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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
+3.43%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$912M
AUM Growth
+$36.9M
Cap. Flow
+$10.4M
Cap. Flow %
1.14%
Top 10 Hldgs %
34.82%
Holding
281
New
18
Increased
89
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.5M
3
M icon
Macy's
M
+$6.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.47M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$10.6M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.02M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.56M
5
WDC icon
Western Digital
WDC
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Technology 5.95%
3 Healthcare 4.88%
4 Consumer Staples 4.68%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
251
Owens Corning
OC
$12.3B
$215K 0.02%
+2,337
New +$197K
CB icon
252
Chubb
CB
$132B
$211K 0.02%
1,443
– –
WEC icon
253
WEC Energy
WEC
$35.6B
$210K 0.02%
+3,159
New +$212K
STT icon
254
State Street
STT
$52.2B
$209K 0.02%
2,137
– –
EBAY icon
255
eBay
EBAY
$45.5B
$208K 0.02%
+5,508
New +$204K
PAYC icon
256
Paycom
PAYC
$9.52B
$208K 0.02%
+2,579
New +$206K
BCR
257
DELISTED
CR Bard Inc.
BCR
$207K 0.02%
625
-745
-54% -$246K
MCO icon
258
Moody's
MCO
$82.8B
$206K 0.02%
+1,397
New +$205K
BR icon
259
Broadridge
BR
$19.3B
$205K 0.02%
+2,268
New +$198K
GVAL icon
260
Cambria Global Value ETF
GVAL
$601M
$201K 0.02%
+7,835
New +$196K
CCEC
261
Capital Clean Energy Carriers
CCEC
$1.36B
$168K 0.02%
7,143
– –
HBAN icon
262
Huntington Bancshares
HBAN
$36.1B
$167K 0.02%
11,490
– –
CHY
263
Calamos Convertible and High Income Fund
CHY
$1.09B
$160K 0.02%
13,470
+3,300
+32% +$39.2K
FSK icon
264
FS KKR Capital
FSK
$3.36B
$144K 0.02%
4,903
– –
PHK
265
PIMCO High Income Fund
PHK
$875M
$127K 0.01%
17,000
-1,448
-8% -$11.1K
MUFG icon
266
Mitsubishi UFJ Financial
MUFG
$257B
$103K 0.01%
+14,196
New +$96.8K
SAN icon
267
Banco Santander
SAN
$211B
$95K 0.01%
15,091
– –
ADM icon
268
Archer Daniels Midland
ADM
$38.4B
– –
-9,078
Closed -$386K
CADE
269
DELISTED
Cadence Bank
CADE
– –
-12,149
Closed -$389K
ED icon
270
Consolidated Edison
ED
$39.9B
– –
-4,145
Closed -$334K
FDX icon
271
FedEx
FDX
$77.3B
– –
-916
Closed -$207K
LEG icon
272
Leggett & Platt
LEG
$1.29B
– –
-5,210
Closed -$249K
TFI icon
273
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-39,254
Closed -$1.92M
UAL icon
274
United Airlines
UAL
$40.6B
– –
-14,970
Closed -$912K
7 8 9 10
11

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JIP
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RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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 Financials at 6% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • 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.