TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
Q1 2014 13F-HR Holdings
Net value change ($000)
+15,391
(1.8%)
New positions
30
Sold out positions
20
Turnover %
2.7%
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 Q4 2013
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)
| VV | 6,622 | 74.2% |
| IGSB | 5,362 | 16.5% |
| TBRG | 3,887 | 1573.7% |
| VO | 2,710 | 32.7% |
| CMA | 2,474 | NEW |
| VB | 2,308 | 41.7% |
| AMLP | 2,017 | 35.2% |
| SNDK | 1,717 | NEW |
| VNQ | 1,505 | 16.5% |
| GLW | 1,473 | 132.7% |
Top Reduces (Value $000, Stocks/ETFs)
| TRMK | -4,363 | -20.9% |
| CHUBB CORPORATION | -2,577 | -74.5% |
| JPM | -2,004 | -97.7% |
| APOLLO | -1,494 | -42.1% |
| GOLDMAN SACHS TRUST | -1,454 | -33.4% |
| KO | -1,448 | -14.0% |
| MS HOSPITAL COMMON TRUST 2013 | -1,438 | -0.9% |
| C | -1,435 | -100.0% |
| SGIIX | -1,309 | -26.8% |
| RIDGEWORTH | -1,213 | -44.2% |
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 |
|---|