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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
+2.82%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$735M
AUM Growth
+$6.7M
Cap. Flow
-$10.4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
32.5%
Holding
369
New
44
Increased
106
Reduced
144
Closed
39

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.31M
2
WFC icon
Wells Fargo
WFC
+$3.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.71M
4
LHX icon
L3Harris
LHX
+$2.04M
5
CINF icon
Cincinnati Financial
CINF
+$1.98M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.55M
2
GM icon
General Motors
GM
+$3.01M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.73M
4
AIG icon
American International
AIG
+$2.61M
5
GLW icon
Corning
GLW
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.57%
2 Financials 6.56%
3 Healthcare 6.31%
4 Technology 4.76%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
326
Barclays
BCS
$94.4B
– –
-11,267
Closed -$137K
BKNG icon
327
Booking.com
BKNG
$159B
– –
-15,950
Closed -$814K
CB icon
328
Chubb
CB
$132B
– –
-9,000
Closed -$1.05M
DOC icon
329
Healthpeak Properties
DOC
$14.2B
– –
-13,594
Closed -$473K
ELV icon
330
Elevance Health
ELV
$86.6B
– –
-5,904
Closed -$823K
FDX icon
331
FedEx
FDX
$77.3B
– –
-2,000
Closed -$297K
GD icon
332
General Dynamics
GD
$107B
– –
-2,065
Closed -$284K
GL icon
333
Globe Life
GL
$13.8B
– –
-4,519
Closed -$259K
GLW icon
334
Corning
GLW
$144B
– –
-115,155
Closed -$2.1M
GM icon
335
General Motors
GM
$76.1B
– –
-88,413
Closed -$3.01M
GPK icon
336
Graphic Packaging
GPK
$3.46B
– –
-10,818
Closed -$139K
HYS icon
337
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-12,280
Closed -$1.13M
IBN icon
338
ICICI Bank
IBN
$107B
– –
-16,457
Closed -$118K
JOE icon
339
St. Joe Company
JOE
$3.87B
– –
-14,889
Closed -$276K
MBB icon
340
iShares MBS ETF
MBB
$39B
– –
-3,076
Closed -$331K
MCK icon
341
McKesson
MCK
$102B
– –
-4,211
Closed -$831K
MPLX icon
342
MPLX
MPLX
$60.8B
– –
-5,757
Closed -$227K
MPT
343
Medical Properties Trust
MPT
$2.42B
– –
-10,371
Closed -$119K
ORI icon
344
Old Republic International
ORI
$10.3B
– –
-11,094
Closed -$207K
QCOM icon
345
Qualcomm
QCOM
$171B
– –
-4,575
Closed -$229K
RJF icon
346
Raymond James Financial
RJF
$34.9B
– –
-6,506
Closed -$251K
SJM icon
347
J.M. Smucker
SJM
$12.7B
– –
-1,886
Closed -$233K
SPG icon
348
Simon Property Group
SPG
$71.4B
– –
-1,045
Closed -$203K
TROW icon
349
T. Rowe Price
TROW
$23.8B
– –
-3,000
Closed -$214K
TT icon
350
Trane Technologies
TT
$105B
– –
-3,873
Closed -$214K
11 12 13
14
15

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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
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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 Consumer Staples at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • 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.