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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
+3.29%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$775M
AUM Growth
+$40.1M
Cap. Flow
+$17.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
32.57%
Holding
354
New
24
Increased
97
Reduced
146
Closed
58

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.41M
3
DVY icon
iShares Select Dividend ETF
DVY
+$7.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.47M
5
GM icon
General Motors
GM
+$2.78M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.65M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.45M
3
PSEC icon
Prospect Capital
PSEC
+$2.67M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 7.17%
2 Consumer Staples 6.87%
3 Healthcare 5.6%
4 Technology 3.98%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
276
FS KKR Capital
FSK
$3.36B
$177K 0.02%
4,903
– –
SAMG icon
277
Silvercrest Asset Management
SAMG
$78.6M
$173K 0.02%
14,077
+397
+3% +$4.98K
ET icon
278
Energy Transfer Partners
ET
$72.1B
$168K 0.02%
11,700
– –
CCEC
279
Capital Clean Energy Carriers
CCEC
$1.36B
$149K 0.02%
7,143
– –
DDD icon
280
3D Systems Corp
DDD
$603M
$147K 0.02%
10,750
-132
-1% -$1.91K
MDR
281
DELISTED
McDermott International
MDR
$144K 0.02%
9,728
-1,867
-16% -$25.2K
CROX icon
282
Crocs
CROX
$6.26B
$137K 0.02%
12,108
-120
-1% -$1.16K
HBAN icon
283
Huntington Bancshares
HBAN
$36.1B
$130K 0.02%
14,578
-7,648
-34% -$75.2K
BSMX
284
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$129K 0.02%
14,171
+979
+7% +$8.71K
CHY
285
Calamos Convertible and High Income Fund
CHY
$1.09B
$108K 0.01%
10,170
– –
MUFG icon
286
Mitsubishi UFJ Financial
MUFG
$257B
$60K 0.01%
13,387
-14,884
-53% -$70.4K
SDRL
287
DELISTED
Seadrill Limited Common Stock
SDRL
$32K ﹤0.01%
37
– –
VNR
288
DELISTED
Vanguard Natural Resources, LLC
VNR
$16K ﹤0.01%
11,390
– –
AKAM icon
289
Akamai
AKAM
$17.6B
– –
-4,906
Closed -$273K
BBVA icon
290
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-12,129
Closed -$77K
BIIB icon
291
Biogen
BIIB
$30.9B
– –
-1,120
Closed -$292K
BMO icon
292
Bank of Montreal
BMO
$129B
– –
-3,833
Closed -$233K
BSX icon
293
Boston Scientific
BSX
$74.5B
– –
-10,327
Closed -$194K
CHD icon
294
Church & Dwight Co
CHD
$24B
– –
-11,904
Closed -$549K
COST icon
295
Costco
COST
$421B
– –
-1,957
Closed -$308K
CPB icon
296
Campbell Soup
CPB
$6.74B
– –
-3,425
Closed -$218K
DD icon
297
DuPont de Nemours
DD
$19.5B
– –
-5,510
Closed -$710K
DOX icon
298
Amdocs
DOX
$6.08B
– –
-5,468
Closed -$331K
ECL icon
299
Ecolab
ECL
$78.1B
– –
-2,615
Closed -$292K
EDU icon
300
New Oriental
EDU
$8.49B
– –
-5,893
Closed -$204K
10 11
12
13 14

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GAM
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PP
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JPM
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Trustmark National Bank Trust Department's Q2 2016 Portfolio in Review

As of Q2 2016, Trustmark National Bank Trust Department held 354 positions worth $775M, up 5.5% from $735M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trustmark National Bank Trust Department's Q2 2016 filing shows 24 new, 97 increased, 146 reduced and 58 closed positions. Its largest new stake was General Motors: 91,729 shares worth $2.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $9.65M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Trustmark National Bank Trust Department's largest Q2 2016 buy was General Motors: 91,729 shares worth $2.6M.
  • Trustmark National Bank Trust Department added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $11M increase.
  • Trustmark National Bank Trust Department's biggest Q2 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.65M.
  • Trustmark National Bank Trust Department fully exited L3Harris in Q2 2016, selling an estimated $1.98M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 33% of its $775M portfolio in Q2 2016.
  • Trustmark National Bank Trust Department opened 24 new positions and closed 58 in Q2 2016.
  • Trustmark National Bank Trust Department's portfolio value rose 5.5% quarter-over-quarter to $775M.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2016, filed 15 Aug 2016.