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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+16.53%
3 Year Est. Return
+49.67%
5 Year Est. Return
+55.31%
10 Year Est. Return
+158.53%
AUM
$861M
AUM Growth
+$31M
Cap. Flow
+$18.9M
Cap. Flow %
2.2%
Top 10 Hldgs %
35.61%
Holding
276
New
17
Increased
96
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.81M
4
NUE icon
Nucor
NUE
+$2.77M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.41M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.03M
3
J icon
Jacobs Solutions
J
+$2.95M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.86M
5
AVY icon
Avery Dennison
AVY
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 5.96%
3 Healthcare 4.98%
4 Consumer Staples 4.92%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEC
251
Capital Clean Energy Carriers
CCEC
$1.37B
$170K 0.02%
7,143
– –
PHK
252
PIMCO High Income Fund
PHK
$876M
$161K 0.02%
18,448
– –
HBAN icon
253
Huntington Bancshares
HBAN
$36B
$155K 0.02%
11,490
– –
CHY
254
Calamos Convertible and High Income Fund
CHY
$1.09B
$120K 0.01%
10,170
– –
SAN icon
255
Banco Santander
SAN
$211B
$99K 0.01%
15,337
+4,728
+45% +$29.4K
BALL icon
256
Ball Corp
BALL
$16.5B
– –
-5,700
Closed -$212K
EBAY icon
257
eBay
EBAY
$45.4B
– –
-7,231
Closed -$243K
EXC icon
258
Exelon
EXC
$46.4B
– –
-13,822
Closed -$355K
HES
259
DELISTED
Hess
HES
– –
-4,504
Closed -$217K
HPE icon
260
Hewlett Packard
HPE
$76.4B
– –
-16,569
Closed -$228K
HWC icon
261
Hancock Whitney
HWC
$6.33B
– –
-10,233
Closed -$466K
IWM icon
262
iShares Russell 2000 ETF
IWM
$82.3B
– –
-1,658
Closed -$228K
J icon
263
Jacobs Solutions
J
$17B
– –
-64,453
Closed -$2.95M
NDAQ icon
264
Nasdaq
NDAQ
$53.5B
– –
-10,260
Closed -$238K
NVS icon
265
Novartis
NVS
$290B
– –
-4,627
Closed -$308K
PNC icon
266
PNC Financial Services
PNC
$102B
– –
-2,278
Closed -$274K
TIP icon
267
iShares TIPS Bond ETF
TIP
$14.7B
– –
-13,681
Closed -$1.57M
WEC icon
268
WEC Energy
WEC
$35.6B
– –
-3,348
Closed -$202K
VNR
269
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
10,890
– –
7 8 9 10
11

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MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return

Trustmark National Bank Trust Department's Q2 2017 Portfolio in Review

As of Q2 2017, Trustmark National Bank Trust Department held 276 positions worth $861M, up 3.7% from $830M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trustmark National Bank Trust Department's Q2 2017 filing shows 17 new, 96 increased, 105 reduced and 13 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 744,109 shares worth $14.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Trustmark National Bank Trust Department's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 744,109 shares worth $14.9M.
  • Trustmark National Bank Trust Department added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $11.4M increase.
  • Trustmark National Bank Trust Department's biggest Q2 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.2M.
  • Trustmark National Bank Trust Department fully exited Jacobs Solutions in Q2 2017, selling an estimated $2.95M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 36% of its $861M portfolio in Q2 2017.
  • Trustmark National Bank Trust Department opened 17 new positions and closed 13 in Q2 2017.
  • Trustmark National Bank Trust Department's portfolio value rose 3.7% quarter-over-quarter to $861M.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2017, filed 11 Aug 2017.