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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
+2.82%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$735M
AUM Growth
+$6.7M
(+0.92%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
369
New
44
Increased
106
Reduced
144
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.31M |
| 2 |
Wells Fargo
WFC
|
+$3.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.71M |
| 4 |
L3Harris
LHX
|
+$2.04M |
| 5 |
Cincinnati Financial
CINF
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.55M |
| 2 |
General Motors
GM
|
+$3.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.73M |
| 4 |
American International
AIG
|
+$2.61M |
| 5 |
Corning
GLW
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56% |
| 2 | Consumer Staples | 7.57% |
| 3 | Financials | 6.64% |
| 4 | Healthcare | 6.52% |
| 5 | Technology | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amdocs
DOX
$6.03B
| $331K | 0.05% |
5,468
+353
| +7% | +$19.8K |
|
|
MRSH
227
Marsh
MRSH
$81.7B
| $329K | 0.04% |
5,401
+431
| +9% | +$24.1K |
|
228
Icon
ICLR
$13.3B
| $321K | 0.04% |
4,275
+733
| +21% | +$51.4K |
|
229
Canadian National Railway
CNI
$73.1B
| $320K | 0.04% |
5,136
+407
| +9% | +$22.8K |
|
230
Pool Corp
POOL
$5.99B
| $311K | 0.04% |
3,548
+781
| +28% | +$62.8K |
|
|
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $310K | 0.04% |
4,500
-1,048
| -19% | -$68.5K |
|
232
Casey's General Stores
CASY
$22.1B
| $309K | 0.04% |
2,730
-38
| -1% | -$4.25K |
|
233
Costco
COST
$409B
| $308K | 0.04% |
1,957
-500
| -20% | -$75.8K |
|
234
W.W. Grainger
GWW
$58.5B
| $307K | 0.04% |
1,314
+259
| +25% | +$54.2K |
|
|
DD
235
DELISTED
Du Pont De Nemours E I
DD
| $305K | 0.04% |
4,815
-1,625
| -25% | -$97.3K |
|
236
McCormick & Company Non-Voting
MKC
$12.9B
| $304K | 0.04% |
6,120
-360
| -6% | -$16.2K |
|
|
SRCL
237
DELISTED
Stericycle Inc
SRCL
| $299K | 0.04% |
2,368
| – | – |
|
|
CBL
238
DELISTED
CBL& Associates Properties, Inc.
CBL
| $298K | 0.04% |
25,000
| – | – |
|
|
NLSN
239
DELISTED
Nielsen Holdings plc
NLSN
| $297K | 0.04% |
+5,641
| New | +$273K |
|
240
Biogen
BIIB
$33.6B
| $292K | 0.04% |
1,120
-50
| -4% | -$13.2K |
|
241
Ecolab
ECL
$78.3B
| $292K | 0.04% |
2,615
-26
| -1% | -$2.76K |
|
242
Healthcare Services Group
HCSG
$1.44B
| $291K | 0.04% |
7,910
| – | – |
|
243
Citigroup
C
$225B
| $289K | 0.04% |
6,906
-8,382
| -55% | -$350K |
|
244
Allstate
ALL
$57.6B
| $288K | 0.04% |
4,279
+196
| +5% | +$12.3K |
|
245
Cintas
CTAS
$79.9B
| $279K | 0.04% |
12,440
| – | – |
|
|
WP
246
DELISTED
Worldpay, Inc.
WP
| $276K | 0.04% |
+5,119
| New | +$250K |
|
247
NetEase
NTES
$73.9B
| $275K | 0.04% |
9,580
+795
| +9% | +$23.8K |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.04% |
+3,260
| New | +$260K |
|
249
Zoetis
ZTS
$29.4B
| $274K | 0.04% |
6,178
| – | – |
|
250
Akamai
AKAM
$16.4B
| $273K | 0.04% |
4,906
-870
| -15% | -$44.2K |
|
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Trustmark National Bank Trust Department's Q1 2016 Portfolio in Review
As of Q1 2016, Trustmark National Bank Trust Department held 369 positions worth $735M, up 0.92% from $728M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trustmark National Bank Trust Department's Q1 2016 filing shows 44 new, 106 increased, 144 reduced and 39 closed positions. Its largest new stake was L3Harris: 25,463 shares worth $1.98M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Financials.
- Trustmark National Bank Trust Department's largest Q1 2016 buy was L3Harris: 25,463 shares worth $1.98M.
- Trustmark National Bank Trust Department added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $6.31M increase.
- Trustmark National Bank Trust Department's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.55M.
- Trustmark National Bank Trust Department fully exited General Motors in Q1 2016, selling an estimated $3.01M.
- Trustmark National Bank Trust Department's ten largest holdings make up 32% of its $735M portfolio in Q1 2016.
- Trustmark National Bank Trust Department opened 44 new positions and closed 39 in Q1 2016.
- Trustmark National Bank Trust Department's portfolio value rose 0.92% quarter-over-quarter to $735M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2016, filed 12 May 2016.