Trustmark National Bank Trust Department Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.92M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$2.69M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.06M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.83M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.32M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$957K |
| 4 |
Air Products & Chemicals
APD
|
+$796K |
| 5 |
Yum! Brands
YUM
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.76% |
| 2 | Financials | 8.58% |
| 3 | Consumer Staples | 6.1% |
| 4 | Healthcare | 5.87% |
| 5 | Energy | 5.46% |
Similar funds
Trustmark National Bank Trust Department's Q3 2013 Portfolio in Review
As of Q3 2013, Trustmark National Bank Trust Department held 329 positions worth $804M, up 4.3% from $771M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $207M in Q3 2013, closing 8 positions and reducing 103 holdings. Its most notable exit was CMS Energy, an estimated $738K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Trustmark National Bank Trust Department opened a new position in Apollo Education Group Inc Class A worth $2.9M.
- Trustmark National Bank Trust Department's largest Q3 2013 buy was Apollo Education Group Inc Class A: 139,128 shares worth $2.9M.
- Trustmark National Bank Trust Department added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $4.92M increase.
- Trustmark National Bank Trust Department's biggest Q3 2013 reduction was APA Corp, cutting an estimated $12M.
- Trustmark National Bank Trust Department fully exited CMS Energy in Q3 2013, selling an estimated $738K.
- Trustmark National Bank Trust Department's ten largest holdings make up 43% of its $804M portfolio in Q3 2013.
- Trustmark National Bank Trust Department opened 13 new positions and closed 8 in Q3 2013.
- Trustmark National Bank Trust Department's portfolio value rose 4.3% quarter-over-quarter to $804M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2013, filed 14 Nov 2013.