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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+16.53%
3 Year Est. Return
+49.67%
5 Year Est. Return
+55.31%
10 Year Est. Return
+158.53%
AUM
$861M
AUM Growth
+$31M
Cap. Flow
+$18.9M
Cap. Flow %
2.2%
Top 10 Hldgs %
35.61%
Holding
276
New
17
Increased
96
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.81M
4
NUE icon
Nucor
NUE
+$2.77M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.41M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.03M
3
J icon
Jacobs Solutions
J
+$2.95M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.86M
5
AVY icon
Avery Dennison
AVY
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 5.96%
3 Healthcare 4.98%
4 Consumer Staples 4.92%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
226
Pool Corp
POOL
$7.25B
$279K 0.03%
2,379
– –
VTR icon
227
Ventas
VTR
$45.7B
$273K 0.03%
3,928
– –
V icon
228
Visa
V
$671B
$269K 0.03%
+2,874
New +$267K
CNI icon
229
Canadian National Railway
CNI
$76.4B
$264K 0.03%
3,254
– –
WELL icon
230
Welltower
WELL
$166B
$262K 0.03%
3,492
– –
IDV icon
231
iShares International Select Dividend ETF
IDV
$8.52B
$253K 0.03%
7,720
– –
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$15B
$248K 0.03%
1,475
-50
-3% -$8.23K
ETFC
233
DELISTED
E*Trade Financial Corporation
ETFC
$248K 0.03%
+6,534
New +$231K
MKL icon
234
Markel Group
MKL
$22.9B
$244K 0.03%
250
– –
CVS icon
235
CVS Health
CVS
$121B
$241K 0.03%
2,980
-90
-3% -$7.11K
ALB icon
236
Albemarle
ALB
$15.1B
$237K 0.03%
2,244
+134
+6% +$14.6K
PSA icon
237
Public Storage
PSA
$60.4B
$234K 0.03%
+1,118
New +$240K
WP
238
DELISTED
Worldpay, Inc.
WP
$227K 0.03%
3,587
– –
PRAH
239
DELISTED
PRA Health Sciences, Inc.
PRAH
$225K 0.03%
+2,995
New +$208K
NP
240
DELISTED
Neenah, Inc. Common Stock
NP
$219K 0.03%
2,725
– –
ALL icon
241
Allstate
ALL
$64.7B
$218K 0.03%
2,463
-150
-6% -$12.7K
TFC icon
242
Truist Financial
TFC
$64.3B
$214K 0.02%
4,715
-90
-2% -$3.91K
AET
243
DELISTED
Aetna Inc
AET
$212K 0.02%
+1,398
New +$198K
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$57.9B
$208K 0.02%
4,324
+28
+0.7% +$1.33K
NVDA icon
245
NVIDIA
NVDA
$5.43T
$207K 0.02%
+57,400
New +$182K
NWL icon
246
Newell Brands
NWL
$2.63B
$206K 0.02%
+3,841
New +$195K
FISV
247
Fiserv Inc
FISV
$27.4B
$204K 0.02%
+3,328
New +$201K
OKS
248
DELISTED
Oneok Partners LP
OKS
$203K 0.02%
3,980
– –
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$238B
$202K 0.02%
+4,900
New +$200K
FSK icon
250
FS KKR Capital
FSK
$3.36B
$179K 0.02%
4,903
– –
7 8 9
10
11

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MSA
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BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
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CET
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return

Trustmark National Bank Trust Department's Q2 2017 Portfolio in Review

As of Q2 2017, Trustmark National Bank Trust Department held 276 positions worth $861M, up 3.7% from $830M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trustmark National Bank Trust Department's Q2 2017 filing shows 17 new, 96 increased, 105 reduced and 13 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 744,109 shares worth $14.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Trustmark National Bank Trust Department's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 744,109 shares worth $14.9M.
  • Trustmark National Bank Trust Department added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $11.4M increase.
  • Trustmark National Bank Trust Department's biggest Q2 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.2M.
  • Trustmark National Bank Trust Department fully exited Jacobs Solutions in Q2 2017, selling an estimated $2.95M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 36% of its $861M portfolio in Q2 2017.
  • Trustmark National Bank Trust Department opened 17 new positions and closed 13 in Q2 2017.
  • Trustmark National Bank Trust Department's portfolio value rose 3.7% quarter-over-quarter to $861M.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2017, filed 11 Aug 2017.