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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
+1.07%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$863M
AUM Growth
+$15.4M
(+1.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-22.79%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
365
New
28
Increased
87
Reduced
152
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.38M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.36M |
| 3 |
TBRG
TruBridge
TBRG
|
+$3.9M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.39M |
| 5 |
CMA
Comerica
CMA
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trustmark
TRMK
|
+$3.14M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$2.27M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$2.27M |
| 4 |
Citigroup
C
|
+$1.44M |
| 5 |
Waste Management
WM
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.5% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Staples | 5.1% |
| 4 | Energy | 4.86% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.22M | 0.61% |
94,840
+7,504
| +9% | +$406K |
|
27
AT&T
T
$166B
| $5.16M | 0.6% |
194,674
-6,239
| -3% | -$157K |
|
28
Intel
INTC
$509B
| $5.08M | 0.59% |
196,680
-21,800
| -10% | -$544K |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.03M | 0.58% |
92,184
-3,200
| -3% | -$174K |
|
30
Kimberly-Clark
KMB
$36.2B
| $4.93M | 0.57% |
46,659
-1,818
| -4% | -$188K |
|
31
Walmart Inc
WMT
$923B
| $4.8M | 0.56% |
188,565
-18,687
| -9% | -$469K |
|
32
Verizon
VZ
$195B
| $4.64M | 0.54% |
97,458
-2,571
| -3% | -$122K |
|
33
Bristol-Myers Squibb
BMY
$130B
| $4.56M | 0.53% |
87,724
-12,522
| -12% | -$666K |
|
34
Vanguard Morningstar Growth ETF
VUG
$229B
| $4.4M | 0.51% |
282,198
+19,500
| +7% | +$303K |
|
35
Microsoft
MSFT
$3.66T
| $4.39M | 0.51% |
107,217
-3,375
| -3% | -$127K |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.26M | 0.49% |
38,223
+5,646
| +17% | +$615K |
|
|
TBRG
37
DELISTED
TruBridge
TBRG
| $4.13M | 0.48% |
64,000
+60,000
| +1,500% | +$3.9M |
|
38
Walt Disney
DIS
$178B
| $3.98M | 0.46% |
49,750
-8,285
| -14% | -$642K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.89M | 0.45% |
46,086
-4,542
| -9% | -$384K |
|
40
PepsiCo
PEP
$189B
| $3.7M | 0.43% |
44,334
-5,530
| -11% | -$449K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $3.69M | 0.43% |
36,430
+9,280
| +34% | +$941K |
|
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $3.68M | 0.43% |
44,400
| – | – |
|
43
Merck
MRK
$328B
| $3.6M | 0.42% |
66,441
+855
| +1% | +$44.3K |
|
44
Apple
AAPL
$4.41T
| $3.54M | 0.41% |
184,800
-17,948
| -9% | -$341K |
|
45
ConocoPhillips
COP
$153B
| $3.45M | 0.4% |
48,993
+2,729
| +6% | +$183K |
|
46
IBM
IBM
$222B
| $3.42M | 0.4% |
18,573
-1,864
| -9% | -$328K |
|
47
Comcast
CMCSA
$90.4B
| $3.28M | 0.38% |
131,180
-4,080
| -3% | -$106K |
|
48
Globe Life
GL
$13.8B
| $3.19M | 0.37% |
60,788
-1,350
| -2% | -$69.3K |
|
49
McDonald's
MCD
$195B
| $3.05M | 0.35% |
31,097
-4,951
| -14% | -$473K |
|
|
TGNA
50
DELISTED
TEGNA Inc
TGNA
| $2.86M | 0.33% |
198,050
-8,191
| -4% | -$122K |
|
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Trustmark National Bank Trust Department's Q1 2014 Portfolio in Review
As of Q1 2014, Trustmark National Bank Trust Department held 365 positions worth $863M, up 1.8% from $848M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $197M in Q1 2014, closing 18 positions and reducing 152 holdings. Its most notable exit was Citigroup, an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustmark National Bank Trust Department opened a new position in Comerica worth $2.47M.
- Trustmark National Bank Trust Department's largest Q1 2014 buy was Comerica: 47,767 shares worth $2.47M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Large-Cap ETF in Q1 2014, an estimated $6.38M increase.
- Trustmark National Bank Trust Department's biggest Q1 2014 reduction was Trustmark, cutting an estimated $3.14M.
- Trustmark National Bank Trust Department fully exited Citigroup in Q1 2014, selling an estimated $1.44M.
- Trustmark National Bank Trust Department's ten largest holdings make up 41% of its $863M portfolio in Q1 2014.
- Trustmark National Bank Trust Department opened 28 new positions and closed 18 in Q1 2014.
- Trustmark National Bank Trust Department's portfolio value rose 1.8% quarter-over-quarter to $863M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2014, filed 14 May 2014.