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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
+4.29%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$728M
AUM Growth
+$13.8M
Cap. Flow
-$14M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.23%
Holding
361
New
16
Increased
101
Reduced
160
Closed
36

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.69M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.85M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.41M
4
AFL icon
Aflac
AFL
+$2.13M
5
AVY icon
Avery Dennison
AVY
+$2.09M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.11M
2
MS icon
Morgan Stanley
MS
+$2.05M
3
CVX icon
Chevron
CVX
+$1.99M
4
ELV icon
Elevance Health
ELV
+$1.72M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.49%
2 Healthcare 6.77%
3 Financials 6.67%
4 Technology 5.24%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
301
Simon Property Group
SPG
$71.4B
$203K 0.03%
+1,045
New +$202K
BSX icon
302
Boston Scientific
BSX
$74.5B
$188K 0.03%
+10,164
New +$182K
FSK icon
303
FS KKR Capital
FSK
$3.36B
$176K 0.02%
4,903
-5,097
-51% -$196K
PHK
304
PIMCO High Income Fund
PHK
$875M
$151K 0.02%
18,448
– –
GPK icon
305
Graphic Packaging
GPK
$3.46B
$139K 0.02%
10,818
+672
+7% +$9.03K
MUFG icon
306
Mitsubishi UFJ Financial
MUFG
$257B
$138K 0.02%
22,099
+578
+3% +$3.73K
BCS icon
307
Barclays
BCS
$94.4B
$137K 0.02%
+11,267
New +$149K
MPT
308
Medical Properties Trust
MPT
$2.42B
$119K 0.02%
+10,371
New +$118K
IBN icon
309
ICICI Bank
IBN
$107B
$118K 0.02%
16,457
+3,375
+26% +$25.4K
CHY
310
Calamos Convertible and High Income Fund
CHY
$1.09B
$107K 0.01%
10,170
– –
BSMX
311
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$96K 0.01%
11,112
+100
+0.9% +$877
TLN
312
DELISTED
Talen Energy Corporation
TLN
$93K 0.01%
14,956
-161
-1% -$1.33K
BBVA icon
313
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$80K 0.01%
11,323
+562
+5% +$4.49K
MDR
314
DELISTED
McDermott International
MDR
$80K 0.01%
7,972
-338
-4% -$4.63K
SDRL
315
DELISTED
Seadrill Limited Common Stock
SDRL
$34K ﹤0.01%
37
– –
VNR
316
DELISTED
Vanguard Natural Resources, LLC
VNR
$33K ﹤0.01%
11,390
-10,110
-47% -$61.7K
DFS
317
DELISTED
Discover Financial Services
DFS
– –
-4,080
Closed -$212K
DSM
318
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-10,068
Closed -$79K
EFG icon
319
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-6,582
Closed -$420K
GME icon
320
GameStop
GME
$8.32B
– –
-95,740
Closed -$986K
HAL icon
321
Halliburton
HAL
$27.7B
– –
-17,843
Closed -$630K
HCA icon
322
HCA Healthcare
HCA
$89.8B
– –
-2,755
Closed -$213K
IDV icon
323
iShares International Select Dividend ETF
IDV
$8.51B
– –
-7,540
Closed -$212K
JCI icon
324
Johnson Controls International
JCI
$92.6B
– –
-7,468
Closed -$324K
KMI icon
325
Kinder Morgan
KMI
$70.7B
– –
-16,596
Closed -$459K
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
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Trustmark National Bank Trust Department's Q4 2015 Portfolio in Review

As of Q4 2015, Trustmark National Bank Trust Department held 361 positions worth $728M, up 1.9% from $714M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trustmark National Bank Trust Department's Q4 2015 filing shows 16 new, 101 increased, 160 reduced and 36 closed positions. Its largest new stake was Avery Dennison: 33,090 shares worth $2.07M. The largest sale was iShares Select Dividend ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Trustmark National Bank Trust Department's largest Q4 2015 buy was Avery Dennison: 33,090 shares worth $2.07M.
  • Trustmark National Bank Trust Department added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2015, an estimated $3.69M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2015 reduction was iShares Select Dividend ETF, cutting an estimated $2.11M.
  • Trustmark National Bank Trust Department fully exited Morgan Stanley in Q4 2015, selling an estimated $2.05M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 30% of its $728M portfolio in Q4 2015.
  • Trustmark National Bank Trust Department opened 16 new positions and closed 36 in Q4 2015.
  • Trustmark National Bank Trust Department's portfolio value rose 1.9% quarter-over-quarter to $728M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2015, filed 16 Feb 2016.