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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
+3.33%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$730M
AUM Growth
+$22.4M
Cap. Flow
+$4.22M
Cap. Flow %
0.58%
Top 10 Hldgs %
29.87%
Holding
352
New
12
Increased
95
Reduced
145
Closed
51

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.43M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.25M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.78M
5
PPL
PPL Corp
PPL
+$3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
2
CSC
Computer Sciences
CSC
+$2.17M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.13M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Healthcare 6.59%
3 Consumer Staples 6.49%
4 Technology 4.96%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
301
Eastman Chemical
EMN
$8.29B
– –
-3,099
Closed -$251K
FCX icon
302
Freeport-McMoran
FCX
$96.9B
– –
-11,564
Closed -$377K
HP icon
303
Helmerich & Payne
HP
$4.29B
– –
-4,690
Closed -$459K
HSY icon
304
Hershey
HSY
$37B
– –
-3,900
Closed -$372K
HYS icon
305
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-3,897
Closed -$404K
IAU icon
306
iShares Gold Trust
IAU
$65.4B
– –
-9,000
Closed -$211K
IYE icon
307
iShares US Energy ETF
IYE
$1.8B
– –
-12,779
Closed -$659K
IYM icon
308
iShares US Basic Materials ETF
IYM
$1.02B
– –
-7,433
Closed -$640K
IYW icon
309
iShares US Technology ETF
IYW
$25.4B
– –
-19,288
Closed -$485K
LUV icon
310
Southwest Airlines
LUV
$22B
– –
-17,510
Closed -$591K
MAA icon
311
Mid-America Apartment Communities
MAA
$15.4B
– –
-10,800
Closed -$709K
MOO icon
312
VanEck Agribusiness ETF
MOO
$974M
– –
-7,625
Closed -$403K
NTAP icon
313
NetApp
NTAP
$39.6B
– –
-5,800
Closed -$249K
NUV icon
314
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-15,200
Closed -$143K
NVS icon
315
Novartis
NVS
$290B
– –
-4,234
Closed -$357K
SPIB icon
316
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-9,117
Closed -$311K
TIP icon
317
iShares TIPS Bond ETF
TIP
$14.7B
– –
-4,311
Closed -$483K
TRN icon
318
Trinity Industries
TRN
$2.3B
– –
-9,015
Closed -$303K
TRP icon
319
TC Energy
TRP
$66.3B
– –
-4,200
Closed -$216K
VCIT icon
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-4,131
Closed -$354K
VEU icon
321
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-15,050
Closed -$741K
VLO icon
322
Valero Energy
VLO
$95.1B
– –
-6,308
Closed -$292K
VTRS icon
323
Viatris
VTRS
$18.5B
– –
-7,200
Closed -$328K
VWO icon
324
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-11,000
Closed -$459K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,085
Closed -$360K
10 11 12
13
14

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JIP
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RMC
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HA
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FACM
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GAM
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PP
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q4 2014 Portfolio in Review

As of Q4 2014, Trustmark National Bank Trust Department held 352 positions worth $730M, up 3.2% from $708M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trustmark National Bank Trust Department's Q4 2014 filing shows 12 new, 95 increased, 145 reduced and 51 closed positions. Its largest new stake was NVIDIA: 4,473,200 shares worth $2.24M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.

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

  • Trustmark National Bank Trust Department's largest Q4 2014 buy was NVIDIA: 4,473,200 shares worth $2.24M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Large-Cap ETF in Q4 2014, an estimated $5.43M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
  • Trustmark National Bank Trust Department fully exited Computer Sciences in Q4 2014, selling an estimated $2.17M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 30% of its $730M portfolio in Q4 2014.
  • Trustmark National Bank Trust Department opened 12 new positions and closed 51 in Q4 2014.
  • Trustmark National Bank Trust Department's portfolio value rose 3.2% quarter-over-quarter to $730M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2014, filed 17 Feb 2015.