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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
+2.47%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$804M
AUM Growth
+$33.4M
Cap. Flow
-$207M
Cap. Flow %
-25.79%
Top 10 Hldgs %
43.05%
Holding
329
New
13
Increased
87
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.92M
2
APOL
Apollo Education Group Inc Class A
APOL
+$2.69M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.06M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.83M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.53M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$957K
4
APD icon
Air Products & Chemicals
APD
+$796K
5
YUM icon
Yum! Brands
YUM
+$786K

Sector Composition

Rank Sector Weight
1 Financials 8.51%
2 Consumer Staples 6.1%
3 Healthcare 5.84%
4 Energy 5%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
251
DELISTED
Celgene Corp
CELG
$329K 0.04%
4,264
– –
ETP
252
DELISTED
Energy Transfer Partners L.p.
ETP
$321K 0.04%
6,165
– –
MDIV icon
253
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$308K 0.04%
14,900
– –
RRC icon
254
Range Resources
RRC
$9.39B
$304K 0.04%
4,000
– –
BP icon
255
BP
BP
$111B
$303K 0.04%
8,815
+102
+1% +$3.5K
CSM icon
256
ProShares Large Cap Core Plus
CSM
$533M
$302K 0.04%
15,200
– –
VTRS icon
257
Viatris
VTRS
$18.5B
$298K 0.04%
7,800
– –
JOE icon
258
St. Joe Company
JOE
$3.87B
$292K 0.04%
14,889
– –
YUM icon
259
Yum! Brands
YUM
$41B
$292K 0.04%
5,675
-15,162
-73% -$786K
IVE icon
260
iShares S&P 500 Value ETF
IVE
$50B
$291K 0.04%
3,715
+896
+32% +$70.7K
CLX icon
261
Clorox
CLX
$12.8B
$290K 0.04%
3,560
– –
DVN icon
262
Devon Energy
DVN
$49.3B
$279K 0.03%
4,826
+175
+4% +$10K
WAT icon
263
Waters Corp
WAT
$40.9B
$279K 0.03%
2,620
– –
XLB icon
264
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$279K 0.03%
13,300
– –
HAL icon
265
Halliburton
HAL
$27.7B
$278K 0.03%
5,784
– –
VOD icon
266
Vodafone
VOD
$37.2B
$278K 0.03%
7,765
+306
+4% +$9.67K
BCR
267
DELISTED
CR Bard Inc.
BCR
$277K 0.03%
2,400
– –
ADI icon
268
Analog Devices
ADI
$187B
$271K 0.03%
5,770
+400
+7% +$19.1K
VVC
269
DELISTED
Vectren Corporation
VVC
$267K 0.03%
7,994
– –
BF.B icon
270
Brown-Forman Class B
BF.B
$12.8B
$263K 0.03%
12,069
-937
-7% -$21.1K
NKE icon
271
Nike
NKE
$60.1B
$263K 0.03%
7,240
-760
-10% -$24.8K
CMCSK
272
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$260K 0.03%
6,000
– –
BALL icon
273
Ball Corp
BALL
$16.4B
$259K 0.03%
11,520
– –
GD icon
274
General Dynamics
GD
$107B
$256K 0.03%
+2,925
New +$248K
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252K 0.03%
4,106
+428
+12% +$26.2K
9 10
11
12 13

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Trustmark National Bank Trust Department held 329 positions worth $804M, up 4.3% from $771M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trustmark National Bank Trust Department withdrew a net $207M in Q3 2013, closing 8 positions and reducing 103 holdings. Its most notable exit was CMS Energy, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Trustmark National Bank Trust Department opened a new position in Apollo Education Group Inc Class A worth $2.9M.

  • Trustmark National Bank Trust Department's largest Q3 2013 buy was Apollo Education Group Inc Class A: 139,128 shares worth $2.9M.
  • Trustmark National Bank Trust Department added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $4.92M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2013 reduction was APA Corp, cutting an estimated $12M.
  • Trustmark National Bank Trust Department fully exited CMS Energy in Q3 2013, selling an estimated $738K.
  • Trustmark National Bank Trust Department's ten largest holdings make up 43% of its $804M portfolio in Q3 2013.
  • Trustmark National Bank Trust Department opened 13 new positions and closed 8 in Q3 2013.
  • Trustmark National Bank Trust Department's portfolio value rose 4.3% quarter-over-quarter to $804M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2013, filed 14 Nov 2013.