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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
+2.47%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$804M
AUM Growth
+$33.4M
Cap. Flow
-$207M
Cap. Flow %
-25.79%
Top 10 Hldgs %
43.05%
Holding
329
New
13
Increased
87
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.92M
2
APOL
Apollo Education Group Inc Class A
APOL
+$2.69M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.06M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.83M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.53M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$957K
4
APD icon
Air Products & Chemicals
APD
+$796K
5
YUM icon
Yum! Brands
YUM
+$786K

Sector Composition

Rank Sector Weight
1 Financials 8.51%
2 Consumer Staples 6.1%
3 Healthcare 5.84%
4 Energy 5%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
276
DELISTED
Seadrill Limited Common Stock
SDRL
$248K 0.03%
21
– –
DGX icon
277
Quest Diagnostics
DGX
$26.2B
$247K 0.03%
4,000
– –
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$247K 0.03%
3,586
-275
-7% -$19K
ES icon
279
Eversource Energy
ES
$26.9B
$244K 0.03%
5,904
– –
CAT icon
280
Caterpillar
CAT
$393B
$241K 0.03%
2,885
-185
-6% -$15.6K
CAM
281
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$239K 0.03%
4,102
– –
PAA icon
282
Plains All American Pipeline
PAA
$16.4B
$234K 0.03%
4,450
– –
TBRG
283
DELISTED
TruBridge
TBRG
$234K 0.03%
+4,000
New +$221K
PL
284
DELISTED
PROTECTIVE LIFE CORP
PL
$234K 0.03%
5,500
– –
KKR icon
285
KKR & Co
KKR
$99.5B
$233K 0.03%
+11,290
New +$226K
MET icon
286
MetLife
MET
$61.4B
$233K 0.03%
5,582
+123
+2% +$5.3K
MFC icon
287
Manulife Financial
MFC
$72.6B
$226K 0.03%
13,628
– –
ALL icon
288
Allstate
ALL
$64.7B
$221K 0.03%
4,369
+50
+1% +$2.51K
NUV icon
289
Nuveen Municipal Value Fund
NUV
$1.89B
$216K 0.03%
23,650
– –
ET icon
290
Energy Transfer Partners
ET
$72.1B
$215K 0.03%
+13,060
New +$208K
ECL icon
291
Ecolab
ECL
$78.1B
$211K 0.03%
+2,136
New +$199K
EXC icon
292
Exelon
EXC
$46.6B
$210K 0.03%
9,960
-736
-7% -$16.1K
BMS
293
DELISTED
Bemis
BMS
$210K 0.03%
5,380
-140
-3% -$5.67K
SMB icon
294
VanEck Short Muni ETF
SMB
$314M
$206K 0.03%
11,770
-1,430
-11% -$24.9K
VGT icon
295
Vanguard Information Technology ETF
VGT
$149B
$201K 0.03%
+20,000
New +$197K
PSP icon
296
Invesco Global Listed Private Equity ETF
PSP
$248M
$199K 0.02%
3,466
+700
+25% +$40.4K
DNR
297
DELISTED
Denbury Resources, Inc.
DNR
$184K 0.02%
10,000
– –
REM icon
298
iShares Mortgage Real Estate ETF
REM
$543M
$131K 0.02%
2,723
-630
-19% -$30.7K
TAT
299
DELISTED
TransAtlantic Petroleum LTD.
TAT
$118K 0.01%
14,092
– –
MEN
300
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$109K 0.01%
10,274
– –
9 10 11
12
13

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JIP
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RMC
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HA
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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 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 Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.

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.