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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
+2.82%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$735M
AUM Growth
+$6.7M
(+0.92%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
369
New
44
Increased
106
Reduced
144
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.31M |
| 2 |
Wells Fargo
WFC
|
+$3.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.71M |
| 4 |
L3Harris
LHX
|
+$2.04M |
| 5 |
Cincinnati Financial
CINF
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.55M |
| 2 |
General Motors
GM
|
+$3.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.73M |
| 4 |
American International
AIG
|
+$2.61M |
| 5 |
Corning
GLW
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.57% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Technology | 4.76% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sun Life Financial
SLF
$44.4B
| $261K | 0.04% |
8,088
+806
| +11% | +$23.7K |
|
252
Newell Brands
NWL
$2.62B
| $259K | 0.04% |
5,839
-661
| -10% | -$25.9K |
|
253
State Street
STT
$52.2B
| $255K | 0.03% |
4,350
+627
| +17% | +$35.6K |
|
254
Core Laboratories
CLB
$571M
| $254K | 0.03% |
2,253
+148
| +7% | +$15.4K |
|
255
Hain Celestial
HAIN
$52.9M
| $254K | 0.03% |
6,209
+490
| +9% | +$18.4K |
|
256
iShares Russell 2000 ETF
IWM
$82.2B
| $253K | 0.03% |
2,293
-4,599
| -67% | -$476K |
|
|
OKS
257
DELISTED
Oneok Partners LP
OKS
| $251K | 0.03% |
8,000
| – | – |
|
258
DTE Energy
DTE
$28.9B
| $250K | 0.03% |
3,243
-1,175
| -27% | -$84.9K |
|
|
VAL
259
DELISTED
Valspar
VAL
| $250K | 0.03% |
2,338
-396
| -14% | -$32.7K |
|
260
O'Reilly Automotive
ORLY
$74.5B
| $248K | 0.03% |
13,605
-450
| -3% | -$7.68K |
|
261
PPG Industries
PPG
$25.5B
| $246K | 0.03% |
+2,208
| New | +$217K |
|
262
Prudential Financial
PRU
$42.3B
| $246K | 0.03% |
3,400
-400
| -11% | -$27.9K |
|
263
Ryanair
RYAAY
$30.8B
| $245K | 0.03% |
+7,153
| New | +$236K |
|
264
Invesco Global Listed Private Equity ETF
PSP
$248M
| $242K | 0.03% |
4,700
| – | – |
|
|
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242K | 0.03% |
5,278
-77
| -1% | -$3.26K |
|
266
Invesco QQQ Trust
QQQ
$481B
| $241K | 0.03% |
2,200
-2,000
| -48% | -$208K |
|
|
SCHW
267
Charles Schwab
SCHW
$189B
| $237K | 0.03% |
8,453
| – | – |
|
268
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $237K | 0.03% |
2,715
+100
| +4% | +$8.15K |
|
|
BAY
269
DELISTED
BAYER AG SPONS ADR
BAY
| $234K | 0.03% |
1,991
+250
| +14% | +$29.4K |
|
270
Bank of Montreal
BMO
$129B
| $233K | 0.03% |
+3,833
| New | +$210K |
|
|
BXLT
271
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $233K | 0.03% |
5,765
-1,721
| -23% | -$68.1K |
|
272
Marathon Petroleum
MPC
$97.8B
| $228K | 0.03% |
6,141
-2,512
| -29% | -$95.5K |
|
|
DST
273
DELISTED
DST Systems Inc.
DST
| $227K | 0.03% |
+4,040
| New | +$215K |
|
274
iShares Russell 2000 Growth ETF
IWO
$15B
| $226K | 0.03% |
1,708
-794
| -32% | -$99.1K |
|
275
Markel Group
MKL
$22.8B
| $223K | 0.03% |
250
| – | – |
|
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Trustmark National Bank Trust Department's Q1 2016 Portfolio in Review
As of Q1 2016, Trustmark National Bank Trust Department held 369 positions worth $735M, up 0.92% from $728M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trustmark National Bank Trust Department's Q1 2016 filing shows 44 new, 106 increased, 144 reduced and 39 closed positions. Its largest new stake was L3Harris: 25,463 shares worth $1.98M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.55M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.
- Trustmark National Bank Trust Department's largest Q1 2016 buy was L3Harris: 25,463 shares worth $1.98M.
- Trustmark National Bank Trust Department added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $6.31M increase.
- Trustmark National Bank Trust Department's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.55M.
- Trustmark National Bank Trust Department fully exited General Motors in Q1 2016, selling an estimated $3.01M.
- Trustmark National Bank Trust Department's ten largest holdings make up 32% of its $735M portfolio in Q1 2016.
- Trustmark National Bank Trust Department opened 44 new positions and closed 39 in Q1 2016.
- Trustmark National Bank Trust Department's portfolio value rose 0.92% quarter-over-quarter to $735M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2016, filed 12 May 2016.