We are live on
!
Find out more
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
+2.86%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$883M
AUM Growth
+$20M
(+2.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
365
New
18
Increased
65
Reduced
181
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$8.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.18M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.42M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.34M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.58M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.97M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.01% |
| 2 | Healthcare | 5.94% |
| 3 | Consumer Staples | 5.05% |
| 4 | Energy | 4.87% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$88.4B
| $479K | 0.05% |
4,670
| – | – |
|
227
CF Industries
CF
$18.2B
| $476K | 0.05% |
9,905
-4,000
| -29% | -$196K |
|
228
Berkshire Hathaway Class B
BRK.B
$1.09T
| $469K | 0.05% |
3,702
+99
| +3% | +$12.5K |
|
229
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $464K | 0.05% |
3,644
-1,990
| -35% | -$241K |
|
230
Alphabet (Google) Class C
GOOG
$4.19T
| $455K | 0.05% |
15,723
-457
| -3% | -$12.4K |
|
231
Weyerhaeuser
WY
$17.8B
| $455K | 0.05% |
13,752
| – | – |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $455K | 0.05% |
4,937
-2,254
| -31% | -$219K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $452K | 0.05% |
6,085
-3,900
| -39% | -$272K |
|
234
DTE Energy
DTE
$28.9B
| $445K | 0.05% |
6,709
| – | – |
|
235
Devon Energy
DVN
$49.3B
| $445K | 0.05% |
5,606
+1,100
| +24% | +$80K |
|
236
iShares US Healthcare ETF
IYH
$3.78B
| $434K | 0.05% |
16,925
-30,630
| -64% | -$757K |
|
237
Automatic Data Processing
ADP
$107B
| $421K | 0.05% |
6,042
| – | – |
|
238
VanEck Agribusiness ETF
MOO
$974M
| $419K | 0.05% |
7,625
-6,000
| -44% | -$327K |
|
239
Honeywell
HON
$74.6B
| $418K | 0.05% |
5,009
| – | – |
|
240
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $416K | 0.05% |
3,897
+1,000
| +35% | +$107K |
|
|
LO
241
DELISTED
LORILLARD INC COM STK
LO
| $412K | 0.05% |
6,764
+250
| +4% | +$14.5K |
|
242
iShares Russell 2000 Growth ETF
IWO
$15B
| $410K | 0.05% |
2,957
-95
| -3% | -$12.5K |
|
243
Trane Technologies
TT
$105B
| $407K | 0.05% |
6,496
-3,000
| -32% | -$178K |
|
|
SCG
244
DELISTED
Scana
SCG
| $404K | 0.05% |
7,510
-339
| -4% | -$17.6K |
|
|
CADE
245
DELISTED
Cadence Bank
CADE
| $403K | 0.05% |
16,409
-2,372
| -13% | -$56.4K |
|
246
iShares Silver Trust
SLV
$31.8B
| $400K | 0.05% |
19,773
-35,204
| -64% | -$665K |
|
247
Invesco QQQ Trust
QQQ
$481B
| $395K | 0.04% |
4,200
| – | – |
|
248
Oracle
ORCL
$442B
| $392K | 0.04% |
9,668
-18,559
| -66% | -$764K |
|
249
Cleveland-Cliffs
CLF
$6.99B
| $387K | 0.04% |
25,700
-21,248
| -45% | -$360K |
|
250
Hershey
HSY
$37B
| $385K | 0.04% |
3,950
-3,000
| -43% | -$294K |
|
Similar funds
LCI
JIP
RMC
HA
FACM
GAM
PP
JPM
Trustmark National Bank Trust Department's Q2 2014 Portfolio in Review
As of Q2 2014, Trustmark National Bank Trust Department held 365 positions worth $883M, up 2.3% from $863M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $204M in Q2 2014, closing 24 positions and reducing 181 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustmark National Bank Trust Department opened a new position in iShares Europe ETF worth $1.44M.
- Trustmark National Bank Trust Department's largest Q2 2014 buy was iShares Europe ETF: 29,665 shares worth $1.44M.
- Trustmark National Bank Trust Department added most to Invesco National AMT-Free Municipal Bond ETF in Q2 2014, an estimated $8.61M increase.
- Trustmark National Bank Trust Department's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.02M.
- Trustmark National Bank Trust Department fully exited iShares Russell Mid-Cap ETF in Q2 2014, selling an estimated $1.32M.
- Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $883M portfolio in Q2 2014.
- Trustmark National Bank Trust Department opened 18 new positions and closed 24 in Q2 2014.
- Trustmark National Bank Trust Department's portfolio value rose 2.3% quarter-over-quarter to $883M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2014, filed 13 Aug 2014.