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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
+3.33%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$730M
AUM Growth
+$22.4M
Cap. Flow
+$4.22M
Cap. Flow %
0.58%
Top 10 Hldgs %
29.87%
Holding
352
New
12
Increased
95
Reduced
145
Closed
51

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.43M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.25M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.78M
5
PPL
PPL Corp
PPL
+$3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
2
CSC
Computer Sciences
CSC
+$2.17M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.13M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.18%
2 Financials 7.84%
3 Healthcare 6.62%
4 Consumer Staples 6.49%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
251
APA Corp
APA
$15B
$285K 0.04%
4,543
-650
-13% -$46.3K
ITW icon
252
Illinois Tool Works
ITW
$78.1B
$284K 0.04%
2,995
+35
+1% +$3.19K
AEP icon
253
American Electric Power
AEP
$64.4B
$280K 0.04%
4,604
-680
-13% -$38.9K
JOE icon
254
St. Joe Company
JOE
$3.72B
$274K 0.04%
14,889
– –
BF.B icon
255
Brown-Forman Class B
BF.B
$12B
$273K 0.04%
9,725
– –
JNK icon
256
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.65B
$273K 0.04%
2,353
-2,310
-50% -$274K
PSP icon
257
Invesco Global Listed Private Equity ETF
PSP
$221M
$273K 0.04%
4,966
-1,100
-18% -$60.5K
VGT icon
258
Vanguard Information Technology ETF
VGT
$155B
$261K 0.04%
20,000
– –
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$111B
$260K 0.04%
3,200
– –
NOC icon
260
Northrop Grumman
NOC
$72.5B
$249K 0.03%
+1,690
New +$232K
TAP icon
261
Molson Coors Class B
TAP
$6.7B
$249K 0.03%
3,340
+260
+8% +$19.3K
GOOG icon
262
Alphabet (Google) Class C
GOOG
$4.17T
$248K 0.03%
9,466
-6,377
-40% -$171K
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$246K 0.03%
3,118
– –
HBAN icon
264
Huntington Bancshares
HBAN
$31.6B
$240K 0.03%
22,882
+4,510
+25% +$45K
NKE icon
265
Nike
NKE
$53B
$240K 0.03%
4,980
-3,120
-39% -$146K
TE
266
DELISTED
TECO ENERGY INC
TE
$234K 0.03%
11,426
– –
ZBH icon
267
Zimmer Biomet
ZBH
$17.4B
$233K 0.03%
2,118
-2,395
-53% -$252K
PEG icon
268
Public Service Enterprise Group
PEG
$33.4B
$232K 0.03%
+5,601
New +$225K
GAS
269
DELISTED
AGL Resources Inc
GAS
$231K 0.03%
4,234
-6,523
-61% -$344K
BMS
270
DELISTED
Bemis
BMS
$230K 0.03%
+5,080
New +$205K
NUE icon
271
Nucor
NUE
$56.1B
$229K 0.03%
4,675
-8,400
-64% -$437K
ADP icon
272
Automatic Data Processing
ADP
$105B
$228K 0.03%
2,735
-289
-10% -$23.4K
PAA icon
273
Plains All American Pipeline
PAA
$17.2B
$228K 0.03%
4,450
– –
D icon
274
Dominion Energy
D
$53.4B
$224K 0.03%
2,910
-120
-4% -$8.69K
HAL icon
275
Halliburton
HAL
$27.3B
$224K 0.03%
5,684
+700
+14% +$34.1K
9 10
11
12 13

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PWMAG
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SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Trustmark National Bank Trust Department's Q4 2014 Portfolio in Review

As of Q4 2014, Trustmark National Bank Trust Department held 352 positions worth $730M, up 3.2% from $708M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trustmark National Bank Trust Department's Q4 2014 filing shows 12 new, 95 increased, 145 reduced and 51 closed positions. Its largest new stake was NVIDIA: 4,473,200 shares worth $2.24M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Financials and Healthcare.

  • Trustmark National Bank Trust Department's largest Q4 2014 buy was NVIDIA: 4,473,200 shares worth $2.24M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Large-Cap ETF in Q4 2014, an estimated $5.43M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
  • Trustmark National Bank Trust Department fully exited Computer Sciences in Q4 2014, selling an estimated $2.17M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 30% of its $730M portfolio in Q4 2014.
  • Trustmark National Bank Trust Department opened 12 new positions and closed 51 in Q4 2014.
  • Trustmark National Bank Trust Department's portfolio value rose 3.2% quarter-over-quarter to $730M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2014, filed 17 Feb 2015.