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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
-1.63%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$748M
AUM Growth
-$7.5M
(-0.99%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
372
New
24
Increased
111
Reduced
136
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$18.2M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$11.9M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.52M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.18M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$10.8M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.68M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$5.92M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.84M |
| 5 |
Globe Life
GL
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.45% |
| 2 | Financials | 7.25% |
| 3 | Consumer Staples | 6.61% |
| 4 | Technology | 4.99% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
226
DELISTED
CBL& Associates Properties, Inc.
CBL
| $405K | 0.05% |
25,000
| – | – |
|
227
Ecolab
ECL
$78.1B
| $404K | 0.05% |
3,570
| – | – |
|
228
T. Rowe Price
TROW
$23.8B
| $404K | 0.05% |
5,200
| – | – |
|
229
Starbucks
SBUX
$124B
| $403K | 0.05% |
7,510
+476
| +7% | +$24.1K |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $401K | 0.05% |
4,188
+846
| +25% | +$88.7K |
|
231
Qualcomm
QCOM
$171B
| $396K | 0.05% |
6,328
-1,156
| -15% | -$78.9K |
|
232
Cummins
CMI
$87.8B
| $394K | 0.05% |
3,006
-257
| -8% | -$35.3K |
|
233
FS KKR Capital
FSK
$3.36B
| $394K | 0.05% |
10,000
| – | – |
|
234
Prudential Financial
PRU
$42.3B
| $393K | 0.05% |
4,481
-1,126
| -20% | -$95.6K |
|
|
CCEC
235
Capital Clean Energy Carriers
CCEC
$1.36B
| $391K | 0.05% |
7,143
| – | – |
|
236
Unilever
UL
$133B
| $388K | 0.05% |
8,024
-800
| -9% | -$39.5K |
|
237
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $386K | 0.05% |
13,055
-70
| -0.5% | -$2.1K |
|
238
Vanguard Total Bond Market
BND
$161B
| $380K | 0.05% |
4,679
| – | – |
|
239
Lumen
LUMN
$6.49B
| $376K | 0.05% |
12,798
+3,785
| +42% | +$129K |
|
240
Clorox
CLX
$12.8B
| $371K | 0.05% |
3,560
| – | – |
|
241
iShares MBS ETF
MBB
$39B
| $357K | 0.05% |
+3,284
| New | +$360K |
|
|
MWE
242
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $354K | 0.05% |
6,283
| – | – |
|
243
iShares Europe ETF
IEV
$1.7B
| $350K | 0.05% |
8,008
-9,948
| -55% | -$458K |
|
244
Healthpeak Properties
DOC
$14.2B
| $347K | 0.05% |
10,447
-797
| -7% | -$29K |
|
|
245
Globe Life
GL
$13.8B
| $346K | 0.05% |
5,956
-45,438
| -88% | -$2.59M |
|
246
Hain Celestial
HAIN
$52.9M
| $345K | 0.05% |
5,233
| – | – |
|
247
Huntington Bancshares
HBAN
$36.1B
| $343K | 0.05% |
30,287
-15
| -0% | -$168 |
|
248
iShares International Select Dividend ETF
IDV
$8.51B
| $342K | 0.05% |
10,590
| – | – |
|
249
FedEx
FDX
$77.3B
| $341K | 0.05% |
2,000
+87
| +5% | +$15.1K |
|
250
United Rentals
URI
$70.3B
| $341K | 0.05% |
3,900
| – | – |
|
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Trustmark National Bank Trust Department's Q2 2015 Portfolio in Review
As of Q2 2015, Trustmark National Bank Trust Department held 372 positions worth $748M, down 0.99% from $755M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trustmark National Bank Trust Department's Q2 2015 filing shows 24 new, 111 increased, 136 reduced and 28 closed positions. Its largest new stake was Western Union: 51,063 shares worth $1.04M. The largest sale was Alerian MLP ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.
- Trustmark National Bank Trust Department's largest Q2 2015 buy was Western Union: 51,063 shares worth $1.04M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2015, an estimated $18.2M increase.
- Trustmark National Bank Trust Department's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $10.8M.
- Trustmark National Bank Trust Department fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2015, selling an estimated $888K.
- Trustmark National Bank Trust Department's ten largest holdings make up 31% of its $748M portfolio in Q2 2015.
- Trustmark National Bank Trust Department opened 24 new positions and closed 28 in Q2 2015.
- Trustmark National Bank Trust Department's portfolio value fell 0.99% quarter-over-quarter to $748M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2015, filed 12 Aug 2015.