We are live on
!
Find out more
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
+2.47%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$804M
AUM Growth
+$33.4M
(+4.3%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-25.79%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
329
New
13
Increased
87
Reduced
103
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.92M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$2.69M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.06M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.83M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.32M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$957K |
| 4 |
Air Products & Chemicals
APD
|
+$796K |
| 5 |
Yum! Brands
YUM
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.51% |
| 2 | Consumer Staples | 6.1% |
| 3 | Healthcare | 5.84% |
| 4 | Energy | 5% |
| 5 | Technology | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alerian MLP ETF
AMLP
$13.2B
| $4.85M | 0.6% |
55,117
+17,334
| +46% | +$1.53M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.78M | 0.59% |
28,439
-395
| -1% | -$66.2K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.64M | 0.58% |
54,928
-1,667
| -3% | -$141K |
|
29
Intel
INTC
$509B
| $4.61M | 0.57% |
200,980
-697
| -0.3% | -$16.1K |
|
30
Verizon
VZ
$195B
| $4.59M | 0.57% |
98,359
-918
| -0.9% | -$44.8K |
|
31
Bristol-Myers Squibb
BMY
$130B
| $4.46M | 0.55% |
96,297
+2,075
| +2% | +$91.1K |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.44M | 0.55% |
82,254
| – | – |
|
33
IBM
IBM
$222B
| $4.43M | 0.55% |
25,030
-89
| -0.4% | -$16.2K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.41M | 0.55% |
88,298
| – | – |
|
|
35
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $4.36M | 0.54% |
42,546
+20,631
| +94% | +$2.06M |
|
36
ConocoPhillips
COP
$153B
| $4.3M | 0.53% |
61,798
-326
| -0.5% | -$21.8K |
|
37
PepsiCo
PEP
$189B
| $3.98M | 0.49% |
50,060
+131
| +0.3% | +$10.8K |
|
38
Microsoft
MSFT
$3.66T
| $3.68M | 0.46% |
110,530
-6,610
| -6% | -$217K |
|
39
Vanguard Morningstar Growth ETF
VUG
$229B
| $3.56M | 0.44% |
252,390
-15,120
| -6% | -$208K |
|
40
Apple
AAPL
$4.41T
| $3.46M | 0.43% |
203,504
-10,220
| -5% | -$169K |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.42M | 0.43% |
31,377
+4,006
| +15% | +$435K |
|
42
Walt Disney
DIS
$178B
| $3.34M | 0.42% |
51,865
-405
| -0.8% | -$26K |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $3.27M | 0.41% |
36,600
-120
| -0.3% | -$10.4K |
|
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $3.25M | 0.4% |
44,400
| – | – |
|
45
Comcast
CMCSA
$90.4B
| $3.25M | 0.4% |
144,010
-3,838
| -3% | -$83.6K |
|
|
TGNA
46
DELISTED
TEGNA Inc
TGNA
| $3.23M | 0.4% |
230,825
-2,466
| -1% | -$33K |
|
47
McDonald's
MCD
$195B
| $3.22M | 0.4% |
33,460
+1,305
| +4% | +$127K |
|
48
Merck
MRK
$328B
| $3.11M | 0.39% |
68,431
-7,507
| -10% | -$343K |
|
49
International Paper
IP
$21.8B
| $3.07M | 0.38% |
73,414
+348
| +0.5% | +$15.5K |
|
50
Globe Life
GL
$13.8B
| $3M | 0.37% |
62,138
| – | – |
|
Similar funds
LCI
JIP
RMC
HA
FACM
GAM
PP
JPM
Trustmark National Bank Trust Department's Q3 2013 Portfolio in Review
As of Q3 2013, Trustmark National Bank Trust Department held 329 positions worth $804M, up 4.3% from $771M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $207M in Q3 2013, closing 8 positions and reducing 103 holdings. Its most notable exit was CMS Energy, an estimated $738K position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Trustmark National Bank Trust Department opened a new position in Apollo Education Group Inc Class A worth $2.9M.
- Trustmark National Bank Trust Department's largest Q3 2013 buy was Apollo Education Group Inc Class A: 139,128 shares worth $2.9M.
- Trustmark National Bank Trust Department added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $4.92M increase.
- Trustmark National Bank Trust Department's biggest Q3 2013 reduction was APA Corp, cutting an estimated $12M.
- Trustmark National Bank Trust Department fully exited CMS Energy in Q3 2013, selling an estimated $738K.
- Trustmark National Bank Trust Department's ten largest holdings make up 43% of its $804M portfolio in Q3 2013.
- Trustmark National Bank Trust Department opened 13 new positions and closed 8 in Q3 2013.
- Trustmark National Bank Trust Department's portfolio value rose 4.3% quarter-over-quarter to $804M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2013, filed 14 Nov 2013.