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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
+3.33%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$730M
AUM Growth
+$22.4M
Cap. Flow
+$4.22M
Cap. Flow %
0.58%
Top 10 Hldgs %
29.87%
Holding
352
New
12
Increased
95
Reduced
145
Closed
51

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.43M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.25M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.78M
5
PPL
PPL Corp
PPL
+$3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
2
CSC
Computer Sciences
CSC
+$2.17M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.13M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Healthcare 6.59%
3 Consumer Staples 6.49%
4 Technology 4.96%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$381K 0.05%
5,960
+254
+4% +$15.7K
AMJ
227
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$379K 0.05%
8,250
-18,000
-69% -$880K
EW icon
228
Edwards Lifesciences
EW
$53.6B
$377K 0.05%
17,760
-4,404
-20% -$88.5K
CLX icon
229
Clorox
CLX
$12.8B
$371K 0.05%
3,560
– –
VVC
230
DELISTED
Vectren Corporation
VVC
$369K 0.05%
7,994
– –
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$363K 0.05%
+8,956
New +$353K
RTN
232
DELISTED
Raytheon Company
RTN
$361K 0.05%
3,342
-1,639
-33% -$169K
IDV icon
233
iShares International Select Dividend ETF
IDV
$8.51B
$354K 0.05%
10,490
-3,110
-23% -$109K
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$354K 0.05%
6,000
– –
CADE
235
DELISTED
Cadence Bank
CADE
$351K 0.05%
15,609
-500
-3% -$10.9K
QAI icon
236
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$350K 0.05%
11,925
-10,693
-47% -$317K
PSA icon
237
Public Storage
PSA
$60.4B
$344K 0.05%
1,860
– –
HUM icon
238
Humana
HUM
$46.7B
$330K 0.05%
2,300
– –
ALL icon
239
Allstate
ALL
$64.7B
$328K 0.04%
4,671
-139
-3% -$9.15K
MUNI icon
240
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$324K 0.04%
6,040
+200
+3% +$10.7K
CAH icon
241
Cardinal Health
CAH
$54.5B
$322K 0.04%
3,991
-3,914
-50% -$309K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$45.6B
$321K 0.04%
4,010
– –
DRI icon
243
Darden Restaurants
DRI
$25.9B
$321K 0.04%
6,130
-2,797
-31% -$136K
ES icon
244
Eversource Energy
ES
$26.9B
$316K 0.04%
5,904
– –
DOC icon
245
Healthpeak Properties
DOC
$14.2B
$315K 0.04%
7,852
-386
-5% -$15.3K
RHI icon
246
Robert Half
RHI
$4.25B
$309K 0.04%
+5,296
New +$287K
LO
247
DELISTED
LORILLARD INC COM STK
LO
$302K 0.04%
4,797
-139
-3% -$8.6K
GD icon
248
General Dynamics
GD
$107B
$292K 0.04%
2,120
-160
-7% -$21.8K
EMR icon
249
Emerson Electric
EMR
$91.4B
$291K 0.04%
4,710
-2,724
-37% -$171K
ETP
250
DELISTED
Energy Transfer Partners L.p.
ETP
$287K 0.04%
4,409
-6,825
-61% -$436K
8 9
10
11 12

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RMC
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HA
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FACM
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GAM
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JPM
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Trustmark National Bank Trust Department's Q4 2014 Portfolio in Review

As of Q4 2014, Trustmark National Bank Trust Department held 352 positions worth $730M, up 3.2% from $708M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trustmark National Bank Trust Department's Q4 2014 filing shows 12 new, 95 increased, 145 reduced and 51 closed positions. Its largest new stake was NVIDIA: 4,473,200 shares worth $2.24M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.

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

  • Trustmark National Bank Trust Department's largest Q4 2014 buy was NVIDIA: 4,473,200 shares worth $2.24M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Large-Cap ETF in Q4 2014, an estimated $5.43M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
  • Trustmark National Bank Trust Department fully exited Computer Sciences in Q4 2014, selling an estimated $2.17M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 30% of its $730M portfolio in Q4 2014.
  • Trustmark National Bank Trust Department opened 12 new positions and closed 51 in Q4 2014.
  • Trustmark National Bank Trust Department's portfolio value rose 3.2% quarter-over-quarter to $730M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2014, filed 17 Feb 2015.