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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
-1.31%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$708M
AUM Growth
-$175M
Cap. Flow
+$38.3M
Cap. Flow %
5.42%
Top 10 Hldgs %
27.19%
Holding
357
New
19
Increased
123
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.62M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.43M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.14M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.11M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$4.09M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.14M
3
APOL
Apollo Education Group Inc Class A
APOL
+$1.64M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 7.76%
2 Healthcare 7.25%
3 Consumer Staples 6.65%
4 Energy 5.8%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
251
DELISTED
Scana
SCG
$372K 0.05%
7,510
– –
KMI icon
252
Kinder Morgan
KMI
$70.7B
$370K 0.05%
9,668
+1,683
+21% +$64K
TT icon
253
Trane Technologies
TT
$105B
$366K 0.05%
6,496
– –
NKE icon
254
Nike
NKE
$60.1B
$361K 0.05%
+8,100
New +$321K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$360K 0.05%
6,085
– –
NVS icon
256
Novartis
NVS
$290B
$357K 0.05%
4,234
-270
-6% -$21.8K
URI icon
257
United Rentals
URI
$70.3B
$355K 0.05%
3,200
+200
+7% +$22.5K
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$354K 0.05%
4,131
– –
CELG
259
DELISTED
Celgene Corp
CELG
$354K 0.05%
3,744
– –
LEG icon
260
Leggett & Platt
LEG
$1.29B
$345K 0.05%
9,876
+226
+2% +$7.75K
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
$344K 0.05%
2,075
– –
IJJ icon
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$343K 0.05%
5,706
– –
CLX icon
263
Clorox
CLX
$12.8B
$341K 0.05%
3,560
– –
PSP icon
264
Invesco Global Listed Private Equity ETF
PSP
$248M
$336K 0.05%
6,066
-11,707
-66% -$692K
VTRS icon
265
Viatris
VTRS
$18.5B
$328K 0.05%
7,200
– –
CADE
266
DELISTED
Cadence Bank
CADE
$324K 0.05%
16,109
-300
-2% -$6.51K
HAL icon
267
Halliburton
HAL
$27.7B
$322K 0.05%
4,984
– –
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$322K 0.05%
6,000
-200
-3% -$11.3K
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$45.6B
$321K 0.05%
4,010
– –
VVC
270
DELISTED
Vectren Corporation
VVC
$319K 0.05%
7,994
– –
MUNI icon
271
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$312K 0.04%
5,840
+2,040
+54% +$109K
SPIB icon
272
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$311K 0.04%
9,117
– –
PSA icon
273
Public Storage
PSA
$60.4B
$308K 0.04%
1,860
-100
-5% -$17.2K
TRN icon
274
Trinity Industries
TRN
$2.3B
$303K 0.04%
+9,015
New +$299K
HUM icon
275
Humana
HUM
$46.7B
$299K 0.04%
2,300
– –
9 10
11
12 13

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GAM
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JPM
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Trustmark National Bank Trust Department's Q3 2014 Portfolio in Review

As of Q3 2014, Trustmark National Bank Trust Department held 357 positions worth $708M, down 20% from $883M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trustmark National Bank Trust Department deployed $38.3M of net new capital in Q3 2014, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 72,712 shares worth $3.43M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Prospect Capital, an estimated $4.09M trimmed.

  • Trustmark National Bank Trust Department's largest Q3 2014 buy was iShares Mortgage Real Estate ETF: 72,712 shares worth $3.43M.
  • Trustmark National Bank Trust Department added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $5.62M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2014 reduction was Prospect Capital, cutting an estimated $4.09M.
  • Trustmark National Bank Trust Department fully exited Apollo Education Group Inc Class A in Q3 2014, selling an estimated $1.64M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 27% of its $708M portfolio in Q3 2014.
  • Trustmark National Bank Trust Department opened 19 new positions and closed 17 in Q3 2014.
  • Trustmark National Bank Trust Department's portfolio value fell 20% quarter-over-quarter to $708M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2014, filed 14 Nov 2014.