Trustmark National Bank Trust Department Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.31M |
| 2 |
Wells Fargo
WFC
|
+$3.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.71M |
| 4 |
L3Harris
LHX
|
+$2.04M |
| 5 |
Cincinnati Financial
CINF
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.55M |
| 2 |
General Motors
GM
|
+$3.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.73M |
| 4 |
American International
AIG
|
+$2.61M |
| 5 |
Corning
GLW
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56% |
| 2 | Consumer Staples | 7.57% |
| 3 | Financials | 6.64% |
| 4 | Healthcare | 6.52% |
| 5 | Technology | 4.8% |
Similar funds
Trustmark National Bank Trust Department's Q1 2016 Portfolio in Review
As of Q1 2016, Trustmark National Bank Trust Department held 369 positions worth $735M, up 0.92% from $728M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trustmark National Bank Trust Department's Q1 2016 filing shows 44 new, 106 increased, 144 reduced and 39 closed positions. Its largest new stake was L3Harris: 25,463 shares worth $1.98M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Financials.
- Trustmark National Bank Trust Department's largest Q1 2016 buy was L3Harris: 25,463 shares worth $1.98M.
- Trustmark National Bank Trust Department added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $6.31M increase.
- Trustmark National Bank Trust Department's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.55M.
- Trustmark National Bank Trust Department fully exited General Motors in Q1 2016, selling an estimated $3.01M.
- Trustmark National Bank Trust Department's ten largest holdings make up 32% of its $735M portfolio in Q1 2016.
- Trustmark National Bank Trust Department opened 44 new positions and closed 39 in Q1 2016.
- Trustmark National Bank Trust Department's portfolio value rose 0.92% quarter-over-quarter to $735M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2016, filed 12 May 2016.