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TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.56B
1-Year Est. Return
16.53%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
+16.53%
3 Year Est. Return
+49.67%
5 Year Est. Return
+55.31%
10 Year Est. Return
+158.53%
AUM
$771M
AUM Growth
–
Cap. Flow
+$574M
Cap. Flow
% of AUM
74.48%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
316
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$25.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 3 |
Trustmark
TRMK
|
+$19.3M |
| 4 |
Prospect Capital
PSEC
|
+$17.1M |
| 5 |
ExxonMobil
XOM
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.26% |
| 2 | Consumer Staples | 6.34% |
| 3 | Energy | 5.38% |
| 4 | Healthcare | 5.38% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$913B
| $4.8M | 0.62% |
+193,560
| New | +$4.96M |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.77M | 0.62% |
+56,595
| New | +$4.78M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.63M | 0.6% |
+28,834
| New | +$4.64M |
|
29
IBM
IBM
$220B
| $4.59M | 0.6% |
+25,119
| New | +$4.89M |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.43M | 0.57% |
+82,254
| New | +$4.54M |
|
31
Kimberly-Clark
KMB
$36.1B
| $4.33M | 0.56% |
+46,521
| New | +$4.49M |
|
32
Bristol-Myers Squibb
BMY
$130B
| $4.21M | 0.55% |
+94,222
| New | +$4.09M |
|
33
PepsiCo
PEP
$188B
| $4.08M | 0.53% |
+49,929
| New | +$4.08M |
|
34
Microsoft
MSFT
$3.67T
| $4.05M | 0.52% |
+117,140
| New | +$3.84M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.99M | 0.52% |
+88,298
| New | +$3.91M |
|
36
ConocoPhillips
COP
$151B
| $3.76M | 0.49% |
+62,124
| New | +$3.78M |
|
37
Vanguard Morningstar Growth ETF
VUG
$229B
| $3.48M | 0.45% |
+267,510
| New | +$3.53M |
|
38
APA Corp
APA
$14B
| $3.37M | 0.44% |
+152,025
| New | +$12.1M |
|
39
Alerian MLP ETF
AMLP
$13.1B
| $3.37M | 0.44% |
+37,783
| New | +$3.33M |
|
40
Merck
MRK
$327B
| $3.37M | 0.44% |
+75,938
| New | +$3.39M |
|
41
Walt Disney
DIS
$178B
| $3.3M | 0.43% |
+52,270
| New | +$3.3M |
|
42
McDonald's
MCD
$193B
| $3.18M | 0.41% |
+32,155
| New | +$3.22M |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $3.11M | 0.4% |
+36,720
| New | +$3.21M |
|
44
Comcast
CMCSA
$89.9B
| $3.09M | 0.4% |
+147,848
| New | +$3.05M |
|
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $3.05M | 0.4% |
+44,400
| New | +$3.05M |
|
46
Apple
AAPL
$4.42T
| $3.03M | 0.39% |
+213,724
| New | +$3.29M |
|
47
International Paper
IP
$21.7B
| $3.02M | 0.39% |
+73,066
| New | +$3.16M |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3M | 0.39% |
+27,371
| New | +$3.2M |
|
|
TGNA
49
DELISTED
TEGNA Inc
TGNA
| $2.99M | 0.39% |
+233,291
| New | +$2.63M |
|
50
iShares Global 100 ETF
IOO
$9.44B
| $2.7M | 0.35% |
+80,000
| New | +$2.8M |
|
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MSA
BGCP
FCM
GL
CET
ICM
CCM
MCP
Trustmark National Bank Trust Department's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trustmark National Bank Trust Department, which disclosed 316 positions worth $771M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares Select Dividend ETF: 388,623 shares worth $24.9M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, followed by Consumer Staples and Energy.
- Trustmark National Bank Trust Department's largest Q2 2013 buy was iShares Select Dividend ETF: 388,623 shares worth $24.9M.
- Trustmark National Bank Trust Department's ten largest holdings make up 43% of its $771M portfolio in Q2 2013.
- Trustmark National Bank Trust Department disclosed 316 positions in Q2 2013, its first 13F filing on record.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2013, filed 14 Aug 2013.