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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
-4.84%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$714M
AUM Growth
-$33.7M
(-4.5%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
376
New
32
Increased
139
Reduced
120
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.8M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$11.3M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$29.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$11.9M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.54M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.18% |
| 2 | Consumer Staples | 7.18% |
| 3 | Financials | 6.93% |
| 4 | Technology | 4.98% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$54.5B
| $389K | 0.05% |
5,072
+190
| +4% | +$15.9K |
|
227
Vanguard Total Bond Market
BND
$161B
| $383K | 0.05% |
4,679
| – | – |
|
228
Starbucks
SBUX
$124B
| $383K | 0.05% |
6,745
-765
| -10% | -$42.9K |
|
229
Weyerhaeuser
WY
$17.8B
| $376K | 0.05% |
13,752
| – | – |
|
230
FS KKR Capital
FSK
$3.36B
| $373K | 0.05% |
10,000
| – | – |
|
231
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $371K | 0.05% |
4,615
+450
| +11% | +$36.1K |
|
232
Waste Management
WM
$90.5B
| $363K | 0.05% |
7,285
+1,100
| +18% | +$54.8K |
|
233
Huntington Bancshares
HBAN
$36.1B
| $357K | 0.05% |
33,667
+3,380
| +11% | +$37.7K |
|
234
Labcorp
LH
$26.2B
| $357K | 0.05% |
+3,834
| New | +$397K |
|
235
Ventas
VTR
$45.7B
| $350K | 0.05% |
6,246
+2,187
| +54% | +$144K |
|
236
Biogen
BIIB
$30.9B
| $347K | 0.05% |
1,190
-2,885
| -71% | -$953K |
|
|
PX
237
DELISTED
Praxair Inc
PX
| $346K | 0.05% |
3,390
-1,530
| -31% | -$169K |
|
238
Leggett & Platt
LEG
$1.29B
| $345K | 0.05% |
8,360
+2,310
| +38% | +$108K |
|
239
Omega Healthcare
OHI
$13.9B
| $344K | 0.05% |
9,800
+1,051
| +12% | +$36.9K |
|
|
CBL
240
DELISTED
CBL& Associates Properties, Inc.
CBL
| $344K | 0.05% |
25,000
| – | – |
|
|
VVC
241
DELISTED
Vectren Corporation
VVC
| $336K | 0.05% |
7,994
| – | – |
|
|
SRCL
242
DELISTED
Stericycle Inc
SRCL
| $330K | 0.05% |
2,368
-64
| -3% | -$8.91K |
|
|
WES
243
DELISTED
Western Gas Partners Lp
WES
| $328K | 0.05% |
7,000
| – | – |
|
244
Johnson Controls International
JCI
$92.6B
| $324K | 0.05% |
7,468
-2,865
| -28% | -$132K |
|
|
HES
245
DELISTED
Hess
HES
| $321K | 0.04% |
6,408
-850
| -12% | -$48.6K |
|
246
Amdocs
DOX
$6.08B
| $318K | 0.04% |
5,593
+435
| +8% | +$24.9K |
|
247
Costco
COST
$421B
| $317K | 0.04% |
2,197
| – | – |
|
248
Prudential Financial
PRU
$42.3B
| $315K | 0.04% |
4,130
-351
| -8% | -$29.4K |
|
|
CCEC
249
Capital Clean Energy Carriers
CCEC
$1.36B
| $308K | 0.04% |
7,143
| – | – |
|
250
DTE Energy
DTE
$28.9B
| $302K | 0.04% |
4,418
-235
| -5% | -$15.7K |
|
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Trustmark National Bank Trust Department's Q3 2015 Portfolio in Review
As of Q3 2015, Trustmark National Bank Trust Department held 376 positions worth $714M, down 4.5% from $748M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trustmark National Bank Trust Department's Q3 2015 filing shows 32 new, 139 increased, 120 reduced and 31 closed positions. Its largest new stake was Kraft Heinz: 24,541 shares worth $1.73M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $29.1M.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Financials.
- Trustmark National Bank Trust Department's largest Q3 2015 buy was Kraft Heinz: 24,541 shares worth $1.73M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Growth ETF in Q3 2015, an estimated $15.9M increase.
- Trustmark National Bank Trust Department's biggest Q3 2015 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $29.1M.
- Trustmark National Bank Trust Department fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.63M.
- Trustmark National Bank Trust Department's ten largest holdings make up 29% of its $714M portfolio in Q3 2015.
- Trustmark National Bank Trust Department opened 32 new positions and closed 31 in Q3 2015.
- Trustmark National Bank Trust Department's portfolio value fell 4.5% quarter-over-quarter to $714M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2015, filed 12 Nov 2015.