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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
-1.63%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$748M
AUM Growth
-$7.5M
(-0.99%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
372
New
24
Increased
111
Reduced
136
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$18.2M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$11.9M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.52M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.18M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$10.8M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.68M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$5.92M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.84M |
| 5 |
Globe Life
GL
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.45% |
| 2 | Financials | 7.25% |
| 3 | Consumer Staples | 6.61% |
| 4 | Technology | 4.99% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $334K | 0.04% |
4,165
+555
| +15% | +$44.6K |
|
252
Darden Restaurants
DRI
$25.9B
| $332K | 0.04% |
+5,213
| New | +$308K |
|
|
VNR
253
DELISTED
Vanguard Natural Resources, LLC
VNR
| $331K | 0.04% |
22,220
+1,000
| +5% | +$15.7K |
|
254
Trane Technologies
TT
$105B
| $327K | 0.04% |
4,856
+480
| +11% | +$32.9K |
|
|
AMJ
255
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $327K | 0.04% |
8,250
| – | – |
|
|
HBI
256
DELISTED
Hanesbrands
HBI
| $326K | 0.04% |
9,795
+776
| +9% | +$25.4K |
|
|
SRCL
257
DELISTED
Stericycle Inc
SRCL
| $326K | 0.04% |
2,432
-2
| -0.1% | -$274 |
|
258
Marathon Petroleum
MPC
$97.8B
| $324K | 0.04% |
6,184
+216
| +4% | +$11K |
|
259
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $319K | 0.04% |
6,040
| – | – |
|
|
STJ
260
DELISTED
St Jude Medical
STJ
| $313K | 0.04% |
4,282
+799
| +23% | +$57.7K |
|
261
Aon
AON
$74.7B
| $311K | 0.04% |
3,121
+499
| +19% | +$49.9K |
|
|
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $310K | 0.04% |
5,742
-880
| -13% | -$50.4K |
|
|
VVC
263
DELISTED
Vectren Corporation
VVC
| $308K | 0.04% |
7,994
| – | – |
|
264
Vodafone
VOD
$37.2B
| $301K | 0.04% |
8,259
-1,283
| -13% | -$46.2K |
|
265
General Dynamics
GD
$107B
| $300K | 0.04% |
2,120
| – | – |
|
266
Omega Healthcare
OHI
$13.9B
| $300K | 0.04% |
+8,749
| New | +$321K |
|
|
SCHW
267
Charles Schwab
SCHW
$189B
| $300K | 0.04% |
9,188
-154
| -2% | -$4.87K |
|
268
Zoetis
ZTS
$30.4B
| $298K | 0.04% |
6,178
| – | – |
|
269
Costco
COST
$421B
| $297K | 0.04% |
2,197
| – | – |
|
270
DTE Energy
DTE
$28.9B
| $296K | 0.04% |
4,653
+1,175
| +34% | +$78.6K |
|
271
Leggett & Platt
LEG
$1.29B
| $295K | 0.04% |
6,050
+274
| +5% | +$12.8K |
|
272
Ventas
VTR
$45.7B
| $288K | 0.04% |
4,059
-383
| -9% | -$29.9K |
|
273
Waste Management
WM
$90.5B
| $286K | 0.04% |
6,185
-2,240
| -27% | -$113K |
|
274
Akamai
AKAM
$17.6B
| $285K | 0.04% |
+4,077
| New | +$303K |
|
275
Brown-Forman Class B
BF.B
$12.8B
| $282K | 0.04% |
8,788
| – | – |
|
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Trustmark National Bank Trust Department's Q2 2015 Portfolio in Review
As of Q2 2015, Trustmark National Bank Trust Department held 372 positions worth $748M, down 0.99% from $755M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trustmark National Bank Trust Department's Q2 2015 filing shows 24 new, 111 increased, 136 reduced and 28 closed positions. Its largest new stake was Western Union: 51,063 shares worth $1.04M. The largest sale was Alerian MLP ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.
- Trustmark National Bank Trust Department's largest Q2 2015 buy was Western Union: 51,063 shares worth $1.04M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2015, an estimated $18.2M increase.
- Trustmark National Bank Trust Department's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $10.8M.
- Trustmark National Bank Trust Department fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2015, selling an estimated $888K.
- Trustmark National Bank Trust Department's ten largest holdings make up 31% of its $748M portfolio in Q2 2015.
- Trustmark National Bank Trust Department opened 24 new positions and closed 28 in Q2 2015.
- Trustmark National Bank Trust Department's portfolio value fell 0.99% quarter-over-quarter to $748M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2015, filed 12 Aug 2015.