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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
+4.29%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$728M
AUM Growth
+$13.8M
(+1.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
361
New
16
Increased
101
Reduced
160
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$3.69M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.41M |
| 4 |
Aflac
AFL
|
+$2.13M |
| 5 |
Avery Dennison
AVY
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.11M |
| 2 |
Morgan Stanley
MS
|
+$2.05M |
| 3 |
Chevron
CVX
|
+$1.99M |
| 4 |
Elevance Health
ELV
|
+$1.72M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.49% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 6.67% |
| 4 | Technology | 5.24% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
276
JBT Marel
JBTM
$6.15B
| $234K | 0.03% |
+4,702
| New | +$214K |
|
277
Cencora
COR
$60B
| $233K | 0.03% |
+2,244
| New | +$220K |
|
278
J.M. Smucker
SJM
$12.7B
| $233K | 0.03% |
1,886
+77
| +4% | +$9.18K |
|
|
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232K | 0.03% |
5,355
-966
| -15% | -$46K |
|
280
Hain Celestial
HAIN
$52.9M
| $231K | 0.03% |
5,719
+1,681
| +42% | +$76.2K |
|
281
Core Laboratories
CLB
$571M
| $229K | 0.03% |
2,105
+43
| +2% | +$4.92K |
|
282
Qualcomm
QCOM
$171B
| $229K | 0.03% |
4,575
-1,000
| -18% | -$53.3K |
|
283
MPLX
MPLX
$60.8B
| $227K | 0.03% |
+5,757
| New | +$217K |
|
284
Sun Life Financial
SLF
$44.4B
| $227K | 0.03% |
+7,282
| New | +$240K |
|
|
VAL
285
DELISTED
Valspar
VAL
| $227K | 0.03% |
+2,734
| New | +$221K |
|
286
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $225K | 0.03% |
2,615
| – | – |
|
|
PX
287
DELISTED
Praxair Inc
PX
| $225K | 0.03% |
2,200
-1,190
| -35% | -$130K |
|
288
American Express
AXP
$232B
| $224K | 0.03% |
3,220
-13,244
| -80% | -$964K |
|
289
Pool Corp
POOL
$7.25B
| $224K | 0.03% |
+2,767
| New | +$221K |
|
290
Markel Group
MKL
$22.8B
| $221K | 0.03% |
250
| – | – |
|
|
HBI
291
DELISTED
Hanesbrands
HBI
| $220K | 0.03% |
7,459
| – | – |
|
292
Automatic Data Processing
ADP
$107B
| $219K | 0.03% |
2,585
-146
| -5% | -$12.6K |
|
|
SCG
293
DELISTED
Scana
SCG
| $218K | 0.03% |
3,610
| – | – |
|
|
BAY
294
DELISTED
BAYER AG SPONS ADR
BAY
| $218K | 0.03% |
1,741
-74
| -4% | -$9.27K |
|
295
Sanofi
SNY
$105B
| $217K | 0.03% |
5,090
+580
| +13% | +$26.7K |
|
296
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $215K | 0.03% |
7,563
-6,852
| -48% | -$198K |
|
297
T. Rowe Price
TROW
$23.8B
| $214K | 0.03% |
3,000
| – | – |
|
298
Trane Technologies
TT
$105B
| $214K | 0.03% |
3,873
-586
| -13% | -$33K |
|
299
W.W. Grainger
GWW
$61.5B
| $213K | 0.03% |
1,055
+50
| +5% | +$10.3K |
|
300
Old Republic International
ORI
$10.3B
| $207K | 0.03% |
11,094
-6,551
| -37% | -$118K |
|
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FACM
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PP
JPM
Trustmark National Bank Trust Department's Q4 2015 Portfolio in Review
As of Q4 2015, Trustmark National Bank Trust Department held 361 positions worth $728M, up 1.9% from $714M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trustmark National Bank Trust Department's Q4 2015 filing shows 16 new, 101 increased, 160 reduced and 36 closed positions. Its largest new stake was Avery Dennison: 33,090 shares worth $2.07M. The largest sale was iShares Select Dividend ETF, an estimated $2.11M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
- Trustmark National Bank Trust Department's largest Q4 2015 buy was Avery Dennison: 33,090 shares worth $2.07M.
- Trustmark National Bank Trust Department added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2015, an estimated $3.69M increase.
- Trustmark National Bank Trust Department's biggest Q4 2015 reduction was iShares Select Dividend ETF, cutting an estimated $2.11M.
- Trustmark National Bank Trust Department fully exited Morgan Stanley in Q4 2015, selling an estimated $2.05M.
- Trustmark National Bank Trust Department's ten largest holdings make up 30% of its $728M portfolio in Q4 2015.
- Trustmark National Bank Trust Department opened 16 new positions and closed 36 in Q4 2015.
- Trustmark National Bank Trust Department's portfolio value rose 1.9% quarter-over-quarter to $728M.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2015, filed 16 Feb 2016.