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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
+1.07%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$863M
AUM Growth
+$15.4M
Cap. Flow
-$197M
Cap. Flow %
-22.79%
Top 10 Hldgs %
41.11%
Holding
365
New
28
Increased
87
Reduced
152
Closed
18

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.36M
3
TBRG
TruBridge
TBRG
+$3.9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.39M
5
CMA
Comerica
CMA
+$2.3M

Top Sells

Rank Stock Value
1
TRMK icon
Trustmark
TRMK
+$3.14M
2
CB
CHUBB CORPORATION
CB
+$2.27M
3
APOL
Apollo Education Group Inc Class A
APOL
+$2.27M
4
C icon
Citigroup
C
+$1.44M
5
WM icon
Waste Management
WM
+$1M

Sector Composition

Rank Sector Weight
1 Financials 7.5%
2 Healthcare 6.47%
3 Consumer Staples 5.1%
4 Energy 4.86%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALFA
276
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$314K 0.04%
8,243
– –
CLX icon
277
Clorox
CLX
$12.8B
$313K 0.04%
3,560
– –
SPIB icon
278
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$310K 0.04%
9,117
– –
HYS icon
279
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$309K 0.04%
2,897
– –
PCL
280
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$307K 0.04%
7,300
-1,139
-13% -$49K
DVN icon
281
Devon Energy
DVN
$49.3B
$302K 0.04%
4,506
-175
-4% -$10.9K
DOC icon
282
Healthpeak Properties
DOC
$14.2B
$301K 0.03%
8,522
-23,749
-74% -$820K
CBI
283
DELISTED
Chicago Bridge & Iron Nv
CBI
$299K 0.03%
3,434
+549
+19% +$44.6K
HAL icon
284
Halliburton
HAL
$27.7B
$294K 0.03%
4,984
-800
-14% -$42.7K
PL
285
DELISTED
PROTECTIVE LIFE CORP
PL
$289K 0.03%
5,500
– –
JOE icon
286
St. Joe Company
JOE
$3.87B
$287K 0.03%
14,889
– –
URI icon
287
United Rentals
URI
$70.3B
$285K 0.03%
+3,000
New +$254K
YUM icon
288
Yum! Brands
YUM
$41B
$281K 0.03%
5,188
-487
-9% -$25.6K
BCR
289
DELISTED
CR Bard Inc.
BCR
$281K 0.03%
1,900
-200
-10% -$27.7K
BF.B icon
290
Brown-Forman Class B
BF.B
$12.8B
$279K 0.03%
9,725
– –
EW icon
291
Edwards Lifesciences
EW
$53.6B
$274K 0.03%
22,164
– –
ALL icon
292
Allstate
ALL
$64.7B
$272K 0.03%
4,810
+14
+0.3% +$751
GD icon
293
General Dynamics
GD
$107B
$271K 0.03%
2,490
-275
-10% -$28.5K
ES icon
294
Eversource Energy
ES
$26.9B
$269K 0.03%
5,904
– –
CELG
295
DELISTED
Celgene Corp
CELG
$262K 0.03%
3,744
-650
-15% -$51.5K
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$260K 0.03%
3,528
-80
-2% -$5.75K
SCHM icon
297
Schwab US Mid-Cap ETF
SCHM
$15.2B
$259K 0.03%
+20,100
New +$254K
CA
298
DELISTED
CA, Inc.
CA
$253K 0.03%
8,170
– –
KKR icon
299
KKR & Co
KKR
$99.5B
$251K 0.03%
10,990
-300
-3% -$7.26K
CAM
300
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$248K 0.03%
4,000
– –
10 11
12
13 14

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RMC
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HA
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FACM
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GAM
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PP
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q1 2014 Portfolio in Review

As of Q1 2014, Trustmark National Bank Trust Department held 365 positions worth $863M, up 1.8% from $848M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trustmark National Bank Trust Department withdrew a net $197M in Q1 2014, closing 18 positions and reducing 152 holdings. Its most notable exit was Citigroup, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Trustmark National Bank Trust Department opened a new position in Comerica worth $2.47M.

  • Trustmark National Bank Trust Department's largest Q1 2014 buy was Comerica: 47,767 shares worth $2.47M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Large-Cap ETF in Q1 2014, an estimated $6.38M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2014 reduction was Trustmark, cutting an estimated $3.14M.
  • Trustmark National Bank Trust Department fully exited Citigroup in Q1 2014, selling an estimated $1.44M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 41% of its $863M portfolio in Q1 2014.
  • Trustmark National Bank Trust Department opened 28 new positions and closed 18 in Q1 2014.
  • Trustmark National Bank Trust Department's portfolio value rose 1.8% quarter-over-quarter to $863M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2014, filed 14 May 2014.