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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
+2.82%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$735M
AUM Growth
+$6.7M
(+0.92%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
369
New
44
Increased
106
Reduced
144
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.31M |
| 2 |
Wells Fargo
WFC
|
+$3.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.71M |
| 4 |
L3Harris
LHX
|
+$2.04M |
| 5 |
Cincinnati Financial
CINF
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.55M |
| 2 |
General Motors
GM
|
+$3.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.73M |
| 4 |
American International
AIG
|
+$2.61M |
| 5 |
Corning
GLW
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.57% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Technology | 4.76% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$107B
| $222K | 0.03% |
2,473
-112
| -4% | -$9.38K |
|
277
WPP
WPP
$5.8B
| $221K | 0.03% |
+1,898
| New | +$205K |
|
278
Masco
MAS
$14.7B
| $220K | 0.03% |
+6,990
| New | +$193K |
|
279
Campbell Soup
CPB
$6.74B
| $218K | 0.03% |
+3,425
| New | +$201K |
|
280
ORIX
IX
$44.1B
| $217K | 0.03% |
+15,175
| New | +$207K |
|
|
VAR
281
DELISTED
Varian Medical Systems, Inc.
VAR
| $217K | 0.03% |
+3,086
| New | +$210K |
|
282
Cohen & Steers
CNS
$4.36B
| $216K | 0.03% |
+5,553
| New | +$175K |
|
283
Cencora
COR
$60B
| $214K | 0.03% |
2,468
+224
| +10% | +$20K |
|
284
Exponent
EXPO
$3.22B
| $214K | 0.03% |
+8,360
| New | +$202K |
|
|
ESGR
285
DELISTED
Enstar Group
ESGR
| $213K | 0.03% |
+1,314
| New | +$203K |
|
286
Huntington Bancshares
HBAN
$36.1B
| $212K | 0.03% |
22,226
-12,281
| -36% | -$113K |
|
|
AKRX
287
DELISTED
Akorn Inc
AKRX
| $212K | 0.03% |
9,026
| – | – |
|
|
HBI
288
DELISTED
Hanesbrands
HBI
| $211K | 0.03% |
7,459
| – | – |
|
289
Perrigo
PRGO
$1.76B
| $211K | 0.03% |
+1,650
| New | +$226K |
|
290
Yum! Brands
YUM
$41B
| $210K | 0.03% |
+3,575
| New | +$188K |
|
|
FCB
291
DELISTED
FCB Financial Holdings, Inc.
FCB
| $209K | 0.03% |
+6,278
| New | +$200K |
|
292
Broadridge
BR
$19.3B
| $208K | 0.03% |
+3,509
| New | +$191K |
|
293
NXP Semiconductors
NXPI
$58.9B
| $206K | 0.03% |
+2,534
| New | +$189K |
|
|
AXA
294
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $206K | 0.03% |
+8,755
| New | +$206K |
|
295
Humana
HUM
$46.7B
| $205K | 0.03% |
+1,124
| New | +$195K |
|
296
New Oriental
EDU
$8.49B
| $204K | 0.03% |
+5,893
| New | +$184K |
|
297
Evercore
EVR
$11.5B
| $204K | 0.03% |
+3,951
| New | +$189K |
|
298
Invesco
IVZ
$13.9B
| $202K | 0.03% |
+6,568
| New | +$190K |
|
299
PG&E
PCG
$38.3B
| $202K | 0.03% |
+3,389
| New | +$189K |
|
300
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $200K | 0.03% |
6,947
-616
| -8% | -$17.4K |
|
Similar funds
LCI
JIP
RMC
HA
FACM
GAM
PP
JPM
Trustmark National Bank Trust Department's Q1 2016 Portfolio in Review
As of Q1 2016, Trustmark National Bank Trust Department held 369 positions worth $735M, up 0.92% from $728M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trustmark National Bank Trust Department's Q1 2016 filing shows 44 new, 106 increased, 144 reduced and 39 closed positions. Its largest new stake was L3Harris: 25,463 shares worth $1.98M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.55M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.
- Trustmark National Bank Trust Department's largest Q1 2016 buy was L3Harris: 25,463 shares worth $1.98M.
- Trustmark National Bank Trust Department added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $6.31M increase.
- Trustmark National Bank Trust Department's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.55M.
- Trustmark National Bank Trust Department fully exited General Motors in Q1 2016, selling an estimated $3.01M.
- Trustmark National Bank Trust Department's ten largest holdings make up 32% of its $735M portfolio in Q1 2016.
- Trustmark National Bank Trust Department opened 44 new positions and closed 39 in Q1 2016.
- Trustmark National Bank Trust Department's portfolio value rose 0.92% quarter-over-quarter to $735M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2016, filed 12 May 2016.