We are live on ! Find out more
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
+0.7%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$755M
AUM Growth
+$25.1M
Cap. Flow
+$24.2M
Cap. Flow %
3.2%
Top 10 Hldgs %
31.15%
Holding
368
New
67
Increased
125
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.48M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.29M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.93M
5
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$3.26M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.66M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.97M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.76M

Sector Composition

Rank Sector Weight
1 Financials 7.83%
2 Healthcare 7.33%
3 Consumer Staples 6.72%
4 Technology 4.91%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
301
Aon
AON
$74.7B
$252K 0.03%
+2,622
New +$254K
DOX icon
302
Amdocs
DOX
$6.08B
$251K 0.03%
+4,611
New +$233K
STT icon
303
State Street
STT
$52.2B
$251K 0.03%
3,425
+689
+25% +$51.6K
NLSN
304
DELISTED
Nielsen Holdings plc
NLSN
$251K 0.03%
+5,641
New +$248K
TAP icon
305
Molson Coors Class B
TAP
$7.75B
$249K 0.03%
3,340
– –
ETP
306
DELISTED
Energy Transfer Partners L.p.
ETP
$246K 0.03%
4,409
– –
SDY icon
307
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$244K 0.03%
3,118
– –
ZBH icon
308
Zimmer Biomet
ZBH
$18.7B
$244K 0.03%
2,141
+23
+1% +$2.62K
EMR icon
309
Emerson Electric
EMR
$91.4B
$240K 0.03%
4,240
-470
-10% -$27.3K
DJP icon
310
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$238K 0.03%
+8,594
New +$248K
DTE icon
311
DTE Energy
DTE
$28.9B
$238K 0.03%
3,478
-3,173
-48% -$228K
BAY
312
DELISTED
BAYER AG SPONS ADR
BAY
$238K 0.03%
+1,584
New +$238K
NP
313
DELISTED
Neenah, Inc. Common Stock
NP
$233K 0.03%
3,726
– –
PHK
314
PIMCO High Income Fund
PHK
$875M
$230K 0.03%
18,448
– –
STJ
315
DELISTED
St Jude Medical
STJ
$228K 0.03%
+3,483
New +$232K
LFUS icon
316
Littelfuse
LFUS
$11.7B
$226K 0.03%
+2,275
New +$222K
PEG icon
317
Public Service Enterprise Group
PEG
$37.8B
$226K 0.03%
5,373
-228
-4% -$9.52K
ED icon
318
Consolidated Edison
ED
$39.9B
$225K 0.03%
+3,687
New +$239K
ADP icon
319
Automatic Data Processing
ADP
$107B
$220K 0.03%
2,575
-160
-6% -$13.8K
AET
320
DELISTED
Aetna Inc
AET
$212K 0.03%
+1,991
New +$195K
ICLR icon
321
Icon
ICLR
$12.9B
$211K 0.03%
+2,999
New +$186K
GAS
322
DELISTED
AGL Resources Inc
GAS
$211K 0.03%
4,234
– –
SCG
323
DELISTED
Scana
SCG
$210K 0.03%
3,810
-3,000
-44% -$176K
PCG icon
324
PG&E
PCG
$38.3B
$208K 0.03%
+3,924
New +$217K
RRC icon
325
Range Resources
RRC
$9.39B
$208K 0.03%
4,000
– –
11 12
13
14 15

Similar funds

LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q1 2015 Portfolio in Review

As of Q1 2015, Trustmark National Bank Trust Department held 368 positions worth $755M, up 3.4% from $730M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trustmark National Bank Trust Department deployed $24.2M of net new capital in Q1 2015, opening 67 new positions and adding to 125 existing holdings. Its largest new stake was VanEck Short High Yield Muni ETF: 49,323 shares worth $1.25M.

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.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.22M trimmed.

  • Trustmark National Bank Trust Department's largest Q1 2015 buy was VanEck Short High Yield Muni ETF: 49,323 shares worth $1.25M.
  • Trustmark National Bank Trust Department added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2015, an estimated $8.48M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.22M.
  • Trustmark National Bank Trust Department fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2015, selling an estimated $9.66M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 31% of its $755M portfolio in Q1 2015.
  • Trustmark National Bank Trust Department opened 67 new positions and closed 20 in Q1 2015.
  • Trustmark National Bank Trust Department's portfolio value rose 3.4% quarter-over-quarter to $755M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2015, filed 14 May 2015.