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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
+0.33%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$771M
AUM Growth
–
Cap. Flow
+$574M
Cap. Flow
% of AUM
74.48%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
316
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$25.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 3 |
Trustmark
TRMK
|
+$19.3M |
| 4 |
Prospect Capital
PSEC
|
+$17.1M |
| 5 |
ExxonMobil
XOM
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.26% |
| 2 | Consumer Staples | 6.34% |
| 3 | Energy | 5.38% |
| 4 | Healthcare | 5.38% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
BP
BP
$111B
| $297K | 0.04% |
+8,713
| New | +$303K |
|
252
Clorox
CLX
$12.8B
| $296K | 0.04% |
+3,560
| New | +$306K |
|
253
Morgan Stanley
MS
$342B
| $291K | 0.04% |
+11,908
| New | +$282K |
|
254
ProShares Large Cap Core Plus
CSM
$533M
| $289K | 0.04% |
+15,200
| New | +$288K |
|
255
Gilead Sciences
GILD
$168B
| $285K | 0.04% |
+5,550
| New | +$289K |
|
256
Brown-Forman Class B
BF.B
$12.8B
| $281K | 0.04% |
+13,006
| New | +$292K |
|
|
VVC
257
DELISTED
Vectren Corporation
VVC
| $271K | 0.04% |
+7,994
| New | +$283K |
|
258
Helmerich & Payne
HP
$4.29B
| $268K | 0.03% |
+4,291
| New | +$264K |
|
259
Waters Corp
WAT
$40.9B
| $262K | 0.03% |
+2,620
| New | +$251K |
|
|
BCR
260
DELISTED
CR Bard Inc.
BCR
| $260K | 0.03% |
+2,400
| New | +$250K |
|
261
Nike
NKE
$60.1B
| $255K | 0.03% |
+8,000
| New | +$249K |
|
262
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $255K | 0.03% |
+3,861
| New | +$260K |
|
263
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $255K | 0.03% |
+13,300
| New | +$263K |
|
264
Caterpillar
CAT
$393B
| $253K | 0.03% |
+3,070
| New | +$261K |
|
|
CAM
265
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $251K | 0.03% |
+4,102
| New | +$255K |
|
|
CELG
266
DELISTED
Celgene Corp
CELG
| $249K | 0.03% |
+4,264
| New | +$257K |
|
267
Eversource Energy
ES
$26.9B
| $248K | 0.03% |
+5,904
| New | +$255K |
|
268
Plains All American Pipeline
PAA
$16.4B
| $248K | 0.03% |
+4,450
| New | +$252K |
|
269
Quest Diagnostics
DGX
$26.2B
| $243K | 0.03% |
+4,000
| New | +$238K |
|
270
Analog Devices
ADI
$187B
| $242K | 0.03% |
+5,370
| New | +$242K |
|
271
Devon Energy
DVN
$49.3B
| $242K | 0.03% |
+4,651
| New | +$259K |
|
272
Viatris
VTRS
$18.5B
| $242K | 0.03% |
+7,800
| New | +$233K |
|
273
Halliburton
HAL
$27.7B
| $241K | 0.03% |
+5,784
| New | +$242K |
|
274
Ball Corp
BALL
$16.4B
| $239K | 0.03% |
+11,520
| New | +$259K |
|
|
CMCSK
275
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $238K | 0.03% |
+6,000
| New | +$238K |
|
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Trustmark National Bank Trust Department's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trustmark National Bank Trust Department, which disclosed 316 positions worth $771M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares Select Dividend ETF: 388,623 shares worth $24.9M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, followed by Consumer Staples and Energy.
- Trustmark National Bank Trust Department's largest Q2 2013 buy was iShares Select Dividend ETF: 388,623 shares worth $24.9M.
- Trustmark National Bank Trust Department's ten largest holdings make up 43% of its $771M portfolio in Q2 2013.
- Trustmark National Bank Trust Department disclosed 316 positions in Q2 2013, its first 13F filing on record.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2013, filed 14 Aug 2013.