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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
+2.82%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$735M
AUM Growth
+$6.7M
Cap. Flow
-$10.4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
32.5%
Holding
369
New
44
Increased
106
Reduced
144
Closed
39

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.31M
2
WFC icon
Wells Fargo
WFC
+$3.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.71M
4
LHX icon
L3Harris
LHX
+$2.04M
5
CINF icon
Cincinnati Financial
CINF
+$1.98M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.55M
2
GM icon
General Motors
GM
+$3.01M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.73M
4
AIG icon
American International
AIG
+$2.61M
5
GLW icon
Corning
GLW
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.57%
2 Financials 6.56%
3 Healthcare 6.31%
4 Technology 4.76%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
301
Boston Scientific
BSX
$74.5B
$194K 0.03%
10,327
+163
+2% +$2.86K
PSTB
302
DELISTED
Park Sterling Corp.
PSTB
$184K 0.03%
+27,563
New +$185K
FSK icon
303
FS KKR Capital
FSK
$3.36B
$180K 0.02%
4,903
– –
SAMG icon
304
Silvercrest Asset Management
SAMG
$78.6M
$175K 0.02%
+13,680
New +$153K
DDD icon
305
3D Systems Corp
DDD
$603M
$169K 0.02%
+10,882
New +$112K
PHK
306
PIMCO High Income Fund
PHK
$875M
$164K 0.02%
18,448
– –
CCEC
307
Capital Clean Energy Carriers
CCEC
$1.36B
$158K 0.02%
7,143
– –
GRFS
308
Grifois
GRFS
$5.4B
$157K 0.02%
+10,151
New +$154K
MDR
309
DELISTED
McDermott International
MDR
$142K 0.02%
11,595
+3,623
+45% +$34.4K
ING icon
310
ING
ING
$102B
$141K 0.02%
+11,882
New +$143K
TLN
311
DELISTED
Talen Energy Corporation
TLN
$135K 0.02%
14,933
-23
-0.2% -$162
MUFG icon
312
Mitsubishi UFJ Financial
MUFG
$257B
$130K 0.02%
28,271
+6,172
+28% +$30.1K
BSMX
313
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$119K 0.02%
13,192
+2,080
+19% +$16.6K
CROX icon
314
Crocs
CROX
$6.26B
$118K 0.02%
+12,228
New +$114K
CHY
315
Calamos Convertible and High Income Fund
CHY
$1.09B
$106K 0.01%
10,170
– –
ET icon
316
Energy Transfer Partners
ET
$72.1B
$83K 0.01%
11,700
-19,020
-62% -$149K
BBVA icon
317
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$77K 0.01%
12,129
+806
+7% +$5.12K
PSG
318
DELISTED
Performance Sports Group Ltd.
PSG
$52K 0.01%
+16,143
New +$104K
SDRL
319
DELISTED
Seadrill Limited Common Stock
SDRL
$33K ﹤0.01%
37
– –
VNR
320
DELISTED
Vanguard Natural Resources, LLC
VNR
$16K ﹤0.01%
11,390
– –
ADBE icon
321
Adobe
ADBE
$103B
– –
-3,200
Closed -$301K
ADM icon
322
Archer Daniels Midland
ADM
$38.4B
– –
-29,260
Closed -$1.07M
AIG icon
323
American International
AIG
$39.8B
– –
-42,145
Closed -$2.61M
AVGO icon
324
Broadcom
AVGO
$1.98T
– –
-19,610
Closed -$285K
AXP icon
325
American Express
AXP
$232B
– –
-3,220
Closed -$224K
11 12
13
14 15

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Trustmark National Bank Trust Department held 369 positions worth $735M, up 0.92% from $728M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trustmark National Bank Trust Department's Q1 2016 filing shows 44 new, 106 increased, 144 reduced and 39 closed positions. Its largest new stake was L3Harris: 25,463 shares worth $1.98M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Trustmark National Bank Trust Department's largest Q1 2016 buy was L3Harris: 25,463 shares worth $1.98M.
  • Trustmark National Bank Trust Department added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $6.31M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.55M.
  • Trustmark National Bank Trust Department fully exited General Motors in Q1 2016, selling an estimated $3.01M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 32% of its $735M portfolio in Q1 2016.
  • Trustmark National Bank Trust Department opened 44 new positions and closed 39 in Q1 2016.
  • Trustmark National Bank Trust Department's portfolio value rose 0.92% quarter-over-quarter to $735M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2016, filed 12 May 2016.