TRUSTMARK NATIONAL BANK TRUST DEPARTMENT - Q4 2017 holdings

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$912 Million is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 520 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 3.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LMT  LOCKHEED MARTIN CORPORATION$2,695,000
+3.5%
8,3920.0%0.30%
-0.7%
CI  CIGNA CORP$2,494,000
+8.7%
12,2800.0%0.27%
+4.6%
SNI  SCRIPPS NETWORKS$2,453,000
-0.6%
28,7300.0%0.27%
-4.6%
SHY  ISHARESexchange tradedfunds-fixed in$2,387,000
-0.7%
28,4640.0%0.26%
-4.7%
CINF  CINCINNATI FINL CORP$2,252,000
-2.1%
30,0350.0%0.25%
-6.1%
URI  UNITED RENTALS INC$1,897,000
+23.9%
11,0350.0%0.21%
+18.9%
SBUX  STARBUCKS CORP$1,817,000
+6.9%
31,6450.0%0.20%
+2.6%
CPSI  COMPUTER PROGRAMS AND SYS INC$1,695,000
+1.7%
56,4000.0%0.19%
-2.6%
SMB  VANECK VECTORSexchange tradedfunds-fixed in$1,537,000
-1.7%
89,1400.0%0.17%
-5.6%
PSP  POWERSHARESexchange tradedfunds-internat$1,297,000
-1.7%
104,2000.0%0.14%
-6.0%
EFG  ISHARESexchange tradedfunds-internat$1,165,000
+4.3%
14,4350.0%0.13%0.0%
ABT  ABBOTT LABORATORIES$1,138,000
+7.0%
19,9400.0%0.12%
+2.5%
DUK  DUKE ENERGY CORPORATION$1,088,000
+0.2%
12,9330.0%0.12%
-4.0%
KR  KROGER CO$1,058,000
+36.9%
38,5280.0%0.12%
+31.8%
PHM  PULTEGROUP INC$872,000
+21.8%
26,2210.0%0.10%
+17.1%
EMLP  FIRST TRUSTexchange tradedfunds-equity$798,000
-1.0%
32,5000.0%0.09%
-4.3%
 FIDELITYmutual funds -equity$792,000
+1.0%
6,4650.0%0.09%
-3.3%
VOD  VODAFONE GROUP PLCamericandepository receipts$733,000
+12.1%
22,9650.0%0.08%
+6.7%
CAT  CATERPILLAR INC$722,000
+26.2%
4,5870.0%0.08%
+21.5%
USIG  ISHARESexchange tradedfunds-fixed in$717,000
-0.1%
6,3970.0%0.08%
-3.7%
K  KELLOGG CO$719,000
+8.9%
10,5800.0%0.08%
+5.3%
IJH  ISHARESexchange tradedfunds-equity$681,000
+6.1%
3,5880.0%0.08%
+2.7%
CSX  CSX CORP$672,000
+1.2%
12,2250.0%0.07%
-2.6%
EW  EDWARDS LIFESCIENCES CORP$667,000
+3.1%
5,9200.0%0.07%
-1.4%
RF  REGIONS FINANCIAL CORPORATION$652,000
+13.6%
37,7380.0%0.07%
+9.1%
BCE  BCE INCforeign stock$628,000
+2.4%
13,0760.0%0.07%
-1.4%
DSI  ISHARESexchange tradedfunds-equity$580,000
+5.8%
5,9000.0%0.06%
+1.6%
BP  BP P L Camericandepository receipts$581,000
+9.4%
13,8290.0%0.06%
+4.9%
HYS  PIMCOexchange tradedfunds-fixed in$538,000
-0.9%
5,3510.0%0.06%
-4.8%
ITW  ILLINOIS TOOL WORKS$534,000
+12.9%
3,1960.0%0.06%
+9.3%
VOE  VANGUARDexchange tradedfunds-equity$538,000
+5.5%
4,8250.0%0.06%
+1.7%
WM  WASTE MANAGEMENT INC$521,000
+10.4%
6,0340.0%0.06%
+5.6%
STIP  ISHARESexchange tradedfunds-fixed in$520,000
-0.4%
5,2050.0%0.06%
-5.0%
NSC  NORFOLK SOUTHERN CORP$480,000
+9.6%
3,3100.0%0.05%
+6.0%
NVG  NUVEENclosed end funds$461,000
+0.2%
29,8560.0%0.05%
-3.8%
BX  THE BLACKSTONE GROUP LP$464,000
-4.1%
14,5000.0%0.05%
-7.3%
VVC  VECTREN CORP$455,000
-1.1%
6,9940.0%0.05%
-5.7%
BND  VANGUARDexchange tradedfunds-fixed in$449,000
-0.7%
5,5090.0%0.05%
-5.8%
NGG  NATIONAL GRID PLC SPONS ADRamericandepository receipts$437,000
-6.4%
7,4370.0%0.05%
-9.4%
DG  DOLLAR GENERAL CORP$353,000
+14.6%
3,7950.0%0.04%
+11.4%
VCIT  VANGUARDexchange tradedfunds-fixed in$356,000
-0.8%
4,0780.0%0.04%
-4.9%
ETFC  E TRADE FINANCIAL CORPORATION$334,000
+13.6%
6,7450.0%0.04%
+8.8%
MMP  MAGELLAN MIDSTREAM PARTNE$319,000
-0.3%
4,5000.0%0.04%
-5.4%
LYB  LYONDELLBASELL INDUSTRIES NV$302,000
+11.4%
2,7320.0%0.03%
+6.5%
POOL  POOL CORPORATION$304,000
+20.2%
2,3440.0%0.03%
+13.8%
ALB  ALBEMARLE CORP$287,000
-6.2%
2,2440.0%0.03%
-11.4%
MKL  MARKEL CORPORATION$285,000
+6.7%
2500.0%0.03%0.0%
PRAH  PRA HEALTH SCIENCES INC$265,000
+19.9%
2,9050.0%0.03%
+16.0%
CNI  CANADIAN NATL RAILWAY COforeign stock$267,000
-0.4%
3,2270.0%0.03%
-6.5%
HF  HFF INC$267,000
+23.0%
5,4740.0%0.03%
+16.0%
MCHP  MICROCHIP TECHNOLOGY INC$264,000
-1.9%
2,9980.0%0.03%
-6.5%
VNTV  VANTIV$258,000
+4.9%
3,4990.0%0.03%0.0%
IWO  ISHARESexchange tradedfunds-equity$243,000
+3.8%
1,3050.0%0.03%0.0%
NP  NEENAH PAPER INC$245,000
+6.1%
2,6980.0%0.03%
+3.8%
 PRIMECAPmutual funds -equity$238,000
+7.2%
6,4010.0%0.03%
+4.0%
WELL  WELLTOWER INCreal estateinvestment tru$222,000
-9.4%
3,4820.0%0.02%
-14.3%
STT  STATE STREET CORP$209,000
+2.5%
2,1370.0%0.02%0.0%
CB  CHUBB LTDforeign stock$211,000
+2.4%
1,4430.0%0.02%
-4.2%
HBAN  HUNTINGTON BANCSHARES INC$167,000
+4.4%
11,4900.0%0.02%0.0%
CPLP  CAPITAL PRODUCT PARTNERS LPforeign stock$168,000
-4.0%
50,0000.0%0.02%
-10.0%
FSK  FS INVT CORP$144,000
-13.3%
19,6110.0%0.02%
-15.8%
SAN  BANCO SANTANDER ASamericandepository receipts$95,000
-5.0%
14,4620.0%0.01%
-9.1%
 SMURFIT-STONE CONTAINER CP ESC$0–12,4050.0%0.00%–
BEHL  BIOCENTRIC ENERGY HOLDINGS INC$0–10,0000.0%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 2018-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard ETF/USA45Q2 20246.8%
ISHARES45Q2 20246.9%
Vanguard ETF/USA45Q2 20246.1%
Vanguard Group Inc/The45Q2 20244.7%
Vanguard ETF/USA45Q2 20244.8%
VANGUARD ETF/USA45Q2 20243.8%
iShares ETFs/USA45Q2 20244.6%
iShares ETFs/USA45Q2 20243.7%
SSGA FUNDS MANAGEMENT INC45Q2 20243.2%
iShares ETFs/USA45Q2 20246.3%

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

Latest filings
TypeFiled
N-PX2024-08-28
13F-HR2024-08-14
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

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

All filings

View complete filings history.

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