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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
+1.07%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$863M
AUM Growth
+$15.4M
Cap. Flow
-$197M
Cap. Flow %
-22.79%
Top 10 Hldgs %
41.11%
Holding
365
New
28
Increased
87
Reduced
152
Closed
18

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.36M
3
TBRG
TruBridge
TBRG
+$3.9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.39M
5
CMA
Comerica
CMA
+$2.3M

Top Sells

Rank Stock Value
1
TRMK icon
Trustmark
TRMK
+$3.14M
2
CB
CHUBB CORPORATION
CB
+$2.27M
3
APOL
Apollo Education Group Inc Class A
APOL
+$2.27M
4
C icon
Citigroup
C
+$1.44M
5
WM icon
Waste Management
WM
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.33%
2 Financials 7.56%
3 Healthcare 6.5%
4 Energy 5.22%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
301
Plains All American Pipeline
PAA
$17.2B
$246K 0.03%
4,450
– –
VIG icon
302
Vanguard Dividend Appreciation ETF
VIG
$111B
$241K 0.03%
+3,200
New +$236K
ITW icon
303
Illinois Tool Works
ITW
$78.1B
$238K 0.03%
+2,928
New +$237K
DGX icon
304
Quest Diagnostics
DGX
$26.1B
$235K 0.03%
4,049
+21
+0.5% +$1.13K
CMCSK
305
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$234K 0.03%
4,800
-1,200
-20% -$58.5K
VOD icon
306
Vodafone
VOD
$38.5B
$231K 0.03%
6,300
-2,122
-25% -$81.8K
VGT icon
307
Vanguard Information Technology ETF
VGT
$155B
$229K 0.03%
20,000
– –
D icon
308
Dominion Energy
D
$53.4B
$228K 0.03%
+3,221
New +$220K
GS icon
309
Goldman Sachs
GS
$272B
$227K 0.03%
1,386
-1,806
-57% -$304K
SDRL
310
DELISTED
Seadrill Limited Common Stock
SDRL
$226K 0.03%
24
+3
+14% +$29.5K
CAT icon
311
Caterpillar
CAT
$378B
$225K 0.03%
2,265
– –
IAU icon
312
iShares Gold Trust
IAU
$63.6B
$224K 0.03%
9,000
-3,062
-25% -$76.8K
WAT icon
313
Waters Corp
WAT
$42.6B
$217K 0.03%
2,000
– –
NUV icon
314
Nuveen Municipal Value Fund
NUV
$1.72B
$216K 0.03%
22,900
– –
ADI icon
315
Analog Devices
ADI
$191B
$215K 0.02%
4,040
– –
FMS icon
316
Fresenius Medical Care
FMS
$12.1B
$209K 0.02%
6,000
– –
WLL
317
DELISTED
Whiting Petroleum Corporation
WLL
$208K 0.02%
+10
New +$189K
DES icon
318
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$207K 0.02%
9,120
– –
RHI icon
319
Robert Half
RHI
$3.78B
$206K 0.02%
+4,895
New +$201K
CME icon
320
CME Group
CME
$95.1B
$204K 0.02%
2,750
– –
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$111B
$203K 0.02%
+16,500
New +$198K
STT icon
322
State Street
STT
$49.8B
$203K 0.02%
+2,928
New +$202K
TE
323
DELISTED
TECO ENERGY INC
TE
$197K 0.02%
11,489
-16,900
-60% -$282K
HBAN icon
324
Huntington Bancshares
HBAN
$31.6B
$182K 0.02%
18,290
– –
TAT
325
DELISTED
TransAtlantic Petroleum LTD.
TAT
$122K 0.01%
14,091
-1
-0% -$8
10 11 12
13
14

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PWMAG
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SH
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CC
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BCLSI
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TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Trustmark National Bank Trust Department's Q1 2014 Portfolio in Review

As of Q1 2014, Trustmark National Bank Trust Department held 365 positions worth $863M, up 1.8% from $848M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trustmark National Bank Trust Department withdrew a net $197M in Q1 2014, closing 18 positions and reducing 152 holdings. Its most notable exit was Citigroup, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trustmark National Bank Trust Department opened a new position in Comerica worth $2.47M.

  • Trustmark National Bank Trust Department's largest Q1 2014 buy was Comerica: 47,767 shares worth $2.47M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Large-Cap ETF in Q1 2014, an estimated $6.38M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2014 reduction was Trustmark, cutting an estimated $3.14M.
  • Trustmark National Bank Trust Department fully exited Citigroup in Q1 2014, selling an estimated $1.44M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 41% of its $863M portfolio in Q1 2014.
  • Trustmark National Bank Trust Department opened 28 new positions and closed 18 in Q1 2014.
  • Trustmark National Bank Trust Department's portfolio value rose 1.8% quarter-over-quarter to $863M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2014, filed 14 May 2014.