Trustmark National Bank Trust Department Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.48M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$7.29M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$4.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.93M |
| 5 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.66M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.22M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.16M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.97M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.83% |
| 2 | Healthcare | 7.33% |
| 3 | Consumer Staples | 6.72% |
| 4 | Technology | 4.91% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
SAP
SAP
$236B
| – | – |
-11,000
| Closed | -$766K |
|
352
Vanguard Dividend Appreciation ETF
VIG
$115B
| – | – |
-3,200
| Closed | -$260K |
|
|
353
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| – | – |
-44,400
| Closed | -$3.97M |
|
|
BMS
354
DELISTED
Bemis
BMS
| – | – |
-5,080
| Closed | -$230K |
|
|
TE
355
DELISTED
TECO ENERGY INC
TE
| – | – |
-11,426
| Closed | -$234K |
|
|
SNDK
356
DELISTED
SANDISK CORP
SNDK
| – | – |
-20,089
| Closed | -$1.97M |
|
|
PL
357
DELISTED
PROTECTIVE LIFE CORP
PL
| – | – |
-5,500
| Closed | -$383K |
|
Similar funds
Trustmark National Bank Trust Department's Q1 2015 Portfolio in Review
As of Q1 2015, Trustmark National Bank Trust Department held 368 positions worth $755M, up 3.4% from $730M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trustmark National Bank Trust Department deployed $24.2M of net new capital in Q1 2015, opening 67 new positions and adding to 125 existing holdings. Its largest new stake was VanEck Short High Yield Muni ETF: 49,323 shares worth $1.25M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.22M trimmed.
- Trustmark National Bank Trust Department's largest Q1 2015 buy was VanEck Short High Yield Muni ETF: 49,323 shares worth $1.25M.
- Trustmark National Bank Trust Department added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2015, an estimated $8.48M increase.
- Trustmark National Bank Trust Department's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.22M.
- Trustmark National Bank Trust Department fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2015, selling an estimated $9.66M.
- Trustmark National Bank Trust Department's ten largest holdings make up 31% of its $755M portfolio in Q1 2015.
- Trustmark National Bank Trust Department opened 67 new positions and closed 20 in Q1 2015.
- Trustmark National Bank Trust Department's portfolio value rose 3.4% quarter-over-quarter to $755M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2015, filed 14 May 2015.