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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
+5.28%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$848M
AUM Growth
+$43.2M
(+5.4%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
353
New
32
Increased
98
Reduced
123
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.81M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.02M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.93M |
| 4 |
Morgan Stanley
MS
|
+$1.51M |
| 5 |
General Motors
GM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$1.98M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$1.82M |
| 3 |
Prospect Capital
PSEC
|
+$1.69M |
| 4 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$1.53M |
| 5 |
ExxonMobil
XOM
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.86% |
| 2 | Healthcare | 5.99% |
| 3 | Consumer Staples | 5.56% |
| 4 | Energy | 5.14% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$39.1B
| – | – |
-11,100
| Closed | -$575K |
|
|
GAM
327
General American Investors Company
GAM
$1.61B
| – | – |
-24,710
| Closed | -$844K |
|
328
iShares Russell 1000 Value ETF
IWD
$84B
| – | – |
-7,240
| Closed | -$624K |
|
329
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-4,300
| Closed | -$394K |
|
330
iShares Russell Mid-Cap Value ETF
IWS
$16B
| – | – |
-13,400
| Closed | -$816K |
|
331
Manulife Financial
MFC
$72.6B
| – | – |
-13,628
| Closed | -$226K |
|
|
MIN
332
Aberdeen Intermediate Income Fund
MIN
$281M
| – | – |
-15,000
| Closed | -$80K |
|
333
iShares Mortgage Real Estate ETF
REM
$543M
| – | – |
-2,723
| Closed | -$131K |
|
334
Western Union
WU
$2.23B
| – | – |
-18,010
| Closed | -$336K |
|
335
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| – | – |
-13,300
| Closed | -$279K |
|
|
AGN
336
DELISTED
Allergan plc
AGN
| – | – |
-5,343
| Closed | -$769K |
|
|
CLP
337
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| – | – |
-67,900
| Closed | -$1.53M |
|
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FACM
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PP
JPM
Trustmark National Bank Trust Department's Q4 2013 Portfolio in Review
As of Q4 2013, Trustmark National Bank Trust Department held 353 positions worth $848M, up 5.4% from $804M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $203M in Q4 2013, closing 16 positions and reducing 123 holdings. Its most notable exit was COLONIAL PROPERTIES TRUST, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustmark National Bank Trust Department opened a new position in Cleveland-Cliffs worth $2.05M.
- Trustmark National Bank Trust Department's largest Q4 2013 buy was Cleveland-Cliffs: 78,040 shares worth $2.05M.
- Trustmark National Bank Trust Department added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $3.81M increase.
- Trustmark National Bank Trust Department's biggest Q4 2013 reduction was Sysco, cutting an estimated $1.98M.
- Trustmark National Bank Trust Department fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $1.53M.
- Trustmark National Bank Trust Department's ten largest holdings make up 41% of its $848M portfolio in Q4 2013.
- Trustmark National Bank Trust Department opened 32 new positions and closed 16 in Q4 2013.
- Trustmark National Bank Trust Department's portfolio value rose 5.4% quarter-over-quarter to $848M.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2013, filed 14 Feb 2014.