Trustmark National Bank Trust Department Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$13.6M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.5M |
| 3 |
Macy's
M
|
+$6.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.41M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$10.6M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$6.8M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.02M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.56M |
| 5 |
Western Digital
WDC
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.36% |
| 2 | Financials | 6.03% |
| 3 | Technology | 5.98% |
| 4 | Healthcare | 4.93% |
| 5 | Consumer Staples | 4.68% |
Similar funds
Trustmark National Bank Trust Department's Q4 2017 Portfolio in Review
As of Q4 2017, Trustmark National Bank Trust Department held 281 positions worth $912M, up 4.2% from $875M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trustmark National Bank Trust Department's Q4 2017 filing shows 18 new, 89 increased, 101 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,981 shares worth $2.03M. The largest sale was iShares Select Dividend ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Financials and Technology.
- Trustmark National Bank Trust Department's largest Q4 2017 buy was iShares 20+ Year Treasury Bond ETF: 15,981 shares worth $2.03M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Small-Cap ETF in Q4 2017, an estimated $13.6M increase.
- Trustmark National Bank Trust Department's biggest Q4 2017 reduction was iShares Select Dividend ETF, cutting an estimated $10.6M.
- Trustmark National Bank Trust Department fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017, selling an estimated $1.92M.
- Trustmark National Bank Trust Department's ten largest holdings make up 35% of its $912M portfolio in Q4 2017.
- Trustmark National Bank Trust Department opened 18 new positions and closed 9 in Q4 2017.
- Trustmark National Bank Trust Department's portfolio value rose 4.2% quarter-over-quarter to $912M.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2017, filed 14 Feb 2018.