TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
337
Sold out positions
0
Turnover %
99.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MS HOSPITAL COMMON TRUST 2013 | 155,740 | — |
| MHA COMMON TRUST FUND B 2013 | 32,814 | — |
| IGSB | 32,427 | — |
| DVY | 30,398 | — |
| TRMK | 20,923 | — |
| MHA HOSPITAL COMMON TRUST 2013 | 18,599 | — |
| PSEC | 16,254 | — |
| XOM | 15,692 | — |
| EFA | 15,507 | — |
| KO | 10,338 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|