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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
+5.28%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$848M
AUM Growth
+$43.2M
Cap. Flow
-$203M
Cap. Flow %
-23.9%
Top 10 Hldgs %
41.14%
Holding
353
New
32
Increased
98
Reduced
123
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.81M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.93M
4
MS icon
Morgan Stanley
MS
+$1.51M
5
GM icon
General Motors
GM
+$1.31M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.98M
2
SWY
SAFEWAY INC
SWY
+$1.82M
3
PSEC icon
Prospect Capital
PSEC
+$1.69M
4
CLP
COLONIAL PROPERTIES TRUST
CLP
+$1.53M
5
XOM icon
ExxonMobil
XOM
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Healthcare 5.99%
3 Consumer Staples 5.56%
4 Energy 5.14%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$107B
$359K 0.04%
5,072
-456
-8% -$30.7K
ETP
252
DELISTED
Energy Transfer Partners L.p.
ETP
$354K 0.04%
6,165
– –
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$345K 0.04%
6,200
-4,480
-42% -$239K
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$30.1B
$343K 0.04%
6,000
-2,000
-25% -$112K
DD icon
255
DuPont de Nemours
DD
$19.5B
$341K 0.04%
+3,031
New +$311K
VTRS icon
256
Viatris
VTRS
$18.5B
$339K 0.04%
7,800
– –
VOD icon
257
Vodafone
VOD
$37.2B
$338K 0.04%
8,422
+657
+8% +$24.7K
RRC icon
258
Range Resources
RRC
$9.39B
$337K 0.04%
4,000
– –
RYN icon
259
Rayonier
RYN
$6.47B
$337K 0.04%
11,807
-11,261
-49% -$364K
CSM icon
260
ProShares Large Cap Core Plus
CSM
$533M
$334K 0.04%
15,200
– –
CLX icon
261
Clorox
CLX
$12.8B
$331K 0.04%
3,560
– –
IJJ icon
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$329K 0.04%
5,660
-4,280
-43% -$241K
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$45.6B
$321K 0.04%
4,010
-5,450
-58% -$438K
IVE icon
264
iShares S&P 500 Value ETF
IVE
$50B
$317K 0.04%
3,715
– –
LO
265
DELISTED
LORILLARD INC COM STK
LO
$317K 0.04%
+6,260
New +$312K
MDIV icon
266
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$310K 0.04%
14,900
– –
ALFA
267
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$310K 0.04%
+8,243
New +$299K
HYS icon
268
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$308K 0.04%
+2,897
New +$307K
YUM icon
269
Yum! Brands
YUM
$41B
$308K 0.04%
5,675
– –
SPIB icon
270
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$306K 0.04%
+9,117
New +$308K
VCIT icon
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$304K 0.04%
+3,681
New +$308K
CMCSK
272
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$299K 0.04%
6,000
– –
BALL icon
273
Ball Corp
BALL
$16.4B
$298K 0.04%
11,520
– –
LEG icon
274
Leggett & Platt
LEG
$1.29B
$295K 0.03%
9,550
-1,930
-17% -$57.5K
HAL icon
275
Halliburton
HAL
$27.7B
$293K 0.03%
5,784
– –
9 10
11
12 13

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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
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q4 2013 Portfolio in Review

As of Q4 2013, Trustmark National Bank Trust Department held 353 positions worth $848M, up 5.4% from $804M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trustmark National Bank Trust Department withdrew a net $203M in Q4 2013, closing 16 positions and reducing 123 holdings. Its most notable exit was COLONIAL PROPERTIES TRUST, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Trustmark National Bank Trust Department opened a new position in Cleveland-Cliffs worth $2.05M.

  • Trustmark National Bank Trust Department's largest Q4 2013 buy was Cleveland-Cliffs: 78,040 shares worth $2.05M.
  • Trustmark National Bank Trust Department added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $3.81M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2013 reduction was Sysco, cutting an estimated $1.98M.
  • Trustmark National Bank Trust Department fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $1.53M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 41% of its $848M portfolio in Q4 2013.
  • Trustmark National Bank Trust Department opened 32 new positions and closed 16 in Q4 2013.
  • Trustmark National Bank Trust Department's portfolio value rose 5.4% quarter-over-quarter to $848M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2013, filed 14 Feb 2014.