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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
+0.7%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$755M
AUM Growth
+$25.1M
(+3.4%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.19%
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 | Miscellaneous | 52.25% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Staples | 6.72% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$111B
| $305K | 0.04% |
+5,968
| New | +$287K |
|
|
HBI
277
DELISTED
Hanesbrands
HBI
| $302K | 0.04% |
+9,019
| New | +$273K |
|
278
Trane Technologies
TT
$100B
| $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
$46B
| $291K | 0.04% |
3,610
-400
| -10% | -$32.1K |
|
281
Illinois Tool Works
ITW
$78.1B
| $291K | 0.04% |
2,995
| – | – |
|
282
Canadian National Railway
CNI
$73.1B
| $288K | 0.04% |
4,309
+1,080
| +33% | +$73.5K |
|
283
General Dynamics
GD
$91.1B
| $288K | 0.04% |
2,120
| – | – |
|
284
Zoetis
ZTS
$29.4B
| $286K | 0.04% |
+6,178
| New | +$279K |
|
|
SCHW
285
Charles Schwab
SCHW
$171B
| $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
$3.72B
| $276K | 0.04% |
14,889
| – | – |
|
289
Northrop Grumman
NOC
$72.5B
| $272K | 0.04% |
1,690
| – | – |
|
290
Omnicom Group
OMC
$20.9B
| $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
$15B
| $267K | 0.04% |
4,418
-125
| -3% | -$7.87K |
|
|
MRSH
293
Marsh
MRSH
$81.7B
| $267K | 0.04% |
+4,755
| New | +$268K |
|
|
LEG
294
DELISTED
Leggett & Platt
LEG
| $266K | 0.04% |
5,776
-3,920
| -40% | -$175K |
|
295
Invesco Global Listed Private Equity ETF
PSP
$221M
| $266K | 0.04% |
4,700
-266
| -5% | -$14.9K |
|
296
Vanguard Information Technology ETF
VGT
$155B
| $266K | 0.04% |
20,000
| – | – |
|
297
NXP Semiconductors
NXPI
$60B
| $263K | 0.03% |
+2,618
| New | +$231K |
|
298
Healthcare Services Group
HCSG
$1.44B
| $258K | 0.03% |
+8,030
| New | +$259K |
|
299
Novartis
NVS
$276B
| $255K | 0.03% |
+2,884
| New | +$256K |
|
300
Brown-Forman Class B
BF.B
$12B
| $254K | 0.03% |
8,788
-937
| -10% | -$27K |
|
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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 $24.1M 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 Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Financials and Healthcare.
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.