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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
+1.07%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$863M
AUM Growth
+$15.4M
Cap. Flow
-$197M
Cap. Flow %
-22.79%
Top 10 Hldgs %
41.11%
Holding
365
New
28
Increased
87
Reduced
152
Closed
18

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.36M
3
TBRG
TruBridge
TBRG
+$3.9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.39M
5
CMA
Comerica
CMA
+$2.3M

Top Sells

Rank Stock Value
1
TRMK icon
Trustmark
TRMK
+$3.14M
2
CB
CHUBB CORPORATION
CB
+$2.27M
3
APOL
Apollo Education Group Inc Class A
APOL
+$2.27M
4
C icon
Citigroup
C
+$1.44M
5
WM icon
Waste Management
WM
+$1M

Sector Composition

Rank Sector Weight
1 Financials 7.5%
2 Healthcare 6.47%
3 Consumer Staples 5.1%
4 Energy 4.86%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$14B
$499K 0.06%
6,018
-2,000
-25% -$164K
DSI icon
227
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$492K 0.06%
14,000
– –
BN icon
228
Brookfield
BN
$110B
$490K 0.06%
51,261
– –
APD icon
229
Air Products & Chemicals
APD
$67.7B
$488K 0.06%
4,431
+696
+19% +$73.9K
SRCL
230
DELISTED
Stericycle Inc
SRCL
$488K 0.06%
4,303
– –
MWE
231
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$487K 0.06%
7,450
– –
IDV icon
232
iShares International Select Dividend ETF
IDV
$8.51B
$475K 0.06%
12,300
+6,300
+105% +$238K
ZBH icon
233
Zimmer Biomet
ZBH
$18.7B
$475K 0.06%
5,177
+23
+0.4% +$2.12K
TROW icon
234
T. Rowe Price
TROW
$23.8B
$470K 0.05%
5,700
– –
CADE
235
DELISTED
Cadence Bank
CADE
$469K 0.05%
18,781
-23,758
-56% -$579K
GAS
236
DELISTED
AGL Resources Inc
GAS
$463K 0.05%
+9,452
New +$446K
WES
237
DELISTED
Western Gas Partners Lp
WES
$463K 0.05%
7,000
– –
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$462K 0.05%
6,770
+2,607
+63% +$174K
SMB icon
239
VanEck Short Muni ETF
SMB
$314M
$455K 0.05%
25,850
-170
-0.7% -$3K
UPS icon
240
United Parcel Service
UPS
$88.4B
$455K 0.05%
4,670
– –
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.09T
$450K 0.05%
3,603
-126
-3% -$14.7K
GOOG icon
242
Alphabet (Google) Class C
GOOG
$4.19T
$449K 0.05%
16,180
-5,099
-24% -$148K
DHR icon
243
Danaher
DHR
$145B
$441K 0.05%
8,745
-514
-6% -$26.2K
GILD icon
244
Gilead Sciences
GILD
$168B
$428K 0.05%
6,038
+130
+2% +$10.2K
DTE icon
245
DTE Energy
DTE
$28.9B
$425K 0.05%
6,709
– –
DRI icon
246
Darden Restaurants
DRI
$25.9B
$417K 0.05%
9,173
-112
-1% -$5.01K
HON icon
247
Honeywell
HON
$74.6B
$417K 0.05%
5,009
+167
+3% +$13.8K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$15B
$416K 0.05%
3,052
-1,340
-31% -$183K
ADP icon
249
Automatic Data Processing
ADP
$107B
$410K 0.05%
6,042
+970
+19% +$66.1K
WY icon
250
Weyerhaeuser
WY
$17.8B
$404K 0.05%
13,752
– –
8 9
10
11 12

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GAM
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JPM
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Trustmark National Bank Trust Department's Q1 2014 Portfolio in Review

As of Q1 2014, Trustmark National Bank Trust Department held 365 positions worth $863M, up 1.8% from $848M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trustmark National Bank Trust Department withdrew a net $197M in Q1 2014, closing 18 positions and reducing 152 holdings. Its most notable exit was Citigroup, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Trustmark National Bank Trust Department opened a new position in Comerica worth $2.47M.

  • Trustmark National Bank Trust Department's largest Q1 2014 buy was Comerica: 47,767 shares worth $2.47M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Large-Cap ETF in Q1 2014, an estimated $6.38M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2014 reduction was Trustmark, cutting an estimated $3.14M.
  • Trustmark National Bank Trust Department fully exited Citigroup in Q1 2014, selling an estimated $1.44M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 41% of its $863M portfolio in Q1 2014.
  • Trustmark National Bank Trust Department opened 28 new positions and closed 18 in Q1 2014.
  • Trustmark National Bank Trust Department's portfolio value rose 1.8% quarter-over-quarter to $863M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2014, filed 14 May 2014.