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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
+1.07%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$863M
AUM Growth
+$15.4M
Cap. Flow
-$197M
Cap. Flow %
-22.79%
Top 10 Hldgs %
41.11%
Holding
365
New
28
Increased
87
Reduced
152
Closed
18

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.36M
3
TBRG
TruBridge
TBRG
+$3.9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.39M
5
CMA
Comerica
CMA
+$2.3M

Top Sells

Rank Stock Value
1
TRMK icon
Trustmark
TRMK
+$3.14M
2
CB
CHUBB CORPORATION
CB
+$2.27M
3
APOL
Apollo Education Group Inc Class A
APOL
+$2.27M
4
C icon
Citigroup
C
+$1.44M
5
WM icon
Waste Management
WM
+$1M

Sector Composition

Rank Sector Weight
1 Financials 7.5%
2 Healthcare 6.47%
3 Consumer Staples 5.1%
4 Energy 4.86%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
251
DELISTED
Scana
SCG
$403K 0.05%
7,849
– –
IYC icon
252
iShares US Consumer Discretionary ETF
IYC
$1.21B
$399K 0.05%
+13,268
New +$399K
FDX icon
253
FedEx
FDX
$77.3B
$397K 0.05%
3,000
-110
-4% -$14.9K
BAC icon
254
Bank of America
BAC
$453B
$394K 0.05%
22,888
-17,534
-43% -$295K
NTRS icon
255
Northern Trust
NTRS
$35B
$378K 0.04%
5,760
-6,700
-54% -$416K
TRP icon
256
TC Energy
TRP
$66.3B
$373K 0.04%
8,200
– –
PR
257
DELISTED
PRICE COMMUNICATNS CP VTG(COMM
PR
$370K 0.04%
+25,000
New +$370K
QQQ icon
258
Invesco QQQ Trust
QQQ
$481B
$368K 0.04%
4,200
– –
RYN icon
259
Rayonier
RYN
$6.47B
$367K 0.04%
11,807
– –
NTAP icon
260
NetApp
NTAP
$39.6B
$364K 0.04%
9,843
-35
-0.4% -$1.42K
MET icon
261
MetLife
MET
$61.4B
$359K 0.04%
7,632
– –
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$352K 0.04%
6,200
– –
VTRS icon
263
Viatris
VTRS
$18.5B
$352K 0.04%
7,200
-600
-8% -$29.1K
LO
264
DELISTED
LORILLARD INC COM STK
LO
$352K 0.04%
6,514
+254
+4% +$12.8K
VCIT icon
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$351K 0.04%
4,131
+450
+12% +$37.9K
CSM icon
266
ProShares Large Cap Core Plus
CSM
$533M
$342K 0.04%
15,200
– –
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$341K 0.04%
5,660
– –
RRC icon
268
Range Resources
RRC
$9.39B
$332K 0.04%
4,000
– –
ETP
269
DELISTED
Energy Transfer Partners L.p.
ETP
$332K 0.04%
6,165
– –
PSA icon
270
Public Storage
PSA
$60.4B
$330K 0.04%
1,960
-6,030
-75% -$976K
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$45.6B
$321K 0.04%
4,010
– –
BALL icon
272
Ball Corp
BALL
$16.4B
$316K 0.04%
11,520
– –
PRU icon
273
Prudential Financial
PRU
$42.3B
$316K 0.04%
3,728
-1,815
-33% -$156K
LEG icon
274
Leggett & Platt
LEG
$1.29B
$315K 0.04%
9,650
+100
+1% +$3.1K
VVC
275
DELISTED
Vectren Corporation
VVC
$315K 0.04%
7,994
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Trustmark National Bank Trust Department held 365 positions worth $863M, up 1.8% from $848M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trustmark National Bank Trust Department withdrew a net $197M in Q1 2014, closing 18 positions and reducing 152 holdings. Its most notable exit was Citigroup, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Trustmark National Bank Trust Department opened a new position in Comerica worth $2.47M.

  • Trustmark National Bank Trust Department's largest Q1 2014 buy was Comerica: 47,767 shares worth $2.47M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Large-Cap ETF in Q1 2014, an estimated $6.38M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2014 reduction was Trustmark, cutting an estimated $3.14M.
  • Trustmark National Bank Trust Department fully exited Citigroup in Q1 2014, selling an estimated $1.44M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 41% of its $863M portfolio in Q1 2014.
  • Trustmark National Bank Trust Department opened 28 new positions and closed 18 in Q1 2014.
  • Trustmark National Bank Trust Department's portfolio value rose 1.8% quarter-over-quarter to $863M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2014, filed 14 May 2014.