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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
+3.33%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$730M
AUM Growth
+$22.4M
Cap. Flow
+$4.22M
Cap. Flow %
0.58%
Top 10 Hldgs %
29.87%
Holding
352
New
12
Increased
95
Reduced
145
Closed
51

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.43M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.25M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.78M
5
PPL
PPL Corp
PPL
+$3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
2
CSC
Computer Sciences
CSC
+$2.17M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.13M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.18%
2 Financials 7.84%
3 Healthcare 6.62%
4 Consumer Staples 6.49%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
326
DELISTED
Stericycle Inc
SRCL
– –
-2,428
Closed -$283K
ALXN
327
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,075
Closed -$344K
SDRL
328
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-38
Closed -$269K
VIAB
329
DELISTED
Viacom Inc. Class B
VIAB
– –
-14,495
Closed -$1.11M
SEP
330
DELISTED
Spectra Engy Parters Lp
SEP
– –
-4,000
Closed -$212K
CSC
331
DELISTED
Computer Sciences
CSC
– –
-84,265
Closed -$2.17M
NGLS
332
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-2,825
Closed -$204K
TEG
333
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-8,250
Closed -$535K
KMP
334
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-12,706
Closed -$1.19M
CMCSK
335
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,400
Closed -$235K
EOX
336
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-722
Closed -$89K
CAM
337
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,450
Closed -$296K
FM
338
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-15,094
Closed -$571K
WLL
339
DELISTED
Whiting Petroleum Corporation
WLL
– –
-10
Closed -$233K
TAT
340
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-16,741
Closed -$151K
SHPG
341
DELISTED
Shire pic
SHPG
– –
-2,005
Closed -$519K
10 11 12 13
14

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PWMAG
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SH
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CC
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BCLSI
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TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
ICM
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HCA
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Trustmark National Bank Trust Department's Q4 2014 Portfolio in Review

As of Q4 2014, Trustmark National Bank Trust Department held 352 positions worth $730M, up 3.2% from $708M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trustmark National Bank Trust Department's Q4 2014 filing shows 12 new, 95 increased, 145 reduced and 51 closed positions. Its largest new stake was NVIDIA: 4,473,200 shares worth $2.24M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Financials and Healthcare.

  • Trustmark National Bank Trust Department's largest Q4 2014 buy was NVIDIA: 4,473,200 shares worth $2.24M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Large-Cap ETF in Q4 2014, an estimated $5.43M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
  • Trustmark National Bank Trust Department fully exited Computer Sciences in Q4 2014, selling an estimated $2.17M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 30% of its $730M portfolio in Q4 2014.
  • Trustmark National Bank Trust Department opened 12 new positions and closed 51 in Q4 2014.
  • Trustmark National Bank Trust Department's portfolio value rose 3.2% quarter-over-quarter to $730M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2014, filed 17 Feb 2015.