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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
+3.29%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$775M
AUM Growth
+$40.1M
(+5.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
354
New
24
Increased
97
Reduced
146
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.41M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$7.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.47M |
| 5 |
General Motors
GM
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.65M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.45M |
| 3 |
Prospect Capital
PSEC
|
+$2.67M |
| 4 |
NVIDIA
NVDA
|
+$2.44M |
| 5 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.17% |
| 2 | Consumer Staples | 6.87% |
| 3 | Healthcare | 5.6% |
| 4 | Technology | 3.98% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$97.8B
| $227K | 0.03% |
5,984
-157
| -3% | -$5.77K |
|
252
O'Reilly Automotive
ORLY
$74.5B
| $227K | 0.03% |
12,555
-1,050
| -8% | -$18.6K |
|
|
SGBK
253
DELISTED
Stonegate Bank
SGBK
| $226K | 0.03% |
+6,990
| New | +$217K |
|
|
ESGR
254
DELISTED
Enstar Group
ESGR
| $224K | 0.03% |
1,380
+66
| +5% | +$10.4K |
|
255
Robert Half
RHI
$4.25B
| $223K | 0.03% |
5,838
-1,744
| -23% | -$71.3K |
|
256
State Street
STT
$52.2B
| $222K | 0.03% |
4,111
-239
| -5% | -$14.3K |
|
|
SCG
257
DELISTED
Scana
SCG
| $222K | 0.03% |
+2,930
| New | +$205K |
|
258
Littelfuse
LFUS
$11.7B
| $220K | 0.03% |
1,860
-1,805
| -49% | -$210K |
|
259
Allstate
ALL
$64.7B
| $219K | 0.03% |
3,131
-1,148
| -27% | -$76.9K |
|
260
Newell Brands
NWL
$2.62B
| $218K | 0.03% |
4,488
-1,351
| -23% | -$63.1K |
|
261
WEC Energy
WEC
$35.6B
| $216K | 0.03% |
+3,308
| New | +$199K |
|
262
iShares Russell 2000 ETF
IWM
$82.2B
| $213K | 0.03% |
1,845
-448
| -20% | -$50.5K |
|
|
PSTB
263
DELISTED
Park Sterling Corp.
PSTB
| $213K | 0.03% |
30,022
+2,459
| +9% | +$17.5K |
|
264
Cooper Companies
COO
$15B
| $211K | 0.03% |
+4,912
| New | +$197K |
|
265
PPG Industries
PPG
$25.5B
| $210K | 0.03% |
2,015
-193
| -9% | -$21.1K |
|
266
Invesco Senior Loan ETF
BKLN
$6.75B
| $207K | 0.03% |
9,000
-45,140
| -83% | -$1.04M |
|
|
PRAH
267
DELISTED
PRA Health Sciences, Inc.
PRAH
| $206K | 0.03% |
+4,919
| New | +$227K |
|
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $204K | 0.03% |
+1,940
| New | +$201K |
|
269
Labcorp
LH
$26.2B
| $203K | 0.03% |
1,817
-1,951
| -52% | -$210K |
|
270
J.M. Smucker
SJM
$12.7B
| $203K | 0.03% |
+1,332
| New | +$177K |
|
271
WEX
WEX
$6.48B
| $203K | 0.03% |
+2,292
| New | +$204K |
|
272
Core Laboratories
CLB
$571M
| $202K | 0.03% |
1,631
-622
| -28% | -$75.1K |
|
273
Cencora
COR
$60B
| $202K | 0.03% |
2,537
+69
| +3% | +$5.53K |
|
274
Virtu Financial
VIRT
$5.04B
| $181K | 0.02% |
+10,062
| New | +$192K |
|
|
PHK
275
PIMCO High Income Fund
PHK
$875M
| $180K | 0.02% |
18,448
| – | – |
|
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Trustmark National Bank Trust Department's Q2 2016 Portfolio in Review
As of Q2 2016, Trustmark National Bank Trust Department held 354 positions worth $775M, up 5.5% from $735M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trustmark National Bank Trust Department's Q2 2016 filing shows 24 new, 97 increased, 146 reduced and 58 closed positions. Its largest new stake was General Motors: 91,729 shares worth $2.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $9.65M.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Healthcare.
- Trustmark National Bank Trust Department's largest Q2 2016 buy was General Motors: 91,729 shares worth $2.6M.
- Trustmark National Bank Trust Department added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $11M increase.
- Trustmark National Bank Trust Department's biggest Q2 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.65M.
- Trustmark National Bank Trust Department fully exited L3Harris in Q2 2016, selling an estimated $1.98M.
- Trustmark National Bank Trust Department's ten largest holdings make up 33% of its $775M portfolio in Q2 2016.
- Trustmark National Bank Trust Department opened 24 new positions and closed 58 in Q2 2016.
- Trustmark National Bank Trust Department's portfolio value rose 5.5% quarter-over-quarter to $775M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2016, filed 15 Aug 2016.