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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
+4.29%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$728M
AUM Growth
+$13.8M
(+1.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
361
New
16
Increased
101
Reduced
160
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$3.69M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.41M |
| 4 |
Aflac
AFL
|
+$2.13M |
| 5 |
Avery Dennison
AVY
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.11M |
| 2 |
Morgan Stanley
MS
|
+$2.05M |
| 3 |
Chevron
CVX
|
+$1.99M |
| 4 |
Elevance Health
ELV
|
+$1.72M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.49% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 6.67% |
| 4 | Technology | 5.24% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$15B
| $349K | 0.05% |
2,502
-404
| -14% | -$57.3K |
|
227
Nike
NKE
$60.1B
| $347K | 0.05% |
5,556
+970
| +21% | +$62.6K |
|
228
Littelfuse
LFUS
$11.7B
| $339K | 0.05% |
3,170
+37
| +1% | +$3.81K |
|
|
VVC
229
DELISTED
Vectren Corporation
VVC
| $339K | 0.05% |
7,994
| – | – |
|
|
AKRX
230
DELISTED
Akorn Inc
AKRX
| $337K | 0.05% |
+9,026
| New | +$282K |
|
231
Casey's General Stores
CASY
$31B
| $333K | 0.05% |
2,768
+87
| +3% | +$9.93K |
|
232
Omega Healthcare
OHI
$13.9B
| $333K | 0.05% |
9,514
-286
| -3% | -$9.88K |
|
233
iShares MBS ETF
MBB
$39B
| $331K | 0.05% |
3,076
+1,082
| +54% | +$118K |
|
234
Omnicom Group
OMC
$23.5B
| $321K | 0.04% |
4,242
+261
| +7% | +$19.2K |
|
235
NetEase
NTES
$79.5B
| $319K | 0.04% |
8,785
-205
| -2% | -$6.38K |
|
|
NP
236
DELISTED
Neenah, Inc. Common Stock
NP
| $314K | 0.04% |
5,017
+98
| +2% | +$6.32K |
|
|
HES
237
DELISTED
Hess
HES
| $311K | 0.04% |
6,408
| – | – |
|
238
Prudential Financial
PRU
$42.3B
| $309K | 0.04% |
3,800
-330
| -8% | -$27.3K |
|
239
Western Digital
WDC
$157B
| $309K | 0.04% |
+6,808
| New | +$348K |
|
|
CBL
240
DELISTED
CBL& Associates Properties, Inc.
CBL
| $309K | 0.04% |
25,000
| – | – |
|
241
Akamai
AKAM
$17.6B
| $304K | 0.04% |
5,776
-841
| -13% | -$51.7K |
|
242
DTE Energy
DTE
$28.9B
| $302K | 0.04% |
4,418
| – | – |
|
243
Ecolab
ECL
$78.1B
| $302K | 0.04% |
2,641
-929
| -26% | -$109K |
|
244
Adobe
ADBE
$103B
| $301K | 0.04% |
3,200
-2,500
| -44% | -$225K |
|
245
FedEx
FDX
$77.3B
| $297K | 0.04% |
2,000
| – | – |
|
246
Zoetis
ZTS
$30.4B
| $296K | 0.04% |
6,178
| – | – |
|
247
Illinois Tool Works
ITW
$83.3B
| $294K | 0.04% |
3,163
+123
| +4% | +$11.2K |
|
|
BXLT
248
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $292K | 0.04% |
7,486
-405
| -5% | -$14.1K |
|
249
Newell Brands
NWL
$2.62B
| $287K | 0.04% |
6,500
-261
| -4% | -$11.4K |
|
|
SRCL
250
DELISTED
Stericycle Inc
SRCL
| $286K | 0.04% |
2,368
| – | – |
|
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Trustmark National Bank Trust Department's Q4 2015 Portfolio in Review
As of Q4 2015, Trustmark National Bank Trust Department held 361 positions worth $728M, up 1.9% from $714M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trustmark National Bank Trust Department's Q4 2015 filing shows 16 new, 101 increased, 160 reduced and 36 closed positions. Its largest new stake was Avery Dennison: 33,090 shares worth $2.07M. The largest sale was iShares Select Dividend ETF, an estimated $2.11M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
- Trustmark National Bank Trust Department's largest Q4 2015 buy was Avery Dennison: 33,090 shares worth $2.07M.
- Trustmark National Bank Trust Department added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2015, an estimated $3.69M increase.
- Trustmark National Bank Trust Department's biggest Q4 2015 reduction was iShares Select Dividend ETF, cutting an estimated $2.11M.
- Trustmark National Bank Trust Department fully exited Morgan Stanley in Q4 2015, selling an estimated $2.05M.
- Trustmark National Bank Trust Department's ten largest holdings make up 30% of its $728M portfolio in Q4 2015.
- Trustmark National Bank Trust Department opened 16 new positions and closed 36 in Q4 2015.
- Trustmark National Bank Trust Department's portfolio value rose 1.9% quarter-over-quarter to $728M.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2015, filed 16 Feb 2016.