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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
+3.53%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$830M
AUM Growth
+$74.8M
Cap. Flow
+$49.2M
Cap. Flow %
5.93%
Top 10 Hldgs %
37.01%
Holding
275
New
25
Increased
95
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$15.6M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.93M
4
IEV icon
iShares Europe ETF
IEV
+$6.45M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.29M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.71M
3
MSFT icon
Microsoft
MSFT
+$3.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.96%
2 Financials 6.74%
3 Technology 6.05%
4 Consumer Staples 5.16%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$14.1B
$246K 0.03%
1,525
– –
MKL icon
227
Markel Group
MKL
$21.4B
$244K 0.03%
250
– –
EBAY icon
228
eBay
EBAY
$48B
$243K 0.03%
+7,231
New +$235K
IDV icon
229
iShares International Select Dividend ETF
IDV
$8.43B
$243K 0.03%
+7,720
New +$238K
CNI icon
230
Canadian National Railway
CNI
$73.1B
$241K 0.03%
3,254
– –
CVS icon
231
CVS Health
CVS
$114B
$241K 0.03%
3,070
-2,014
-40% -$161K
NDAQ icon
232
Nasdaq
NDAQ
$52.3B
$238K 0.03%
10,260
-3,915
-28% -$90.9K
GLW icon
233
Corning
GLW
$135B
$236K 0.03%
+8,740
New +$233K
WP
234
DELISTED
Worldpay, Inc.
WP
$230K 0.03%
3,587
– –
HPE icon
235
Hewlett Packard
HPE
$83.6B
$228K 0.03%
+16,569
New +$223K
IWM icon
236
iShares Russell 2000 ETF
IWM
$77.3B
$228K 0.03%
1,658
– –
ALB icon
237
Albemarle
ALB
$12.9B
$223K 0.03%
+2,110
New +$205K
HES
238
DELISTED
Hess
HES
$217K 0.03%
4,504
-904
-17% -$47.9K
TFC icon
239
Truist Financial
TFC
$58.2B
$215K 0.03%
4,805
+255
+6% +$11.9K
OKS
240
DELISTED
Oneok Partners LP
OKS
$215K 0.03%
3,980
-1,357
-25% -$67.8K
ALL icon
241
Allstate
ALL
$57.6B
$213K 0.03%
+2,613
New +$206K
BALL icon
242
Ball Corp
BALL
$15B
$212K 0.03%
5,700
-6,500
-53% -$243K
NP
243
DELISTED
Neenah, Inc. Common Stock
NP
$203K 0.02%
2,725
-742
-21% -$58.6K
WEC icon
244
WEC Energy
WEC
$33.1B
$202K 0.02%
+3,348
New +$197K
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$55B
$201K 0.02%
+4,296
New +$199K
FSK icon
246
FS KKR Capital
FSK
$3.11B
$192K 0.02%
4,903
– –
CCEC
247
Capital Clean Energy Carriers
CCEC
$1.31B
$179K 0.02%
7,143
– –
PHK
248
PIMCO High Income Fund
PHK
$773M
$160K 0.02%
18,448
– –
HBAN icon
249
Huntington Bancshares
HBAN
$31.6B
$154K 0.02%
11,490
– –
CHY
250
Calamos Convertible and High Income Fund
CHY
$960M
$116K 0.01%
10,170
– –
7 8 9
10
11

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CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Trustmark National Bank Trust Department's Q1 2017 Portfolio in Review

As of Q1 2017, Trustmark National Bank Trust Department held 275 positions worth $830M, up 9.9% from $755M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department deployed $49.2M of net new capital in Q1 2017, opening 25 new positions and adding to 95 existing holdings. Its largest new stake was iShares Europe ETF: 159,871 shares worth $6.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $11.6M trimmed.

  • Trustmark National Bank Trust Department's largest Q1 2017 buy was iShares Europe ETF: 159,871 shares worth $6.69M.
  • Trustmark National Bank Trust Department added most to iShares Select Dividend ETF in Q1 2017, an estimated $15.6M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2017 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $11.6M.
  • Trustmark National Bank Trust Department fully exited NVIDIA in Q1 2017, selling an estimated $2.52M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $830M portfolio in Q1 2017.
  • Trustmark National Bank Trust Department opened 25 new positions and closed 16 in Q1 2017.
  • Trustmark National Bank Trust Department's portfolio value rose 9.9% quarter-over-quarter to $830M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2017, filed 12 May 2017.