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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
+3.42%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$912M
AUM Growth
+$36.9M
(+4.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
281
New
18
Increased
89
Reduced
101
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$13.6M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.5M |
| 3 |
Macy's
M
|
+$6.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.41M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$10.6M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$6.8M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.02M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.56M |
| 5 |
Western Digital
WDC
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.36% |
| 2 | Financials | 6.03% |
| 3 | Technology | 5.98% |
| 4 | Healthcare | 4.93% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Silver Trust
SLV
$31.3B
| $283K | 0.03% |
17,673
+336
| +2% | +$5.3K |
|
227
Enterprise Products Partners
EPD
$79.4B
| $282K | 0.03% |
10,650
-362
| -3% | -$9.17K |
|
228
NVIDIA
NVDA
$5.43T
| $282K | 0.03% |
58,240
+840
| +1% | +$4.17K |
|
229
United Parcel Service
UPS
$79.9B
| $280K | 0.03% |
2,354
-100
| -4% | -$11.8K |
|
230
Sysco
SYY
$37.6B
| $276K | 0.03% |
4,544
-600
| -12% | -$34K |
|
231
Canadian National Railway
CNI
$73.1B
| $267K | 0.03% |
3,227
| – | – |
|
|
HF
232
DELISTED
HFF Inc.
HF
| $267K | 0.03% |
5,474
| – | – |
|
233
Invesco QQQ Trust
QQQ
$502B
| $265K | 0.03% |
1,700
-160
| -9% | -$24.4K |
|
|
PRAH
234
DELISTED
PRA Health Sciences, Inc.
PRAH
| $265K | 0.03% |
2,905
| – | – |
|
235
Microchip Technology
MCHP
$42.7B
| $264K | 0.03% |
5,996
| – | – |
|
236
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $264K | 0.03% |
5,881
-45
| -0.8% | -$1.99K |
|
|
JBTM
237
JBT Marel
JBTM
$5.71B
| $264K | 0.03% |
2,378
-503
| -17% | -$54.9K |
|
|
WP
238
DELISTED
Worldpay, Inc.
WP
| $258K | 0.03% |
3,499
| – | – |
|
|
AET
239
DELISTED
Aetna Inc
AET
| $255K | 0.03% |
1,414
+16
| +1% | +$2.75K |
|
240
Sanofi
SNY
$98.5B
| $253K | 0.03% |
5,897
-2,983
| -34% | -$138K |
|
241
Darden Restaurants
DRI
$22.7B
| $251K | 0.03% |
2,615
-3,661
| -58% | -$309K |
|
|
NP
242
DELISTED
Neenah, Inc. Common Stock
NP
| $245K | 0.03% |
2,698
| – | – |
|
243
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $243K | 0.03% |
1,305
| – | – |
|
244
iShares Russell Mid-Cap ETF
IWR
$55B
| $239K | 0.03% |
4,592
+480
| +12% | +$24.4K |
|
|
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $237K | 0.03% |
+3,561
| New | +$224K |
|
246
Ventas
VTR
$44.4B
| $235K | 0.03% |
3,913
-71
| -2% | -$4.49K |
|
247
McKesson
MCK
$101B
| $223K | 0.02% |
1,435
-70
| -5% | -$10.4K |
|
248
Welltower
WELL
$167B
| $222K | 0.02% |
3,482
| – | – |
|
|
FISV
249
Fiserv Inc
FISV
$24.7B
| $216K | 0.02% |
+3,302
| New | +$213K |
|
|
ANDV
250
DELISTED
Andeavor
ANDV
| $216K | 0.02% |
+1,890
| New | +$203K |
|
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Trustmark National Bank Trust Department's Q4 2017 Portfolio in Review
As of Q4 2017, Trustmark National Bank Trust Department held 281 positions worth $912M, up 4.2% from $875M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trustmark National Bank Trust Department's Q4 2017 filing shows 18 new, 89 increased, 101 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,981 shares worth $2.03M. The largest sale was iShares Select Dividend ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Financials and Technology.
- Trustmark National Bank Trust Department's largest Q4 2017 buy was iShares 20+ Year Treasury Bond ETF: 15,981 shares worth $2.03M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Small-Cap ETF in Q4 2017, an estimated $13.6M increase.
- Trustmark National Bank Trust Department's biggest Q4 2017 reduction was iShares Select Dividend ETF, cutting an estimated $10.6M.
- Trustmark National Bank Trust Department fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017, selling an estimated $1.92M.
- Trustmark National Bank Trust Department's ten largest holdings make up 35% of its $912M portfolio in Q4 2017.
- Trustmark National Bank Trust Department opened 18 new positions and closed 9 in Q4 2017.
- Trustmark National Bank Trust Department's portfolio value rose 4.2% quarter-over-quarter to $912M.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2017, filed 14 Feb 2018.