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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
+3.29%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$775M
AUM Growth
+$40.1M
(+5.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
354
New
24
Increased
97
Reduced
146
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.41M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$7.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.47M |
| 5 |
General Motors
GM
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.65M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.45M |
| 3 |
Prospect Capital
PSEC
|
+$2.67M |
| 4 |
NVIDIA
NVDA
|
+$2.44M |
| 5 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.17% |
| 2 | Consumer Staples | 6.87% |
| 3 | Healthcare | 5.6% |
| 4 | Technology | 3.98% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
226
DELISTED
Worldpay, Inc.
WP
| $316K | 0.04% |
5,591
+472
| +9% | +$25.5K |
|
227
W.W. Grainger
GWW
$61.5B
| $307K | 0.04% |
1,350
+36
| +3% | +$8.2K |
|
228
Cintas
CTAS
$81.4B
| $305K | 0.04% |
12,440
| – | – |
|
229
DTE Energy
DTE
$28.9B
| $301K | 0.04% |
3,577
+334
| +10% | +$25.8K |
|
230
Automatic Data Processing
ADP
$107B
| $298K | 0.04% |
3,243
+770
| +31% | +$68K |
|
|
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $281K | 0.04% |
5,372
+94
| +2% | +$4.53K |
|
|
ALFA
232
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $280K | 0.04% |
8,388
-67,856
| -89% | -$2.27M |
|
233
Canadian National Railway
CNI
$76.4B
| $265K | 0.03% |
4,490
-646
| -13% | -$39K |
|
234
Omega Healthcare
OHI
$13.9B
| $265K | 0.03% |
7,789
-2,673
| -26% | -$89.2K |
|
235
Sun Life Financial
SLF
$44.4B
| $258K | 0.03% |
7,859
-229
| -3% | -$7.67K |
|
236
Exponent
EXPO
$3.22B
| $253K | 0.03% |
8,674
+314
| +4% | +$8.17K |
|
|
DST
237
DELISTED
DST Systems Inc.
DST
| $247K | 0.03% |
4,234
+194
| +5% | +$11.4K |
|
238
Broadcom
AVGO
$1.98T
| $245K | 0.03% |
+15,820
| New | +$241K |
|
239
Broadridge
BR
$19.3B
| $245K | 0.03% |
3,755
+246
| +7% | +$15.2K |
|
240
Aptiv
APTV
$10.1B
| $241K | 0.03% |
3,847
-1,345
| -26% | -$94K |
|
241
Markel Group
MKL
$22.8B
| $238K | 0.03% |
250
| – | – |
|
242
Invesco Global Listed Private Equity ETF
PSP
$248M
| $237K | 0.03% |
4,700
| – | – |
|
243
Prudential Financial
PRU
$42.3B
| $236K | 0.03% |
3,300
-100
| -3% | -$7.55K |
|
244
iShares Russell 2000 Growth ETF
IWO
$15B
| $235K | 0.03% |
1,708
| – | – |
|
245
Yum! Brands
YUM
$41B
| $234K | 0.03% |
3,928
+353
| +10% | +$20.8K |
|
246
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $233K | 0.03% |
2,615
-100
| -4% | -$8.79K |
|
|
CBL
247
DELISTED
CBL& Associates Properties, Inc.
CBL
| $233K | 0.03% |
25,000
| – | – |
|
|
VAR
248
DELISTED
Varian Medical Systems, Inc.
VAR
| $232K | 0.03% |
3,210
+124
| +4% | +$8.99K |
|
249
Cohen & Steers
CNS
$4.36B
| $231K | 0.03% |
5,734
+181
| +3% | +$7.12K |
|
|
FISV
250
Fiserv Inc
FISV
$27.4B
| $230K | 0.03% |
4,230
-3,000
| -41% | -$154K |
|
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Trustmark National Bank Trust Department's Q2 2016 Portfolio in Review
As of Q2 2016, Trustmark National Bank Trust Department held 354 positions worth $775M, up 5.5% from $735M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trustmark National Bank Trust Department's Q2 2016 filing shows 24 new, 97 increased, 146 reduced and 58 closed positions. Its largest new stake was General Motors: 91,729 shares worth $2.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $9.65M.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Healthcare.
- Trustmark National Bank Trust Department's largest Q2 2016 buy was General Motors: 91,729 shares worth $2.6M.
- Trustmark National Bank Trust Department added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $11M increase.
- Trustmark National Bank Trust Department's biggest Q2 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.65M.
- Trustmark National Bank Trust Department fully exited L3Harris in Q2 2016, selling an estimated $1.98M.
- Trustmark National Bank Trust Department's ten largest holdings make up 33% of its $775M portfolio in Q2 2016.
- Trustmark National Bank Trust Department opened 24 new positions and closed 58 in Q2 2016.
- Trustmark National Bank Trust Department's portfolio value rose 5.5% quarter-over-quarter to $775M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2016, filed 15 Aug 2016.