We are live on ! Find out more
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
+1.67%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$814M
AUM Growth
+$39.1M
Cap. Flow
+$30.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
32.77%
Holding
313
New
17
Increased
69
Reduced
142
Closed
48

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$8.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.34M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.42M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.05M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.61M
2
SNA icon
Snap-on
SNA
+$2.48M
3
MET icon
MetLife
MET
+$2.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 6.37%
2 Consumer Staples 5.64%
3 Technology 5.35%
4 Healthcare 4.82%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
301
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,760
Closed -$740K
SGBK
302
DELISTED
Stonegate Bank
SGBK
– –
-6,990
Closed -$226K
SE
303
DELISTED
Spectra Energy Corp Wi
SE
– –
-19,636
Closed -$719K
PSTB
304
DELISTED
Park Sterling Corp.
PSTB
– –
-30,022
Closed -$213K
DST
305
DELISTED
DST Systems Inc.
DST
– –
-4,234
Closed -$247K
9 10 11 12
13

Similar funds

LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q3 2016 Portfolio in Review

As of Q3 2016, Trustmark National Bank Trust Department held 313 positions worth $814M, up 5% from $775M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trustmark National Bank Trust Department deployed $30.1M of net new capital in Q3 2016, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Western Digital: 230,825 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.61M trimmed.

  • Trustmark National Bank Trust Department's largest Q3 2016 buy was Western Digital: 230,825 shares worth $10.2M.
  • Trustmark National Bank Trust Department added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $8.34M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.61M.
  • Trustmark National Bank Trust Department fully exited Snap-on in Q3 2016, selling an estimated $2.48M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 33% of its $814M portfolio in Q3 2016.
  • Trustmark National Bank Trust Department opened 17 new positions and closed 48 in Q3 2016.
  • Trustmark National Bank Trust Department's portfolio value rose 5% quarter-over-quarter to $814M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2016, filed 10 Nov 2016.