Trustmark National Bank Trust Department Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.62M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.43M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$5.14M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prospect Capital
PSEC
|
+$4.09M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.14M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$1.64M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$1.34M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.76% |
| 2 | Healthcare | 7.25% |
| 3 | Consumer Staples | 6.65% |
| 4 | Energy | 5.8% |
| 5 | Technology | 4.86% |
Similar funds
Trustmark National Bank Trust Department's Q3 2014 Portfolio in Review
As of Q3 2014, Trustmark National Bank Trust Department held 357 positions worth $708M, down 20% from $883M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trustmark National Bank Trust Department deployed $38.3M of net new capital in Q3 2014, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 72,712 shares worth $3.43M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Prospect Capital, an estimated $4.09M trimmed.
- Trustmark National Bank Trust Department's largest Q3 2014 buy was iShares Mortgage Real Estate ETF: 72,712 shares worth $3.43M.
- Trustmark National Bank Trust Department added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $5.62M increase.
- Trustmark National Bank Trust Department's biggest Q3 2014 reduction was Prospect Capital, cutting an estimated $4.09M.
- Trustmark National Bank Trust Department fully exited Apollo Education Group Inc Class A in Q3 2014, selling an estimated $1.64M.
- Trustmark National Bank Trust Department's ten largest holdings make up 27% of its $708M portfolio in Q3 2014.
- Trustmark National Bank Trust Department opened 19 new positions and closed 17 in Q3 2014.
- Trustmark National Bank Trust Department's portfolio value fell 20% quarter-over-quarter to $708M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2014, filed 14 Nov 2014.