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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
+1.67%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$814M
AUM Growth
+$39.1M
Cap. Flow
+$30.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
32.77%
Holding
313
New
17
Increased
69
Reduced
142
Closed
48

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$8.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.34M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.42M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.05M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.61M
2
SNA icon
Snap-on
SNA
+$2.48M
3
MET icon
MetLife
MET
+$2.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 6.37%
2 Consumer Staples 5.64%
3 Technology 5.35%
4 Healthcare 4.82%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
226
Invesco Global Listed Private Equity ETF
PSP
$248M
$255K 0.03%
4,700
– –
AZN icon
227
AstraZeneca
AZN
$246B
$251K 0.03%
+3,819
New +$250K
VOE icon
228
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$245K 0.03%
2,615
– –
PEG icon
229
Public Service Enterprise Group
PEG
$37.8B
$241K 0.03%
5,753
-1,290
-18% -$56.8K
YUM icon
230
Yum! Brands
YUM
$41B
$238K 0.03%
3,644
-284
-7% -$18.1K
MKL icon
231
Markel Group
MKL
$22.8B
$232K 0.03%
250
– –
ORLY icon
232
O'Reilly Automotive
ORLY
$74.5B
$232K 0.03%
12,435
-120
-1% -$2.25K
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$15B
$231K 0.03%
1,551
-157
-9% -$22.9K
CAT icon
234
Caterpillar
CAT
$393B
$230K 0.03%
+2,600
New +$213K
NWL icon
235
Newell Brands
NWL
$2.62B
$228K 0.03%
4,321
-167
-4% -$8.64K
POOL icon
236
Pool Corp
POOL
$7.25B
$225K 0.03%
2,379
-1,462
-38% -$144K
ITW icon
237
Illinois Tool Works
ITW
$83.3B
$224K 0.03%
1,869
-1,916
-51% -$222K
LUV icon
238
Southwest Airlines
LUV
$22B
$220K 0.03%
5,646
-19,142
-77% -$728K
VBR icon
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$215K 0.03%
1,940
– –
ALFA
240
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$215K 0.03%
5,979
-2,409
-29% -$85.2K
O icon
241
Realty Income
O
$59.2B
$213K 0.03%
3,286
-3,317
-50% -$219K
OKS
242
DELISTED
Oneok Partners LP
OKS
$213K 0.03%
5,337
-2,663
-33% -$106K
CNI icon
243
Canadian National Railway
CNI
$76.4B
$212K 0.03%
3,254
-1,236
-28% -$78K
SCG
244
DELISTED
Scana
SCG
$210K 0.03%
2,910
-20
-0.7% -$1.46K
BKLN icon
245
Invesco Senior Loan ETF
BKLN
$6.75B
$209K 0.03%
9,000
– –
IWM icon
246
iShares Russell 2000 ETF
IWM
$82.2B
$206K 0.03%
1,658
-187
-10% -$22.7K
CASY icon
247
Casey's General Stores
CASY
$31B
$204K 0.03%
1,698
-1,180
-41% -$152K
HYS icon
248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$202K 0.02%
+2,030
New +$199K
QQQ icon
249
Invesco QQQ Trust
QQQ
$481B
$202K 0.02%
+1,700
New +$196K
WP
250
DELISTED
Worldpay, Inc.
WP
$202K 0.02%
3,587
-2,004
-36% -$111K
8 9
10
11 12

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GAM
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JPM
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Trustmark National Bank Trust Department's Q3 2016 Portfolio in Review

As of Q3 2016, Trustmark National Bank Trust Department held 313 positions worth $814M, up 5% from $775M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trustmark National Bank Trust Department deployed $30.1M of net new capital in Q3 2016, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Western Digital: 230,825 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.61M trimmed.

  • Trustmark National Bank Trust Department's largest Q3 2016 buy was Western Digital: 230,825 shares worth $10.2M.
  • Trustmark National Bank Trust Department added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $8.34M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.61M.
  • Trustmark National Bank Trust Department fully exited Snap-on in Q3 2016, selling an estimated $2.48M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 33% of its $814M portfolio in Q3 2016.
  • Trustmark National Bank Trust Department opened 17 new positions and closed 48 in Q3 2016.
  • Trustmark National Bank Trust Department's portfolio value rose 5% quarter-over-quarter to $814M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2016, filed 10 Nov 2016.