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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
-4.84%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$714M
AUM Growth
-$33.7M
(-4.5%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
376
New
32
Increased
139
Reduced
120
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.8M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$11.3M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$29.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$11.9M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.54M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.18% |
| 2 | Consumer Staples | 7.18% |
| 3 | Financials | 6.93% |
| 4 | Technology | 4.98% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
301
DELISTED
Hanesbrands
HBI
| $216K | 0.03% |
7,459
-2,336
| -24% | -$72.4K |
|
302
NetEase
NTES
$79.5B
| $216K | 0.03% |
8,990
+845
| +10% | +$21.8K |
|
303
Sanofi
SNY
$105B
| $214K | 0.03% |
+4,510
| New | +$230K |
|
304
WEC Energy
WEC
$35.6B
| $214K | 0.03% |
4,108
-476
| -10% | -$23.2K |
|
305
HCA Healthcare
HCA
$89.8B
| $213K | 0.03% |
+2,755
| New | +$244K |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $212K | 0.03% |
4,080
-645
| -14% | -$35.4K |
|
307
iShares International Select Dividend ETF
IDV
$8.51B
| $212K | 0.03% |
7,540
-3,050
| -29% | -$93.2K |
|
308
Yum! Brands
YUM
$41B
| $211K | 0.03% |
+3,667
| New | +$222K |
|
|
PFPT
309
DELISTED
Proofpoint, Inc.
PFPT
| $211K | 0.03% |
3,500
| – | – |
|
310
Zimmer Biomet
ZBH
$18.7B
| $210K | 0.03% |
2,304
+49
| +2% | +$4.91K |
|
311
Raymond James Financial
RJF
$34.9B
| $209K | 0.03% |
6,324
+175
| +3% | +$6.49K |
|
312
T. Rowe Price
TROW
$23.8B
| $209K | 0.03% |
3,000
-2,200
| -42% | -$163K |
|
313
Hain Celestial
HAIN
$52.9M
| $208K | 0.03% |
4,038
-1,195
| -23% | -$75.6K |
|
314
PG&E
PCG
$38.3B
| $207K | 0.03% |
+3,906
| New | +$200K |
|
315
J.M. Smucker
SJM
$12.7B
| $207K | 0.03% |
+1,809
| New | +$202K |
|
316
Core Laboratories
CLB
$571M
| $206K | 0.03% |
+2,062
| New | +$224K |
|
|
AET
317
DELISTED
Aetna Inc
AET
| $206K | 0.03% |
1,879
-50
| -3% | -$5.78K |
|
|
SCG
318
DELISTED
Scana
SCG
| $204K | 0.03% |
+3,610
| New | +$194K |
|
319
Markel Group
MKL
$22.8B
| $200K | 0.03% |
250
| – | – |
|
320
Radware
RDWR
$1.22B
| $187K | 0.03% |
11,504
+823
| +8% | +$15.7K |
|
|
VNR
321
DELISTED
Vanguard Natural Resources, LLC
VNR
| $163K | 0.02% |
21,500
-720
| -3% | -$7.16K |
|
|
TLN
322
DELISTED
Talen Energy Corporation
TLN
| $153K | 0.02% |
15,117
-385
| -2% | -$5.64K |
|
|
PHK
323
PIMCO High Income Fund
PHK
$875M
| $137K | 0.02% |
18,448
| – | – |
|
324
Mitsubishi UFJ Financial
MUFG
$257B
| $131K | 0.02% |
21,521
+3,028
| +16% | +$20.5K |
|
325
Graphic Packaging
GPK
$3.46B
| $130K | 0.02% |
+10,146
| New | +$145K |
|
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Trustmark National Bank Trust Department's Q3 2015 Portfolio in Review
As of Q3 2015, Trustmark National Bank Trust Department held 376 positions worth $714M, down 4.5% from $748M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trustmark National Bank Trust Department's Q3 2015 filing shows 32 new, 139 increased, 120 reduced and 31 closed positions. Its largest new stake was Kraft Heinz: 24,541 shares worth $1.73M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $29.1M.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Financials.
- Trustmark National Bank Trust Department's largest Q3 2015 buy was Kraft Heinz: 24,541 shares worth $1.73M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Growth ETF in Q3 2015, an estimated $15.9M increase.
- Trustmark National Bank Trust Department's biggest Q3 2015 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $29.1M.
- Trustmark National Bank Trust Department fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.63M.
- Trustmark National Bank Trust Department's ten largest holdings make up 29% of its $714M portfolio in Q3 2015.
- Trustmark National Bank Trust Department opened 32 new positions and closed 31 in Q3 2015.
- Trustmark National Bank Trust Department's portfolio value fell 4.5% quarter-over-quarter to $714M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2015, filed 12 Nov 2015.