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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
-1.63%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$748M
AUM Growth
-$7.5M
(-0.99%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
372
New
24
Increased
111
Reduced
136
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$18.2M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$11.9M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.52M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.18M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$10.8M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.68M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$5.92M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.84M |
| 5 |
Globe Life
GL
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.45% |
| 2 | Financials | 7.25% |
| 3 | Consumer Staples | 6.61% |
| 4 | Technology | 4.99% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amdocs
DOX
$6.08B
| $282K | 0.04% |
5,158
+547
| +12% | +$30.1K |
|
|
ANDX
277
DELISTED
Andeavor Logistics LP
ANDX
| $280K | 0.04% |
+4,900
| New | +$280K |
|
278
Public Service Enterprise Group
PEG
$37.8B
| $275K | 0.04% |
6,993
+1,620
| +30% | +$67.2K |
|
279
Plains All American Pipeline
PAA
$16.4B
| $273K | 0.04% |
6,263
-237
| -4% | -$11.4K |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $272K | 0.04% |
4,725
-1,019
| -18% | -$59.8K |
|
281
Northrop Grumman
NOC
$82B
| $272K | 0.04% |
1,714
+24
| +1% | +$3.84K |
|
282
Invesco Global Listed Private Equity ETF
PSP
$248M
| $272K | 0.04% |
4,700
| – | – |
|
|
OKS
283
DELISTED
Oneok Partners LP
OKS
| $272K | 0.04% |
8,000
| – | – |
|
|
ETP
284
DELISTED
Energy Transfer Partners L.p.
ETP
| $269K | 0.04% |
5,156
+747
| +17% | +$41.7K |
|
285
Western Digital
WDC
$157B
| $268K | 0.04% |
4,521
-131
| -3% | -$9.38K |
|
|
TLN
286
DELISTED
Talen Energy Corporation
TLN
| $267K | 0.04% |
+15,502
| New | +$293K |
|
287
Healthcare Services Group
HCSG
$1.43B
| $266K | 0.04% |
8,061
+31
| +0.4% | +$976 |
|
288
Vanguard Information Technology ETF
VGT
$149B
| $265K | 0.04% |
20,000
| – | – |
|
289
NXP Semiconductors
NXPI
$58.9B
| $262K | 0.04% |
2,671
+53
| +2% | +$5.43K |
|
|
AKRX
290
DELISTED
Akorn Inc
AKRX
| $259K | 0.03% |
5,932
| – | – |
|
291
APA Corp
APA
$14B
| $253K | 0.03% |
4,393
-25
| -0.6% | -$1.57K |
|
|
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
| $253K | 0.03% |
5,641
| – | – |
|
293
Canadian National Railway
CNI
$76.4B
| $250K | 0.03% |
4,305
-4
| -0.1% | -$251 |
|
294
Nike
NKE
$60.1B
| $248K | 0.03% |
4,586
+486
| +12% | +$24.9K |
|
|
MRSH
295
Marsh
MRSH
$90.1B
| $246K | 0.03% |
4,349
-406
| -9% | -$23.5K |
|
|
AET
296
DELISTED
Aetna Inc
AET
| $246K | 0.03% |
1,929
-62
| -3% | -$7.08K |
|
297
Raymond James Financial
RJF
$34.9B
| $244K | 0.03% |
6,149
-2,760
| -31% | -$107K |
|
298
Broadcom
AVGO
$1.98T
| $243K | 0.03% |
18,250
-6,010
| -25% | -$78.8K |
|
299
Novartis
NVS
$290B
| $242K | 0.03% |
2,748
-136
| -5% | -$12.5K |
|
300
OneSpan
OSPN
$609M
| $242K | 0.03% |
+8,000
| New | +$217K |
|
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Trustmark National Bank Trust Department's Q2 2015 Portfolio in Review
As of Q2 2015, Trustmark National Bank Trust Department held 372 positions worth $748M, down 0.99% from $755M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trustmark National Bank Trust Department's Q2 2015 filing shows 24 new, 111 increased, 136 reduced and 28 closed positions. Its largest new stake was Western Union: 51,063 shares worth $1.04M. The largest sale was Alerian MLP ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.
- Trustmark National Bank Trust Department's largest Q2 2015 buy was Western Union: 51,063 shares worth $1.04M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2015, an estimated $18.2M increase.
- Trustmark National Bank Trust Department's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $10.8M.
- Trustmark National Bank Trust Department fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2015, selling an estimated $888K.
- Trustmark National Bank Trust Department's ten largest holdings make up 31% of its $748M portfolio in Q2 2015.
- Trustmark National Bank Trust Department opened 24 new positions and closed 28 in Q2 2015.
- Trustmark National Bank Trust Department's portfolio value fell 0.99% quarter-over-quarter to $748M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2015, filed 12 Aug 2015.