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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
+2.83%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$875M
AUM Growth
+$13.7M
Cap. Flow
-$7.58M
Cap. Flow %
-0.87%
Top 10 Hldgs %
37.03%
Holding
274
New
11
Increased
68
Reduced
149
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.45M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.34M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.25M
5
M icon
Macy's
M
+$2.6M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.14M
2
UNH icon
UnitedHealth
UNH
+$2.71M
3
OMC icon
Omnicom Group
OMC
+$2.19M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.19M
5
MA icon
Mastercard
MA
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.03%
2 Financials 6.51%
3 Technology 6.04%
4 Healthcare 4.75%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEC
251
Capital Clean Energy Carriers
CCEC
$1.31B
$175K 0.02%
7,143
– –
FSK icon
252
FS KKR Capital
FSK
$3.11B
$166K 0.02%
4,903
– –
HBAN icon
253
Huntington Bancshares
HBAN
$31.6B
$160K 0.02%
11,490
– –
PHK
254
PIMCO High Income Fund
PHK
$773M
$153K 0.02%
18,448
– –
CHY
255
Calamos Convertible and High Income Fund
CHY
$960M
$121K 0.01%
10,170
– –
SAN icon
256
Banco Santander
SAN
$209B
$100K 0.01%
15,091
-246
-2% -$1.57K
DD icon
257
DuPont de Nemours
DD
$17.8B
– –
-3,705
Closed -$592K
DGX icon
258
Quest Diagnostics
DGX
$26.1B
– –
-13,411
Closed -$1.49M
FISV
259
Fiserv Inc
FISV
$24.7B
– –
-3,328
Closed -$204K
NWL icon
260
Newell Brands
NWL
$2.31B
– –
-3,841
Closed -$206K
OMC icon
261
Omnicom Group
OMC
$20.9B
– –
-26,461
Closed -$2.19M
ROST icon
262
Ross Stores
ROST
$75.4B
– –
-30,000
Closed -$1.73M
TFC icon
263
Truist Financial
TFC
$58.2B
– –
-4,715
Closed -$214K
V icon
264
Visa
V
$690B
– –
-2,874
Closed -$269K
RAI
265
DELISTED
Reynolds American Inc
RAI
– –
-15,247
Closed -$992K
OKS
266
DELISTED
Oneok Partners LP
OKS
– –
-3,980
Closed -$203K
VNR
267
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-10,890
Closed –
7 8 9 10
11

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SH
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BCLSI
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ICM
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Trustmark National Bank Trust Department's Q3 2017 Portfolio in Review

As of Q3 2017, Trustmark National Bank Trust Department held 274 positions worth $875M, up 1.6% from $861M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department's Q3 2017 filing shows 11 new, 68 increased, 149 reduced and 11 closed positions. Its largest new stake was Macy's: 118,471 shares worth $2.58M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $8.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Financials and Technology.

  • Trustmark National Bank Trust Department's largest Q3 2017 buy was Macy's: 118,471 shares worth $2.58M.
  • Trustmark National Bank Trust Department added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $13.4M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $8.14M.
  • Trustmark National Bank Trust Department fully exited Omnicom Group in Q3 2017, selling an estimated $2.19M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $875M portfolio in Q3 2017.
  • Trustmark National Bank Trust Department opened 11 new positions and closed 11 in Q3 2017.
  • Trustmark National Bank Trust Department's portfolio value rose 1.6% quarter-over-quarter to $875M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2017, filed 9 Nov 2017.