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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
-1.31%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$708M
AUM Growth
-$175M
Cap. Flow
+$38.3M
Cap. Flow %
5.42%
Top 10 Hldgs %
27.19%
Holding
357
New
19
Increased
123
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.62M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.43M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.14M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.11M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$4.09M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.14M
3
APOL
Apollo Education Group Inc Class A
APOL
+$1.64M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 7.76%
2 Healthcare 7.25%
3 Consumer Staples 6.65%
4 Energy 5.8%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
276
Healthpeak Properties
DOC
$14.2B
$298K 0.04%
8,238
-284
-3% -$10.8K
JOE icon
277
St. Joe Company
JOE
$3.87B
$297K 0.04%
14,889
– –
CAM
278
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$296K 0.04%
4,450
– –
ALL icon
279
Allstate
ALL
$64.7B
$295K 0.04%
4,810
-21
-0.4% -$1.26K
LO
280
DELISTED
LORILLARD INC COM STK
LO
$295K 0.04%
4,936
-1,828
-27% -$111K
VLO icon
281
Valero Energy
VLO
$95.1B
$292K 0.04%
6,308
-4,742
-43% -$239K
GD icon
282
General Dynamics
GD
$107B
$290K 0.04%
2,280
– –
SRCL
283
DELISTED
Stericycle Inc
SRCL
$283K 0.04%
2,428
+42
+2% +$4.96K
BF.B icon
284
Brown-Forman Class B
BF.B
$12.8B
$281K 0.04%
9,725
– –
CSM icon
285
ProShares Large Cap Core Plus
CSM
$533M
$279K 0.04%
+11,600
New +$280K
BAC icon
286
Bank of America
BAC
$453B
$278K 0.04%
16,347
+2,710
+20% +$43.1K
AEP icon
287
American Electric Power
AEP
$67.9B
$276K 0.04%
5,284
+597
+13% +$31.6K
LYB icon
288
LyondellBasell Industries
LYB
$20.3B
$275K 0.04%
2,522
+217
+9% +$23.5K
RRC icon
289
Range Resources
RRC
$9.39B
$271K 0.04%
4,000
– –
BN icon
290
Brookfield
BN
$110B
$270K 0.04%
25,628
– –
SDRL
291
DELISTED
Seadrill Limited Common Stock
SDRL
$269K 0.04%
38
+14
+58% +$132K
PAA icon
292
Plains All American Pipeline
PAA
$16.4B
$263K 0.04%
4,450
– –
ES icon
293
Eversource Energy
ES
$26.9B
$262K 0.04%
5,904
– –
DHR icon
294
Danaher
DHR
$145B
$255K 0.04%
4,981
-45
-0.9% -$2.31K
EMN icon
295
Eastman Chemical
EMN
$8.29B
$251K 0.04%
+3,099
New +$259K
ITW icon
296
Illinois Tool Works
ITW
$83.3B
$250K 0.04%
2,960
+32
+1% +$2.77K
NGG icon
297
National Grid
NGG
$81.1B
$250K 0.04%
+3,602
New +$256K
VGT icon
298
Vanguard Information Technology ETF
VGT
$149B
$250K 0.04%
20,000
– –
NTAP icon
299
NetApp
NTAP
$39.6B
$249K 0.04%
5,800
– –
BFH icon
300
Bread Financial
BFH
$4.46B
$248K 0.04%
+1,256
New +$264K
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
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Trustmark National Bank Trust Department's Q3 2014 Portfolio in Review

As of Q3 2014, Trustmark National Bank Trust Department held 357 positions worth $708M, down 20% from $883M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trustmark National Bank Trust Department deployed $38.3M of net new capital in Q3 2014, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 72,712 shares worth $3.43M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Prospect Capital, an estimated $4.09M trimmed.

  • Trustmark National Bank Trust Department's largest Q3 2014 buy was iShares Mortgage Real Estate ETF: 72,712 shares worth $3.43M.
  • Trustmark National Bank Trust Department added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $5.62M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2014 reduction was Prospect Capital, cutting an estimated $4.09M.
  • Trustmark National Bank Trust Department fully exited Apollo Education Group Inc Class A in Q3 2014, selling an estimated $1.64M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 27% of its $708M portfolio in Q3 2014.
  • Trustmark National Bank Trust Department opened 19 new positions and closed 17 in Q3 2014.
  • Trustmark National Bank Trust Department's portfolio value fell 20% quarter-over-quarter to $708M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2014, filed 14 Nov 2014.