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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
+3.29%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$775M
AUM Growth
+$40.1M
(+5.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
354
New
24
Increased
97
Reduced
146
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.41M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$7.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.47M |
| 5 |
General Motors
GM
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.65M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.45M |
| 3 |
Prospect Capital
PSEC
|
+$2.67M |
| 4 |
NVIDIA
NVDA
|
+$2.44M |
| 5 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.17% |
| 2 | Consumer Staples | 6.87% |
| 3 | Healthcare | 5.6% |
| 4 | Technology | 3.98% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Evercore
EVR
$11.5B
| – | – |
-3,951
| Closed | -$204K |
|
|
GRFS
302
Grifois
GRFS
$5.4B
| – | – |
-10,151
| Closed | -$157K |
|
303
Hain Celestial
HAIN
$52.9M
| – | – |
-6,209
| Closed | -$254K |
|
|
HBI
304
DELISTED
Hanesbrands
HBI
| – | – |
-7,459
| Closed | -$211K |
|
305
Healthcare Services Group
HCSG
$1.43B
| – | – |
-7,910
| Closed | -$291K |
|
306
Humana
HUM
$46.7B
| – | – |
-1,124
| Closed | -$205K |
|
307
Icon
ICLR
$12.9B
| – | – |
-4,275
| Closed | -$321K |
|
308
ING
ING
$102B
| – | – |
-11,882
| Closed | -$141K |
|
309
Invesco
IVZ
$13.9B
| – | – |
-6,568
| Closed | -$202K |
|
310
ORIX
IX
$44.1B
| – | – |
-15,175
| Closed | -$217K |
|
311
L3Harris
LHX
$54.1B
| – | – |
-25,463
| Closed | -$1.98M |
|
312
Masco
MAS
$14.7B
| – | – |
-6,990
| Closed | -$220K |
|
313
Nike
NKE
$60.1B
| – | – |
-5,441
| Closed | -$335K |
|
314
NOV
NOV
$7.45B
| – | – |
-12,000
| Closed | -$374K |
|
315
NetEase
NTES
$79.5B
| – | – |
-9,580
| Closed | -$275K |
|
316
NXP Semiconductors
NXPI
$58.9B
| – | – |
-2,534
| Closed | -$206K |
|
317
PG&E
PCG
$38.3B
| – | – |
-3,389
| Closed | -$202K |
|
318
Perrigo
PRGO
$1.76B
| – | – |
-1,650
| Closed | -$211K |
|
319
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| – | – |
-6,947
| Closed | -$200K |
|
320
Invesco QQQ Trust
QQQ
$481B
| – | – |
-2,200
| Closed | -$241K |
|
321
Ryanair
RYAAY
$30.8B
| – | – |
-7,153
| Closed | -$245K |
|
322
Starbucks
SBUX
$124B
| – | – |
-6,229
| Closed | -$372K |
|
|
SCHW
323
Charles Schwab
SCHW
$189B
| – | – |
-8,453
| Closed | -$237K |
|
|
TGNA
324
DELISTED
TEGNA Inc
TGNA
| – | – |
-120,516
| Closed | -$1.81M |
|
325
Target
TGT
$69.9B
| – | – |
-7,375
| Closed | -$606K |
|
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Trustmark National Bank Trust Department's Q2 2016 Portfolio in Review
As of Q2 2016, Trustmark National Bank Trust Department held 354 positions worth $775M, up 5.5% from $735M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trustmark National Bank Trust Department's Q2 2016 filing shows 24 new, 97 increased, 146 reduced and 58 closed positions. Its largest new stake was General Motors: 91,729 shares worth $2.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $9.65M.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Healthcare.
- Trustmark National Bank Trust Department's largest Q2 2016 buy was General Motors: 91,729 shares worth $2.6M.
- Trustmark National Bank Trust Department added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $11M increase.
- Trustmark National Bank Trust Department's biggest Q2 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.65M.
- Trustmark National Bank Trust Department fully exited L3Harris in Q2 2016, selling an estimated $1.98M.
- Trustmark National Bank Trust Department's ten largest holdings make up 33% of its $775M portfolio in Q2 2016.
- Trustmark National Bank Trust Department opened 24 new positions and closed 58 in Q2 2016.
- Trustmark National Bank Trust Department's portfolio value rose 5.5% quarter-over-quarter to $775M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2016, filed 15 Aug 2016.