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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
-1.31%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$708M
AUM Growth
-$175M
Cap. Flow
+$38.3M
Cap. Flow %
5.42%
Top 10 Hldgs %
27.19%
Holding
357
New
19
Increased
123
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.62M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.43M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.14M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.11M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$4.09M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.14M
3
APOL
Apollo Education Group Inc Class A
APOL
+$1.64M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 7.76%
2 Healthcare 7.25%
3 Consumer Staples 6.65%
4 Energy 5.8%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
301
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$248K 0.04%
+4,150
New +$256K
APD icon
302
Air Products & Chemicals
APD
$67.7B
$246K 0.03%
2,038
-880
-30% -$108K
VIG icon
303
Vanguard Dividend Appreciation ETF
VIG
$115B
$246K 0.03%
3,200
– –
ALB icon
304
Albemarle
ALB
$15.1B
$236K 0.03%
4,000
– –
APTV icon
305
Aptiv
APTV
$10.1B
$236K 0.03%
+3,848
New +$263K
CMCSK
306
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$235K 0.03%
4,400
-400
-8% -$21.4K
SDY icon
307
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$234K 0.03%
3,118
-70
-2% -$5.31K
WLL
308
DELISTED
Whiting Petroleum Corporation
WLL
$233K 0.03%
10
– –
PHM icon
309
Pultegroup
PHM
$24.6B
$230K 0.03%
+13,074
New +$246K
TAP icon
310
Molson Coors Class B
TAP
$7.75B
$230K 0.03%
3,080
-110
-3% -$8.03K
ADP icon
311
Automatic Data Processing
ADP
$107B
$220K 0.03%
3,024
-3,018
-50% -$218K
TRP icon
312
TC Energy
TRP
$66.3B
$216K 0.03%
4,200
– –
PHK
313
PIMCO High Income Fund
PHK
$875M
$215K 0.03%
+18,448
New +$238K
SEP
314
DELISTED
Spectra Engy Parters Lp
SEP
$212K 0.03%
+4,000
New +$216K
IAU icon
315
iShares Gold Trust
IAU
$65.4B
$211K 0.03%
9,000
– –
CNI icon
316
Canadian National Railway
CNI
$76.4B
$209K 0.03%
+2,959
New +$205K
D icon
317
Dominion Energy
D
$59.8B
$209K 0.03%
3,030
+50
+2% +$3.45K
ADI icon
318
Analog Devices
ADI
$187B
$207K 0.03%
4,192
+152
+4% +$7.79K
NGLS
319
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$204K 0.03%
2,825
– –
STT icon
320
State Street
STT
$52.2B
$202K 0.03%
+2,736
New +$195K
TE
321
DELISTED
TECO ENERGY INC
TE
$199K 0.03%
11,426
+706
+7% +$12.5K
HBAN icon
322
Huntington Bancshares
HBAN
$36.1B
$179K 0.03%
18,372
+82
+0.4% +$803
WIN
323
DELISTED
Windstream Holdings Inc
WIN
$151K 0.02%
1,783
+59
+3% +$5.05K
TAT
324
DELISTED
TransAtlantic Petroleum LTD.
TAT
$151K 0.02%
16,741
+2,650
+19% +$28.2K
CHY
325
Calamos Convertible and High Income Fund
CHY
$1.09B
$144K 0.02%
+10,170
New +$148K
10 11 12
13
14

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RMC
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HA
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FACM
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GAM
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JPM
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Trustmark National Bank Trust Department's Q3 2014 Portfolio in Review

As of Q3 2014, Trustmark National Bank Trust Department held 357 positions worth $708M, down 20% from $883M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trustmark National Bank Trust Department deployed $38.3M of net new capital in Q3 2014, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 72,712 shares worth $3.43M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Prospect Capital, an estimated $4.09M trimmed.

  • Trustmark National Bank Trust Department's largest Q3 2014 buy was iShares Mortgage Real Estate ETF: 72,712 shares worth $3.43M.
  • Trustmark National Bank Trust Department added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $5.62M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2014 reduction was Prospect Capital, cutting an estimated $4.09M.
  • Trustmark National Bank Trust Department fully exited Apollo Education Group Inc Class A in Q3 2014, selling an estimated $1.64M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 27% of its $708M portfolio in Q3 2014.
  • Trustmark National Bank Trust Department opened 19 new positions and closed 17 in Q3 2014.
  • Trustmark National Bank Trust Department's portfolio value fell 20% quarter-over-quarter to $708M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2014, filed 14 Nov 2014.