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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
+2.83%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$875M
AUM Growth
+$13.7M
Cap. Flow
-$7.58M
Cap. Flow %
-0.87%
Top 10 Hldgs %
37.03%
Holding
274
New
11
Increased
68
Reduced
149
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.45M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.34M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.25M
5
M icon
Macy's
M
+$2.6M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.14M
2
UNH icon
UnitedHealth
UNH
+$2.71M
3
OMC icon
Omnicom Group
OMC
+$2.19M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.19M
5
MA icon
Mastercard
MA
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Technology 6.01%
3 Consumer Staples 4.69%
4 Healthcare 4.67%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$31.8B
$273K 0.03%
17,337
-1,814
-9% -$28.9K
LYB icon
227
LyondellBasell Industries
LYB
$20.3B
$271K 0.03%
2,732
-10,012
-79% -$901K
QQQ icon
228
Invesco QQQ Trust
QQQ
$481B
$271K 0.03%
1,860
-190
-9% -$27.2K
MCHP icon
229
Microchip Technology
MCHP
$43.1B
$269K 0.03%
5,996
-44,844
-88% -$1.88M
CNI icon
230
Canadian National Railway
CNI
$76.4B
$268K 0.03%
3,227
-27
-0.8% -$2.19K
MKL icon
231
Markel Group
MKL
$22.8B
$267K 0.03%
250
– –
VTR icon
232
Ventas
VTR
$45.7B
$260K 0.03%
3,984
+56
+1% +$3.78K
NVDA icon
233
NVIDIA
NVDA
$5.43T
$257K 0.03%
57,400
– –
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$238B
$257K 0.03%
5,926
+1,026
+21% +$43.5K
POOL icon
235
Pool Corp
POOL
$7.25B
$253K 0.03%
2,344
-35
-1% -$3.79K
LEG icon
236
Leggett & Platt
LEG
$1.29B
$249K 0.03%
5,210
-1,350
-21% -$65.3K
WP
237
DELISTED
Worldpay, Inc.
WP
$246K 0.03%
3,499
-88
-2% -$6K
WELL icon
238
Welltower
WELL
$166B
$245K 0.03%
3,482
-10
-0.3% -$727
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$15B
$234K 0.03%
1,305
-170
-12% -$28.9K
MCK icon
240
McKesson
MCK
$102B
$231K 0.03%
1,505
-190
-11% -$29.7K
NP
241
DELISTED
Neenah, Inc. Common Stock
NP
$231K 0.03%
2,698
-27
-1% -$2.14K
CVS icon
242
CVS Health
CVS
$121B
$230K 0.03%
2,822
-158
-5% -$12.5K
AET
243
DELISTED
Aetna Inc
AET
$222K 0.03%
1,398
– –
PRAH
244
DELISTED
PRA Health Sciences, Inc.
PRAH
$221K 0.03%
2,905
-90
-3% -$6.8K
HF
245
DELISTED
HFF Inc.
HF
$217K 0.02%
+5,474
New +$202K
SYF icon
246
Synchrony
SYF
$25.8B
$210K 0.02%
+6,748
New +$202K
FDX icon
247
FedEx
FDX
$77.3B
$207K 0.02%
+916
New +$195K
CB icon
248
Chubb
CB
$132B
$206K 0.02%
1,443
-7,495
-84% -$1.08M
STT icon
249
State Street
STT
$52.2B
$204K 0.02%
+2,137
New +$199K
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$57.9B
$203K 0.02%
4,112
-212
-5% -$10.2K
7 8 9
10
11

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JIP
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RMC
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HA
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FACM
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GAM
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PP
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q3 2017 Portfolio in Review

As of Q3 2017, Trustmark National Bank Trust Department held 274 positions worth $875M, up 1.6% from $861M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department's Q3 2017 filing shows 11 new, 68 increased, 149 reduced and 11 closed positions. Its largest new stake was Macy's: 118,471 shares worth $2.58M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $8.14M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q3 2017 buy was Macy's: 118,471 shares worth $2.58M.
  • Trustmark National Bank Trust Department added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $13.4M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $8.14M.
  • Trustmark National Bank Trust Department fully exited Omnicom Group in Q3 2017, selling an estimated $2.19M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $875M portfolio in Q3 2017.
  • Trustmark National Bank Trust Department opened 11 new positions and closed 11 in Q3 2017.
  • Trustmark National Bank Trust Department's portfolio value rose 1.6% quarter-over-quarter to $875M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2017, filed 9 Nov 2017.