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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
+3.43%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$912M
AUM Growth
+$36.9M
Cap. Flow
+$10.4M
Cap. Flow %
1.14%
Top 10 Hldgs %
34.82%
Holding
281
New
18
Increased
89
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.5M
3
M icon
Macy's
M
+$6.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.47M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$10.6M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.02M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.56M
5
WDC icon
Western Digital
WDC
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Technology 5.95%
3 Healthcare 4.88%
4 Consumer Staples 4.68%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$31.8B
$283K 0.03%
17,673
+336
+2% +$5.3K
EPD icon
227
Enterprise Products Partners
EPD
$81.9B
$282K 0.03%
10,650
-362
-3% -$9.17K
NVDA icon
228
NVIDIA
NVDA
$5.43T
$282K 0.03%
58,240
+840
+1% +$4.17K
UPS icon
229
United Parcel Service
UPS
$88.4B
$280K 0.03%
2,354
-100
-4% -$11.8K
SYY icon
230
Sysco
SYY
$40.5B
$276K 0.03%
4,544
-600
-12% -$34K
CNI icon
231
Canadian National Railway
CNI
$76.4B
$267K 0.03%
3,227
– –
HF
232
DELISTED
HFF Inc.
HF
$267K 0.03%
5,474
– –
QQQ icon
233
Invesco QQQ Trust
QQQ
$481B
$265K 0.03%
1,700
-160
-9% -$24.4K
PRAH
234
DELISTED
PRA Health Sciences, Inc.
PRAH
$265K 0.03%
2,905
– –
MCHP icon
235
Microchip Technology
MCHP
$43.1B
$264K 0.03%
5,996
– –
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$238B
$264K 0.03%
5,881
-45
-0.8% -$1.99K
JBTM
237
JBT Marel
JBTM
$6.15B
$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
SNY icon
240
Sanofi
SNY
$105B
$253K 0.03%
5,897
-2,983
-34% -$138K
DRI icon
241
Darden Restaurants
DRI
$25.9B
$251K 0.03%
2,615
-3,661
-58% -$309K
NP
242
DELISTED
Neenah, Inc. Common Stock
NP
$245K 0.03%
2,698
– –
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$15B
$243K 0.03%
1,305
– –
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$57.9B
$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
VTR icon
246
Ventas
VTR
$45.7B
$235K 0.03%
3,913
-71
-2% -$4.49K
MCK icon
247
McKesson
MCK
$102B
$223K 0.02%
1,435
-70
-5% -$10.4K
WELL icon
248
Welltower
WELL
$166B
$222K 0.02%
3,482
– –
FISV
249
Fiserv Inc
FISV
$27.4B
$216K 0.02%
+3,302
New +$213K
ANDV
250
DELISTED
Andeavor
ANDV
$216K 0.02%
+1,890
New +$203K
7 8 9
10
11

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FACM
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GAM
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PP
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JPM
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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 Financials at 6% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • 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.