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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
-4.84%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$714M
AUM Growth
-$33.7M
(-4.5%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
376
New
32
Increased
139
Reduced
120
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.8M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$11.3M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$29.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$11.9M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.54M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.88% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 7.18% |
| 4 | Financials | 6.99% |
| 5 | Technology | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Globe Life
GL
$12.8B
| $302K | 0.04% |
5,343
-613
| -10% | -$36.4K |
|
252
Public Service Enterprise Group
PEG
$33.4B
| $299K | 0.04% |
7,107
+114
| +2% | +$4.65K |
|
253
Qualcomm
QCOM
$216B
| $299K | 0.04% |
5,575
-753
| -12% | -$44.7K |
|
|
STJ
254
DELISTED
St Jude Medical
STJ
| $298K | 0.04% |
4,723
+441
| +10% | +$31.5K |
|
255
Robert Half
RHI
$3.78B
| $290K | 0.04% |
5,666
-2,674
| -32% | -$144K |
|
256
FedEx
FDX
$67.7B
| $288K | 0.04% |
2,000
| – | – |
|
|
NP
257
DELISTED
Neenah, Inc. Common Stock
NP
| $286K | 0.04% |
4,919
+853
| +21% | +$50K |
|
258
St. Joe Company
JOE
$3.72B
| $285K | 0.04% |
14,889
| – | – |
|
259
Littelfuse
LFUS
$10.9B
| $285K | 0.04% |
3,133
+595
| +23% | +$54.2K |
|
260
Marathon Petroleum
MPC
$111B
| $284K | 0.04% |
6,131
-53
| -0.9% | -$2.73K |
|
|
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $284K | 0.04% |
6,321
+579
| +10% | +$29.4K |
|
262
Nike
NKE
$53B
| $282K | 0.04% |
4,586
| – | – |
|
263
Casey's General Stores
CASY
$22.1B
| $276K | 0.04% |
+2,681
| New | +$278K |
|
264
Old Republic International
ORI
$9.11B
| $276K | 0.04% |
+17,645
| New | +$283K |
|
265
Cintas
CTAS
$79.9B
| $272K | 0.04% |
+12,680
| New | +$272K |
|
|
MWE
266
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $270K | 0.04% |
6,283
| – | – |
|
267
Newell Brands
NWL
$2.31B
| $268K | 0.04% |
+6,761
| New | +$284K |
|
268
Healthcare Services Group
HCSG
$1.44B
| $267K | 0.04% |
7,910
-151
| -2% | -$5.11K |
|
269
Northrop Grumman
NOC
$72.5B
| $265K | 0.04% |
1,594
-120
| -7% | -$20.1K |
|
270
Canadian National Railway
CNI
$73.1B
| $263K | 0.04% |
4,631
+326
| +8% | +$19K |
|
271
McCormick & Company Non-Voting
MKC
$12.9B
| $263K | 0.04% |
+6,390
| New | +$260K |
|
272
Omnicom Group
OMC
$20.9B
| $262K | 0.04% |
3,981
+960
| +32% | +$67.3K |
|
273
Broadcom
AVGO
$1.68T
| $258K | 0.04% |
20,590
+2,340
| +13% | +$29.6K |
|
274
Allstate
ALL
$57.6B
| $256K | 0.04% |
4,395
-2,018
| -31% | -$126K |
|
275
State Street
STT
$49.8B
| $256K | 0.04% |
3,819
+827
| +28% | +$61.5K |
|
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Trustmark National Bank Trust Department's Q3 2015 Portfolio in Review
As of Q3 2015, Trustmark National Bank Trust Department held 376 positions worth $714M, down 4.5% from $748M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trustmark National Bank Trust Department's Q3 2015 filing shows 32 new, 139 increased, 120 reduced and 31 closed positions. Its largest new stake was The Kraft Heinz Company: 24,541 shares worth $1.73M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $29.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Healthcare and Consumer Staples.
- Trustmark National Bank Trust Department's largest Q3 2015 buy was The Kraft Heinz Company: 24,541 shares worth $1.73M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Growth ETF in Q3 2015, an estimated $15.9M increase.
- Trustmark National Bank Trust Department's biggest Q3 2015 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $29.1M.
- Trustmark National Bank Trust Department fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.63M.
- Trustmark National Bank Trust Department's ten largest holdings make up 29% of its $714M portfolio in Q3 2015.
- Trustmark National Bank Trust Department opened 32 new positions and closed 31 in Q3 2015.
- Trustmark National Bank Trust Department's portfolio value fell 4.5% quarter-over-quarter to $714M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2015, filed 12 Nov 2015.