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
+0.7%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$755M
AUM Growth
+$25.1M
(+3.4%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
368
New
67
Increased
125
Reduced
100
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.48M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$7.29M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$4.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.93M |
| 5 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.66M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.22M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.16M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.97M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.83% |
| 2 | Healthcare | 7.33% |
| 3 | Consumer Staples | 6.72% |
| 4 | Technology | 4.91% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$97.8B
| $305K | 0.04% |
+5,968
| New | +$287K |
|
|
HBI
277
DELISTED
Hanesbrands
HBI
| $302K | 0.04% |
+9,019
| New | +$273K |
|
278
Trane Technologies
TT
$105B
| $298K | 0.04% |
4,376
+830
| +23% | +$54.8K |
|
|
VNR
279
DELISTED
Vanguard Natural Resources, LLC
VNR
| $297K | 0.04% |
+21,220
| New | +$330K |
|
280
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $291K | 0.04% |
3,610
-400
| -10% | -$32.1K |
|
281
Illinois Tool Works
ITW
$83.3B
| $291K | 0.04% |
2,995
| – | – |
|
282
Canadian National Railway
CNI
$76.4B
| $288K | 0.04% |
4,309
+1,080
| +33% | +$73.5K |
|
283
General Dynamics
GD
$107B
| $288K | 0.04% |
2,120
| – | – |
|
284
Zoetis
ZTS
$30.4B
| $286K | 0.04% |
+6,178
| New | +$279K |
|
|
SCHW
285
Charles Schwab
SCHW
$189B
| $284K | 0.04% |
+9,342
| New | +$271K |
|
|
CADE
286
DELISTED
Cadence Bank
CADE
| $282K | 0.04% |
12,142
-3,467
| -22% | -$75.6K |
|
|
AKRX
287
DELISTED
Akorn Inc
AKRX
| $282K | 0.04% |
+5,932
| New | +$269K |
|
288
St. Joe Company
JOE
$3.87B
| $276K | 0.04% |
14,889
| – | – |
|
289
Northrop Grumman
NOC
$82B
| $272K | 0.04% |
1,690
| – | – |
|
290
Omnicom Group
OMC
$23.5B
| $271K | 0.04% |
3,475
+774
| +29% | +$59.1K |
|
291
Sun Life Financial
SLF
$44.4B
| $271K | 0.04% |
+8,801
| New | +$281K |
|
292
APA Corp
APA
$14B
| $267K | 0.04% |
4,418
-125
| -3% | -$7.87K |
|
|
MRSH
293
Marsh
MRSH
$90.1B
| $267K | 0.04% |
+4,755
| New | +$268K |
|
294
Leggett & Platt
LEG
$1.29B
| $266K | 0.04% |
5,776
-3,920
| -40% | -$175K |
|
295
Invesco Global Listed Private Equity ETF
PSP
$248M
| $266K | 0.04% |
4,700
-266
| -5% | -$14.9K |
|
296
Vanguard Information Technology ETF
VGT
$149B
| $266K | 0.04% |
20,000
| – | – |
|
297
NXP Semiconductors
NXPI
$58.9B
| $263K | 0.03% |
+2,618
| New | +$231K |
|
298
Healthcare Services Group
HCSG
$1.43B
| $258K | 0.03% |
+8,030
| New | +$259K |
|
299
Novartis
NVS
$290B
| $255K | 0.03% |
+2,884
| New | +$256K |
|
300
Brown-Forman Class B
BF.B
$12.8B
| $254K | 0.03% |
8,788
-937
| -10% | -$27K |
|
Similar funds
LCI
JIP
RMC
HA
FACM
GAM
PP
JPM
Trustmark National Bank Trust Department's Q1 2015 Portfolio in Review
As of Q1 2015, Trustmark National Bank Trust Department held 368 positions worth $755M, up 3.4% from $730M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trustmark National Bank Trust Department deployed $24.2M of net new capital in Q1 2015, opening 67 new positions and adding to 125 existing holdings. Its largest new stake was VanEck Short High Yield Muni ETF: 49,323 shares worth $1.25M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.22M trimmed.
- Trustmark National Bank Trust Department's largest Q1 2015 buy was VanEck Short High Yield Muni ETF: 49,323 shares worth $1.25M.
- Trustmark National Bank Trust Department added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2015, an estimated $8.48M increase.
- Trustmark National Bank Trust Department's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.22M.
- Trustmark National Bank Trust Department fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2015, selling an estimated $9.66M.
- Trustmark National Bank Trust Department's ten largest holdings make up 31% of its $755M portfolio in Q1 2015.
- Trustmark National Bank Trust Department opened 67 new positions and closed 20 in Q1 2015.
- Trustmark National Bank Trust Department's portfolio value rose 3.4% quarter-over-quarter to $755M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2015, filed 14 May 2015.