We are live on ! Find out more
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
+3.33%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$730M
AUM Growth
+$22.4M
Cap. Flow
+$4.22M
Cap. Flow %
0.58%
Top 10 Hldgs %
29.87%
Holding
352
New
12
Increased
95
Reduced
145
Closed
51

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.43M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.25M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.78M
5
PPL
PPL Corp
PPL
+$3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
2
CSC
Computer Sciences
CSC
+$2.17M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.13M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.18%
2 Financials 7.84%
3 Healthcare 6.62%
4 Consumer Staples 6.49%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
276
National Grid
NGG
$75.9B
$224K 0.03%
3,289
-313
-9% -$21.8K
TT icon
277
Trane Technologies
TT
$100B
$224K 0.03%
3,546
-2,950
-45% -$180K
NP
278
DELISTED
Neenah, Inc. Common Stock
NP
$224K 0.03%
+3,726
New +$212K
CNI icon
279
Canadian National Railway
CNI
$73.1B
$223K 0.03%
3,229
+270
+9% +$18.5K
BCR
280
DELISTED
CR Bard Inc.
BCR
$219K 0.03%
+1,310
New +$212K
STT icon
281
State Street
STT
$49.8B
$215K 0.03%
2,736
– –
RRC icon
282
Range Resources
RRC
$9.02B
$213K 0.03%
4,000
– –
HPQ icon
283
HP
HPQ
$28.2B
$209K 0.03%
+11,501
New +$193K
OMC icon
284
Omnicom Group
OMC
$20.9B
$208K 0.03%
+2,701
New +$197K
PHK
285
PIMCO High Income Fund
PHK
$773M
$208K 0.03%
18,448
– –
O icon
286
Realty Income
O
$52.6B
$206K 0.03%
+4,448
New +$197K
CHY
287
Calamos Convertible and High Income Fund
CHY
$960M
$141K 0.02%
10,170
– –
WIN
288
DELISTED
Windstream Holdings Inc
WIN
$115K 0.02%
1,783
– –
DSM
289
BNY Mellon Strategic Municipal Bond Fund
DSM
$260M
$99K 0.01%
12,450
– –
GLAD icon
290
Gladstone Capital
GLAD
$437M
$88K 0.01%
5,300
– –
ADI icon
291
Analog Devices
ADI
$191B
– –
-4,192
Closed -$207K
ALB icon
292
Albemarle
ALB
$12.9B
– –
-4,000
Closed -$236K
APD icon
293
Air Products & Chemicals
APD
$62.7B
– –
-2,038
Closed -$246K
BFH icon
294
Bread Financial
BFH
$3.95B
– –
-1,256
Closed -$248K
BN icon
295
Brookfield
BN
$82.3B
– –
-25,628
Closed -$270K
BUD icon
296
AB InBev
BUD
$154B
– –
-5,000
Closed -$554K
CSM icon
297
ProShares Large Cap Core Plus
CSM
$521M
– –
-11,600
Closed -$279K
DHR icon
298
Danaher
DHR
$158B
– –
-4,981
Closed -$255K
DJP icon
299
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$891M
– –
-20,373
Closed -$700K
DVN icon
300
Devon Energy
DVN
$51.8B
– –
-5,606
Closed -$382K
10 11
12
13 14

Similar funds

CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Trustmark National Bank Trust Department's Q4 2014 Portfolio in Review

As of Q4 2014, Trustmark National Bank Trust Department held 352 positions worth $730M, up 3.2% from $708M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trustmark National Bank Trust Department's Q4 2014 filing shows 12 new, 95 increased, 145 reduced and 51 closed positions. Its largest new stake was NVIDIA: 4,473,200 shares worth $2.24M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Financials and Healthcare.

  • Trustmark National Bank Trust Department's largest Q4 2014 buy was NVIDIA: 4,473,200 shares worth $2.24M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Large-Cap ETF in Q4 2014, an estimated $5.43M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
  • Trustmark National Bank Trust Department fully exited Computer Sciences in Q4 2014, selling an estimated $2.17M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 30% of its $730M portfolio in Q4 2014.
  • Trustmark National Bank Trust Department opened 12 new positions and closed 51 in Q4 2014.
  • Trustmark National Bank Trust Department's portfolio value rose 3.2% quarter-over-quarter to $730M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2014, filed 17 Feb 2015.