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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
-1.31%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$708M
AUM Growth
-$175M
Cap. Flow
+$38.3M
Cap. Flow %
5.42%
Top 10 Hldgs %
27.19%
Holding
357
New
19
Increased
123
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.62M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.43M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.14M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.11M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$4.09M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.14M
3
APOL
Apollo Education Group Inc Class A
APOL
+$1.64M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 7.76%
2 Healthcare 7.25%
3 Consumer Staples 6.65%
4 Energy 5.8%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
226
Alphabet (Google) Class C
GOOG
$4.19T
$460K 0.07%
15,843
+120
+0.8% +$3.47K
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$460K 0.07%
6,461
-555
-8% -$41.6K
HP icon
228
Helmerich & Payne
HP
$4.29B
$459K 0.06%
4,690
-740
-14% -$78.6K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$459K 0.06%
11,000
-3,311
-23% -$147K
CMI icon
230
Cummins
CMI
$87.8B
$458K 0.06%
3,470
+22
+0.6% +$3.17K
TROW icon
231
T. Rowe Price
TROW
$23.8B
$447K 0.06%
5,700
– –
VBK icon
232
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$445K 0.06%
3,694
+50
+1% +$6.2K
ZBH icon
233
Zimmer Biomet
ZBH
$18.7B
$441K 0.06%
4,513
-406
-8% -$39.9K
WY icon
234
Weyerhaeuser
WY
$17.8B
$438K 0.06%
13,752
– –
DTE icon
235
DTE Energy
DTE
$28.9B
$430K 0.06%
6,651
-58
-0.9% -$3.76K
HON icon
236
Honeywell
HON
$74.6B
$419K 0.06%
5,009
– –
QQQ icon
237
Invesco QQQ Trust
QQQ
$481B
$415K 0.06%
4,200
– –
DRI icon
238
Darden Restaurants
DRI
$25.9B
$411K 0.06%
8,927
-134
-1% -$5.66K
BALL icon
239
Ball Corp
BALL
$16.4B
$410K 0.06%
12,960
+1,140
+10% +$36.3K
ORCL icon
240
Oracle
ORCL
$442B
$408K 0.06%
10,663
+995
+10% +$40.3K
HYS icon
241
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$404K 0.06%
3,897
– –
FDX icon
242
FedEx
FDX
$77.3B
$403K 0.06%
2,500
– –
MOO icon
243
VanEck Agribusiness ETF
MOO
$974M
$403K 0.06%
7,625
– –
LNC icon
244
Lincoln National
LNC
$8.44B
$388K 0.05%
+7,240
New +$385K
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$15B
$383K 0.05%
2,957
– –
DVN icon
246
Devon Energy
DVN
$49.3B
$382K 0.05%
5,606
– –
PL
247
DELISTED
PROTECTIVE LIFE CORP
PL
$382K 0.05%
5,500
– –
EW icon
248
Edwards Lifesciences
EW
$53.6B
$377K 0.05%
22,164
– –
FCX icon
249
Freeport-McMoran
FCX
$96.9B
$377K 0.05%
11,564
+2,942
+34% +$107K
HSY icon
250
Hershey
HSY
$37B
$372K 0.05%
3,900
-50
-1% -$4.63K
8 9
10
11 12

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JIP
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RMC
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HA
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FACM
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GAM
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PP
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JPM
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Trustmark National Bank Trust Department's Q3 2014 Portfolio in Review

As of Q3 2014, Trustmark National Bank Trust Department held 357 positions worth $708M, down 20% from $883M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trustmark National Bank Trust Department deployed $38.3M of net new capital in Q3 2014, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 72,712 shares worth $3.43M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Prospect Capital, an estimated $4.09M trimmed.

  • Trustmark National Bank Trust Department's largest Q3 2014 buy was iShares Mortgage Real Estate ETF: 72,712 shares worth $3.43M.
  • Trustmark National Bank Trust Department added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $5.62M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2014 reduction was Prospect Capital, cutting an estimated $4.09M.
  • Trustmark National Bank Trust Department fully exited Apollo Education Group Inc Class A in Q3 2014, selling an estimated $1.64M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 27% of its $708M portfolio in Q3 2014.
  • Trustmark National Bank Trust Department opened 19 new positions and closed 17 in Q3 2014.
  • Trustmark National Bank Trust Department's portfolio value fell 20% quarter-over-quarter to $708M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2014, filed 14 Nov 2014.