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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
-4.84%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$714M
AUM Growth
-$33.7M
Cap. Flow
+$8.84M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.58%
Holding
376
New
32
Increased
139
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.8M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11.3M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$8.05M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$29.1M
2
DVY icon
iShares Select Dividend ETF
DVY
+$11.9M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.54M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.39M

Sector Composition

Rank Sector Weight
1 Healthcare 7.18%
2 Consumer Staples 7.18%
3 Financials 6.93%
4 Technology 4.98%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
276
Zoetis
ZTS
$30.2B
$254K 0.04%
6,178
– –
ICLR icon
277
Icon
ICLR
$12.5B
$253K 0.04%
3,562
+260
+8% +$19.6K
MRSH
278
Marsh
MRSH
$90.3B
$252K 0.04%
4,821
+472
+11% +$26.4K
ITW icon
279
Illinois Tool Works
ITW
$82.8B
$250K 0.04%
3,040
+444
+17% +$38.8K
SCHW
280
Charles Schwab
SCHW
$190B
$250K 0.04%
8,753
-435
-5% -$14K
VGT icon
281
Vanguard Information Technology ETF
VGT
$150B
$250K 0.04%
20,000
– –
AMJ
282
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$250K 0.04%
8,250
– –
BXLT
283
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$249K 0.03%
+7,891
New +$272K
PSP icon
284
Invesco Global Listed Private Equity ETF
PSP
$248M
$247K 0.03%
4,700
– –
SLV icon
285
iShares Silver Trust
SLV
$31.6B
$246K 0.03%
+17,754
New +$253K
NXPI icon
286
NXP Semiconductors
NXPI
$58.9B
$241K 0.03%
2,764
+93
+3% +$8.38K
ORLY icon
287
O'Reilly Automotive
ORLY
$74.9B
$234K 0.03%
+14,055
New +$227K
URI icon
288
United Rentals
URI
$69.5B
$234K 0.03%
3,900
– –
OKS
289
DELISTED
Oneok Partners LP
OKS
$234K 0.03%
8,000
– –
STI
290
DELISTED
SunTrust Banks, Inc.
STI
$232K 0.03%
6,060
+873
+17% +$36.5K
BAY
291
DELISTED
BAYER AG SPONS ADR
BAY
$232K 0.03%
1,815
+165
+10% +$21.1K
SYK icon
292
Stryker
SYK
$132B
$230K 0.03%
+2,440
New +$242K
TLH icon
293
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$228K 0.03%
1,660
+40
+2% +$5.41K
TT icon
294
Trane Technologies
TT
$105B
$227K 0.03%
4,459
-397
-8% -$23.7K
LUMN icon
295
Lumen
LUMN
$6.41B
$222K 0.03%
8,808
-3,990
-31% -$110K
ANDX
296
DELISTED
Andeavor Logistics LP
ANDX
$221K 0.03%
4,900
– –
ADP icon
297
Automatic Data Processing
ADP
$107B
$220K 0.03%
2,731
+228
+9% +$18.3K
MBB icon
298
iShares MBS ETF
MBB
$39.2B
$219K 0.03%
1,994
-1,290
-39% -$141K
VOE icon
299
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$218K 0.03%
+2,615
New +$232K
GWW icon
300
W.W. Grainger
GWW
$61.5B
$217K 0.03%
+1,005
New +$226K
10 11
12
13 14

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Trustmark National Bank Trust Department's Q3 2015 Portfolio in Review

As of Q3 2015, Trustmark National Bank Trust Department held 376 positions worth $714M, down 4.5% from $748M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trustmark National Bank Trust Department's Q3 2015 filing shows 32 new, 139 increased, 120 reduced and 31 closed positions. Its largest new stake was Kraft Heinz: 24,541 shares worth $1.73M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $29.1M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Trustmark National Bank Trust Department's largest Q3 2015 buy was Kraft Heinz: 24,541 shares worth $1.73M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Growth ETF in Q3 2015, an estimated $15.9M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2015 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $29.1M.
  • Trustmark National Bank Trust Department fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.63M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 29% of its $714M portfolio in Q3 2015.
  • Trustmark National Bank Trust Department opened 32 new positions and closed 31 in Q3 2015.
  • Trustmark National Bank Trust Department's portfolio value fell 4.5% quarter-over-quarter to $714M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2015, filed 12 Nov 2015.