0.0% | |
| PHK | PIMCO HIGH INCOMEclosed end funds | $153,000 | -5.0% | 18,448 | 0.0% | 0.02% | -10.5% | |
| CHY | CALAMOSclosed end funds | $121,000 | +0.8% | 10,170 | 0.0% | 0.01% | 0.0% | |
| GOODRICH PETROLEUM CORP | $0 | – | 14,000 | 0.0% | 0.00% | – | ||
| BEHL | BIOCENTRIC ENERGY HOLDINGS INC | $0 | – | 10,000 | 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 2017-11-09
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.