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TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.68B
1-Year Est. Return
19.26%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$804M
AUM Growth
+$33.4M
(+4.3%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-25.79%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
329
New
13
Increased
87
Reduced
103
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.92M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$2.69M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.06M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.83M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.32M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$957K |
| 4 |
Air Products & Chemicals
APD
|
+$796K |
| 5 |
Yum! Brands
YUM
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.51% |
| 2 | Consumer Staples | 6.1% |
| 3 | Healthcare | 5.84% |
| 4 | Energy | 5% |
| 5 | Technology | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetApp
NTAP
$39.6B
| $418K | 0.05% |
9,800
| – | – |
|
227
Zimmer Biomet
ZBH
$18.7B
| $411K | 0.05% |
5,154
-366
| -7% | -$28.8K |
|
228
T. Rowe Price
TROW
$23.8B
| $410K | 0.05% |
5,700
| – | – |
|
229
DTE Energy
DTE
$28.9B
| $408K | 0.05% |
7,262
-141
| -2% | -$8.17K |
|
|
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
| $407K | 0.05% |
4,875
+40
| +0.8% | +$3.1K |
|
231
Philip Morris
PM
$290B
| $406K | 0.05% |
4,694
+252
| +6% | +$22K |
|
232
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $400K | 0.05% |
+12,500
| New | +$406K |
|
233
iShares Russell 2000 Value ETF
IWN
$14.6B
| $394K | 0.05% |
4,300
| – | – |
|
234
Weyerhaeuser
WY
$17.8B
| $393K | 0.05% |
13,752
| – | – |
|
235
iShares Gold Trust
IAU
$65.4B
| $389K | 0.05% |
15,076
| – | – |
|
236
Darden Restaurants
DRI
$25.9B
| $384K | 0.05% |
9,285
-381
| -4% | -$16.5K |
|
237
Southwest Airlines
LUV
$22B
| $383K | 0.05% |
+26,281
| New | +$358K |
|
238
Honeywell
HON
$74.6B
| $364K | 0.05% |
4,872
+105
| +2% | +$7.79K |
|
|
239
Air Products & Chemicals
APD
$67.7B
| $363K | 0.05% |
3,686
-8,378
| -69% | -$796K |
|
|
SCG
240
DELISTED
Scana
SCG
| $361K | 0.04% |
7,849
| – | – |
|
241
TC Energy
TRP
$66.3B
| $360K | 0.04% |
8,200
| – | – |
|
242
FedEx
FDX
$77.3B
| $355K | 0.04% |
3,110
| – | – |
|
243
Berkshire Hathaway Class B
BRK.B
$1.09T
| $354K | 0.04% |
3,120
-200
| -6% | -$23.1K |
|
244
Morgan Stanley
MS
$342B
| $353K | 0.04% |
13,099
+1,191
| +10% | +$32K |
|
245
Gilead Sciences
GILD
$168B
| $352K | 0.04% |
5,600
+50
| +0.9% | +$2.99K |
|
246
Automatic Data Processing
ADP
$107B
| $351K | 0.04% |
5,528
| – | – |
|
247
Prudential Financial
PRU
$42.3B
| $348K | 0.04% |
4,457
+35
| +0.8% | +$2.75K |
|
248
Leggett & Platt
LEG
$1.29B
| $346K | 0.04% |
11,480
-150
| -1% | -$4.61K |
|
249
Western Union
WU
$2.23B
| $336K | 0.04% |
18,010
-700
| -4% | -$12.6K |
|
250
Invesco QQQ Trust
QQQ
$481B
| $332K | 0.04% |
4,200
| – | – |
|
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Trustmark National Bank Trust Department's Q3 2013 Portfolio in Review
As of Q3 2013, Trustmark National Bank Trust Department held 329 positions worth $804M, up 4.3% from $771M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $207M in Q3 2013, closing 8 positions and reducing 103 holdings. Its most notable exit was CMS Energy, an estimated $738K position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Trustmark National Bank Trust Department opened a new position in Apollo Education Group Inc Class A worth $2.9M.
- Trustmark National Bank Trust Department's largest Q3 2013 buy was Apollo Education Group Inc Class A: 139,128 shares worth $2.9M.
- Trustmark National Bank Trust Department added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $4.92M increase.
- Trustmark National Bank Trust Department's biggest Q3 2013 reduction was APA Corp, cutting an estimated $12M.
- Trustmark National Bank Trust Department fully exited CMS Energy in Q3 2013, selling an estimated $738K.
- Trustmark National Bank Trust Department's ten largest holdings make up 43% of its $804M portfolio in Q3 2013.
- Trustmark National Bank Trust Department opened 13 new positions and closed 8 in Q3 2013.
- Trustmark National Bank Trust Department's portfolio value rose 4.3% quarter-over-quarter to $804M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2013, filed 14 Nov 2013.