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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
+2.47%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$804M
AUM Growth
+$33.4M
(+4.3%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-25.79%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
329
New
13
Increased
87
Reduced
103
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.92M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$2.69M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.06M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.83M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.32M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$957K |
| 4 |
Air Products & Chemicals
APD
|
+$796K |
| 5 |
Yum! Brands
YUM
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.51% |
| 2 | Consumer Staples | 6.1% |
| 3 | Healthcare | 5.84% |
| 4 | Energy | 5% |
| 5 | Technology | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
301
DELISTED
Windstream Holdings Inc
WIN
| $108K | 0.01% |
1,724
| – | – |
|
|
DSM
302
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $96K | 0.01% |
12,450
| – | – |
|
303
SiriusXM
SIRI
$9.59B
| $84K | 0.01% |
2,169
| – | – |
|
|
MIN
304
Aberdeen Intermediate Income Fund
MIN
$281M
| $80K | 0.01% |
15,000
| – | – |
|
|
ISLE
305
DELISTED
Isle of Capri Casinos Inc
ISLE
| $76K | 0.01% |
10,000
| – | – |
|
306
Vanguard Total Bond Market
BND
$161B
| – | – |
-7,261
| Closed | -$587K |
|
307
Compass Minerals
CMP
$1.12B
| – | – |
-2,550
| Closed | -$216K |
|
308
CMS Energy
CMS
$22B
| – | – |
-27,155
| Closed | -$738K |
|
309
Fresenius Medical Care
FMS
$12.6B
| – | – |
-6,000
| Closed | -$212K |
|
310
Helmerich & Payne
HP
$4.29B
| – | – |
-4,291
| Closed | -$268K |
|
311
iShares North American Natural Resources ETF
IGE
$786M
| – | – |
-9,700
| Closed | -$371K |
|
|
GPOR
312
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-4,350
| Closed | -$205K |
|
|
BMC
313
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-12,765
| Closed | -$576K |
|
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Trustmark National Bank Trust Department's Q3 2013 Portfolio in Review
As of Q3 2013, Trustmark National Bank Trust Department held 329 positions worth $804M, up 4.3% from $771M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $207M in Q3 2013, closing 8 positions and reducing 103 holdings. Its most notable exit was CMS Energy, an estimated $738K position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Trustmark National Bank Trust Department opened a new position in Apollo Education Group Inc Class A worth $2.9M.
- Trustmark National Bank Trust Department's largest Q3 2013 buy was Apollo Education Group Inc Class A: 139,128 shares worth $2.9M.
- Trustmark National Bank Trust Department added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $4.92M increase.
- Trustmark National Bank Trust Department's biggest Q3 2013 reduction was APA Corp, cutting an estimated $12M.
- Trustmark National Bank Trust Department fully exited CMS Energy in Q3 2013, selling an estimated $738K.
- Trustmark National Bank Trust Department's ten largest holdings make up 43% of its $804M portfolio in Q3 2013.
- Trustmark National Bank Trust Department opened 13 new positions and closed 8 in Q3 2013.
- Trustmark National Bank Trust Department's portfolio value rose 4.3% quarter-over-quarter to $804M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2013, filed 14 Nov 2013.