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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
+4.29%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$728M
AUM Growth
+$13.8M
Cap. Flow
-$14M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.23%
Holding
361
New
16
Increased
101
Reduced
160
Closed
36

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.69M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.85M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.41M
4
AFL icon
Aflac
AFL
+$2.13M
5
AVY icon
Avery Dennison
AVY
+$2.09M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.11M
2
MS icon
Morgan Stanley
MS
+$2.05M
3
CVX icon
Chevron
CVX
+$1.99M
4
ELV icon
Elevance Health
ELV
+$1.72M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.49%
2 Healthcare 6.77%
3 Financials 6.67%
4 Technology 5.24%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
326
Lumen
LUMN
$6.49B
– –
-8,808
Closed -$222K
M icon
327
Macy's
M
$6.26B
– –
-22,483
Closed -$1.15M
MS icon
328
Morgan Stanley
MS
$342B
– –
-65,078
Closed -$2.05M
NXPI icon
329
NXP Semiconductors
NXPI
$58.9B
– –
-2,764
Closed -$241K
PCG icon
330
PG&E
PCG
$38.3B
– –
-3,906
Closed -$207K
PHM icon
331
Pultegroup
PHM
$24.6B
– –
-48,660
Closed -$918K
RDWR icon
332
Radware
RDWR
$1.22B
– –
-11,504
Closed -$187K
SYK icon
333
Stryker
SYK
$133B
– –
-2,440
Closed -$230K
TLH icon
334
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-1,660
Closed -$228K
URI icon
335
United Rentals
URI
$70.3B
– –
-3,900
Closed -$234K
VFC icon
336
VF Corp
VFC
$5.73B
– –
-20,780
Closed -$1.33M
WEC icon
337
WEC Energy
WEC
$35.6B
– –
-4,108
Closed -$214K
YUM icon
338
Yum! Brands
YUM
$41B
– –
-3,667
Closed -$211K
ZBH icon
339
Zimmer Biomet
ZBH
$18.7B
– –
-2,304
Closed -$210K
AMJ
340
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-8,250
Closed -$250K
RPT
341
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-28,000
Closed -$420K
PFPT
342
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,500
Closed -$211K
APC
343
DELISTED
Anadarko Petroleum
APC
– –
-9,192
Closed -$554K
ANDX
344
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,900
Closed -$221K
AET
345
DELISTED
Aetna Inc
AET
– –
-1,879
Closed -$206K
STJ
346
DELISTED
St Jude Medical
STJ
– –
-4,723
Closed -$298K
MWE
347
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-6,283
Closed -$270K
HLSS
348
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-30,000
Closed -$21K
FTR
349
DELISTED
Frontier Communications Corp.
FTR
– –
-1,554
Closed -$111K
WES
350
DELISTED
Western Gas Partners Lp
WES
– –
-7,000
Closed -$328K
10 11 12 13
14

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JIP
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RMC
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HA
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FACM
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GAM
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PP
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JPM
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Trustmark National Bank Trust Department's Q4 2015 Portfolio in Review

As of Q4 2015, Trustmark National Bank Trust Department held 361 positions worth $728M, up 1.9% from $714M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trustmark National Bank Trust Department's Q4 2015 filing shows 16 new, 101 increased, 160 reduced and 36 closed positions. Its largest new stake was Avery Dennison: 33,090 shares worth $2.07M. The largest sale was iShares Select Dividend ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Trustmark National Bank Trust Department's largest Q4 2015 buy was Avery Dennison: 33,090 shares worth $2.07M.
  • Trustmark National Bank Trust Department added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2015, an estimated $3.69M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2015 reduction was iShares Select Dividend ETF, cutting an estimated $2.11M.
  • Trustmark National Bank Trust Department fully exited Morgan Stanley in Q4 2015, selling an estimated $2.05M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 30% of its $728M portfolio in Q4 2015.
  • Trustmark National Bank Trust Department opened 16 new positions and closed 36 in Q4 2015.
  • Trustmark National Bank Trust Department's portfolio value rose 1.9% quarter-over-quarter to $728M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2015, filed 16 Feb 2016.