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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
+4.29%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$728M
AUM Growth
+$13.8M
(+1.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
361
New
16
Increased
101
Reduced
160
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$3.69M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.41M |
| 4 |
Aflac
AFL
|
+$2.13M |
| 5 |
Avery Dennison
AVY
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.11M |
| 2 |
Morgan Stanley
MS
|
+$2.05M |
| 3 |
Chevron
CVX
|
+$1.99M |
| 4 |
Elevance Health
ELV
|
+$1.72M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.49% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 6.67% |
| 4 | Technology | 5.24% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$1.98T
| $285K | 0.04% |
19,610
-980
| -5% | -$12.7K |
|
252
Darden Restaurants
DRI
$25.9B
| $284K | 0.04% |
4,460
-2,521
| -36% | -$146K |
|
253
General Dynamics
GD
$107B
| $284K | 0.04% |
2,065
-1,075
| -34% | -$154K |
|
254
Cintas
CTAS
$81.4B
| $283K | 0.04% |
12,440
-240
| -2% | -$5.46K |
|
255
Amdocs
DOX
$6.08B
| $279K | 0.04% |
5,115
-478
| -9% | -$27.4K |
|
|
SCHW
256
Charles Schwab
SCHW
$189B
| $278K | 0.04% |
8,453
-300
| -3% | -$9.49K |
|
257
McCormick & Company Non-Voting
MKC
$14.2B
| $277K | 0.04% |
6,480
+90
| +1% | +$3.79K |
|
|
FISV
258
Fiserv Inc
FISV
$27.4B
| $276K | 0.04% |
6,040
-6,040
| -50% | -$284K |
|
259
Healthcare Services Group
HCSG
$1.43B
| $276K | 0.04% |
7,910
| – | – |
|
260
St. Joe Company
JOE
$3.87B
| $276K | 0.04% |
14,889
| – | – |
|
261
Public Service Enterprise Group
PEG
$37.8B
| $276K | 0.04% |
7,134
+27
| +0.4% | +$1.08K |
|
|
CCEC
262
Capital Clean Energy Carriers
CCEC
$1.36B
| $276K | 0.04% |
7,143
| – | – |
|
263
Icon
ICLR
$12.9B
| $275K | 0.04% |
3,542
-20
| -0.6% | -$1.43K |
|
|
MRSH
264
Marsh
MRSH
$90.1B
| $275K | 0.04% |
4,970
+149
| +3% | +$8.21K |
|
265
Vanguard Information Technology ETF
VGT
$149B
| $271K | 0.04% |
20,000
| – | – |
|
266
Robert Half
RHI
$4.25B
| $268K | 0.04% |
5,689
+23
| +0.4% | +$1.16K |
|
267
Canadian National Railway
CNI
$76.4B
| $264K | 0.04% |
4,729
+98
| +2% | +$5.73K |
|
268
Globe Life
GL
$13.8B
| $259K | 0.04% |
4,519
-824
| -15% | -$48.3K |
|
|
STI
269
DELISTED
SunTrust Banks, Inc.
STI
| $259K | 0.04% |
6,060
| – | – |
|
270
Allstate
ALL
$64.7B
| $254K | 0.03% |
4,083
-312
| -7% | -$19.4K |
|
271
Raymond James Financial
RJF
$34.9B
| $251K | 0.03% |
6,506
+182
| +3% | +$6.78K |
|
272
Invesco Global Listed Private Equity ETF
PSP
$248M
| $247K | 0.03% |
4,700
| – | – |
|
273
State Street
STT
$52.2B
| $247K | 0.03% |
3,723
-96
| -3% | -$6.67K |
|
|
OKS
274
DELISTED
Oneok Partners LP
OKS
| $241K | 0.03% |
8,000
| – | – |
|
275
O'Reilly Automotive
ORLY
$74.5B
| $237K | 0.03% |
14,055
| – | – |
|
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Trustmark National Bank Trust Department's Q4 2015 Portfolio in Review
As of Q4 2015, Trustmark National Bank Trust Department held 361 positions worth $728M, up 1.9% from $714M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trustmark National Bank Trust Department's Q4 2015 filing shows 16 new, 101 increased, 160 reduced and 36 closed positions. Its largest new stake was Avery Dennison: 33,090 shares worth $2.07M. The largest sale was iShares Select Dividend ETF, an estimated $2.11M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
- Trustmark National Bank Trust Department's largest Q4 2015 buy was Avery Dennison: 33,090 shares worth $2.07M.
- Trustmark National Bank Trust Department added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2015, an estimated $3.69M increase.
- Trustmark National Bank Trust Department's biggest Q4 2015 reduction was iShares Select Dividend ETF, cutting an estimated $2.11M.
- Trustmark National Bank Trust Department fully exited Morgan Stanley in Q4 2015, selling an estimated $2.05M.
- Trustmark National Bank Trust Department's ten largest holdings make up 30% of its $728M portfolio in Q4 2015.
- Trustmark National Bank Trust Department opened 16 new positions and closed 36 in Q4 2015.
- Trustmark National Bank Trust Department's portfolio value rose 1.9% quarter-over-quarter to $728M.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2015, filed 16 Feb 2016.