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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
-1.63%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$748M
AUM Growth
-$7.5M
(-0.99%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
372
New
24
Increased
111
Reduced
136
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$18.2M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$11.9M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.52M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.18M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$10.8M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.68M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$5.92M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.84M |
| 5 |
Globe Life
GL
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.45% |
| 2 | Financials | 7.25% |
| 3 | Consumer Staples | 6.61% |
| 4 | Technology | 4.99% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Littelfuse
LFUS
$11.7B
| $240K | 0.03% |
2,538
+263
| +12% | +$25.7K |
|
302
Zimmer Biomet
ZBH
$18.7B
| $239K | 0.03% |
2,255
+114
| +5% | +$12.6K |
|
|
NP
303
DELISTED
Neenah, Inc. Common Stock
NP
| $239K | 0.03% |
4,066
+340
| +9% | +$20.7K |
|
304
Illinois Tool Works
ITW
$83.3B
| $238K | 0.03% |
2,596
-399
| -13% | -$38K |
|
305
Radware
RDWR
$1.22B
| $237K | 0.03% |
+10,681
| New | +$248K |
|
306
NetEase
NTES
$79.5B
| $236K | 0.03% |
+8,145
| New | +$217K |
|
307
St. Joe Company
JOE
$3.87B
| $231K | 0.03% |
14,889
| – | – |
|
308
State Street
STT
$52.2B
| $231K | 0.03% |
2,992
-433
| -13% | -$33.7K |
|
|
BAY
309
DELISTED
BAYER AG SPONS ADR
BAY
| $231K | 0.03% |
1,650
+66
| +4% | +$9.24K |
|
|
MNDT
310
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $225K | 0.03% |
+4,600
| New | +$208K |
|
|
PFPT
311
DELISTED
Proofpoint, Inc.
PFPT
| $223K | 0.03% |
3,500
| – | – |
|
|
STI
312
DELISTED
SunTrust Banks, Inc.
STI
| $223K | 0.03% |
+5,187
| New | +$220K |
|
313
Icon
ICLR
$12.9B
| $222K | 0.03% |
3,302
+303
| +10% | +$20.4K |
|
314
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $222K | 0.03% |
+5,216
| New | +$227K |
|
315
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $215K | 0.03% |
+1,620
| New | +$219K |
|
316
Omnicom Group
OMC
$23.5B
| $210K | 0.03% |
3,021
-454
| -13% | -$34.3K |
|
317
WEC Energy
WEC
$35.6B
| $210K | 0.03% |
+4,584
| New | +$220K |
|
|
FITB
318
Fifth Third Bancorp
FITB
$52.6B
| $209K | 0.03% |
+10,028
| New | +$203K |
|
|
VAL
319
DELISTED
Valspar
VAL
| $209K | 0.03% |
+2,554
| New | +$214K |
|
|
CADE
320
DELISTED
Cadence Bank
CADE
| $206K | 0.03% |
7,979
-4,163
| -34% | -$103K |
|
321
Dollar General
DG
$26.4B
| $202K | 0.03% |
+2,599
| New | +$196K |
|
322
Automatic Data Processing
ADP
$107B
| $200K | 0.03% |
2,503
-72
| -3% | -$6.14K |
|
323
Markel Group
MKL
$22.8B
| $200K | 0.03% |
+250
| New | +$194K |
|
|
PHK
324
PIMCO High Income Fund
PHK
$875M
| $184K | 0.02% |
18,448
| – | – |
|
|
FTR
325
DELISTED
Frontier Communications Corp.
FTR
| $138K | 0.02% |
1,863
-1,147
| -38% | -$102K |
|
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FACM
GAM
PP
JPM
Trustmark National Bank Trust Department's Q2 2015 Portfolio in Review
As of Q2 2015, Trustmark National Bank Trust Department held 372 positions worth $748M, down 0.99% from $755M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trustmark National Bank Trust Department's Q2 2015 filing shows 24 new, 111 increased, 136 reduced and 28 closed positions. Its largest new stake was Western Union: 51,063 shares worth $1.04M. The largest sale was Alerian MLP ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.
- Trustmark National Bank Trust Department's largest Q2 2015 buy was Western Union: 51,063 shares worth $1.04M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2015, an estimated $18.2M increase.
- Trustmark National Bank Trust Department's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $10.8M.
- Trustmark National Bank Trust Department fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2015, selling an estimated $888K.
- Trustmark National Bank Trust Department's ten largest holdings make up 31% of its $748M portfolio in Q2 2015.
- Trustmark National Bank Trust Department opened 24 new positions and closed 28 in Q2 2015.
- Trustmark National Bank Trust Department's portfolio value fell 0.99% quarter-over-quarter to $748M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2015, filed 12 Aug 2015.