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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
+5.28%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$848M
AUM Growth
+$43.2M
(+5.4%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
353
New
32
Increased
98
Reduced
123
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.81M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.02M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.93M |
| 4 |
Morgan Stanley
MS
|
+$1.51M |
| 5 |
General Motors
GM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$1.98M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$1.82M |
| 3 |
Prospect Capital
PSEC
|
+$1.69M |
| 4 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$1.53M |
| 5 |
ExxonMobil
XOM
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.86% |
| 2 | Healthcare | 5.99% |
| 3 | Consumer Staples | 5.56% |
| 4 | Energy | 5.14% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T. Rowe Price
TROW
$23.8B
| $478K | 0.06% |
5,700
| – | – |
|
227
The Mosaic Company
MOS
$7.18B
| $472K | 0.06% |
9,980
-3,140
| -24% | -$146K |
|
228
Zimmer Biomet
ZBH
$18.7B
| $467K | 0.06% |
5,154
| – | – |
|
229
Brookfield
BN
$110B
| $466K | 0.06% |
51,261
| – | – |
|
230
VanEck Short Muni ETF
SMB
$314M
| $457K | 0.05% |
26,020
+14,250
| +121% | +$250K |
|
231
Darden Restaurants
DRI
$25.9B
| $451K | 0.05% |
9,285
| – | – |
|
232
Energy Transfer Partners
ET
$72.1B
| $451K | 0.05% |
22,060
+9,000
| +69% | +$162K |
|
233
FedEx
FDX
$77.3B
| $447K | 0.05% |
3,110
| – | – |
|
234
Gilead Sciences
GILD
$168B
| $444K | 0.05% |
5,908
+308
| +6% | +$21.4K |
|
235
Berkshire Hathaway Class B
BRK.B
$1.09T
| $442K | 0.05% |
3,729
+609
| +20% | +$70.4K |
|
236
Weyerhaeuser
WY
$17.8B
| $434K | 0.05% |
13,752
| – | – |
|
|
WES
237
DELISTED
Western Gas Partners Lp
WES
| $431K | 0.05% |
7,000
| – | – |
|
|
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
| $420K | 0.05% |
4,805
-70
| -1% | -$5.78K |
|
239
NetApp
NTAP
$39.6B
| $406K | 0.05% |
9,878
+78
| +0.8% | +$3.17K |
|
240
Honeywell
HON
$74.6B
| $397K | 0.05% |
4,842
-30
| -0.6% | -$2.35K |
|
|
PCL
241
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $393K | 0.05% |
8,439
-750
| -8% | -$34.3K |
|
242
BP
BP
$111B
| $390K | 0.05% |
9,808
+993
| +11% | +$37K |
|
243
Air Products & Chemicals
APD
$67.7B
| $386K | 0.05% |
3,735
+49
| +1% | +$4.94K |
|
244
Philip Morris
PM
$290B
| $386K | 0.05% |
4,435
-259
| -6% | -$22.6K |
|
245
DTE Energy
DTE
$28.9B
| $379K | 0.04% |
6,709
-553
| -8% | -$31.7K |
|
246
TC Energy
TRP
$66.3B
| $374K | 0.04% |
8,200
| – | – |
|
|
CELG
247
DELISTED
Celgene Corp
CELG
| $371K | 0.04% |
4,394
+130
| +3% | +$10.3K |
|
248
Invesco QQQ Trust
QQQ
$481B
| $370K | 0.04% |
4,200
| – | – |
|
|
SCG
249
DELISTED
Scana
SCG
| $368K | 0.04% |
7,849
| – | – |
|
250
MetLife
MET
$61.4B
| $367K | 0.04% |
7,632
+2,050
| +37% | +$91.9K |
|
Similar funds
LCI
JIP
RMC
HA
FACM
GAM
PP
JPM
Trustmark National Bank Trust Department's Q4 2013 Portfolio in Review
As of Q4 2013, Trustmark National Bank Trust Department held 353 positions worth $848M, up 5.4% from $804M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $203M in Q4 2013, closing 16 positions and reducing 123 holdings. Its most notable exit was COLONIAL PROPERTIES TRUST, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustmark National Bank Trust Department opened a new position in Cleveland-Cliffs worth $2.05M.
- Trustmark National Bank Trust Department's largest Q4 2013 buy was Cleveland-Cliffs: 78,040 shares worth $2.05M.
- Trustmark National Bank Trust Department added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $3.81M increase.
- Trustmark National Bank Trust Department's biggest Q4 2013 reduction was Sysco, cutting an estimated $1.98M.
- Trustmark National Bank Trust Department fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $1.53M.
- Trustmark National Bank Trust Department's ten largest holdings make up 41% of its $848M portfolio in Q4 2013.
- Trustmark National Bank Trust Department opened 32 new positions and closed 16 in Q4 2013.
- Trustmark National Bank Trust Department's portfolio value rose 5.4% quarter-over-quarter to $848M.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2013, filed 14 Feb 2014.