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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
+2.86%
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
$883M
AUM Growth
+$20M
(+2.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
365
New
18
Increased
65
Reduced
181
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$8.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.18M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.42M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.34M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.58M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.97M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.01% |
| 2 | Healthcare | 5.94% |
| 3 | Consumer Staples | 5.05% |
| 4 | Energy | 4.87% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$516B
| $5.55M | 0.63% |
179,660
-17,020
| -9% | -$466K |
|
27
Southern Company
SO
$106B
| $5.54M | 0.63% |
122,099
-27
| -0% | -$1.19K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.34M | 0.6% |
56,073
-2,800
| -5% | -$265K |
|
29
AT&T
T
$167B
| $5.3M | 0.6% |
198,401
+3,727
| +2% | +$99.8K |
|
30
Pfizer
PFE
$150B
| $5.16M | 0.58% |
183,366
-10,240
| -5% | -$292K |
|
31
Kimberly-Clark
KMB
$36.3B
| $4.96M | 0.56% |
46,502
-157
| -0.3% | -$16.7K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.93M | 0.56% |
48,655
+12,225
| +34% | +$1.24M |
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.85M | 0.55% |
44,293
-39,887
| -47% | -$4.34M |
|
34
Verizon
VZ
$195B
| $4.83M | 0.55% |
98,690
+1,232
| +1% | +$59.7K |
|
35
IBM
IBM
$221B
| $4.71M | 0.53% |
27,176
+8,603
| +46% | +$1.55M |
|
36
Walmart Inc
WMT
$918B
| $4.59M | 0.52% |
183,294
-5,271
| -3% | -$135K |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.51M | 0.51% |
81,834
-10,350
| -11% | -$568K |
|
38
Microsoft
MSFT
$3.66T
| $4.28M | 0.48% |
102,639
-4,578
| -4% | -$185K |
|
39
Bristol-Myers Squibb
BMY
$131B
| $4.22M | 0.48% |
86,993
-731
| -0.8% | -$36K |
|
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.98M | 0.45% |
60,961
+52,851
| +652% | +$3.42M |
|
41
ConocoPhillips
COP
$153B
| $3.95M | 0.45% |
46,085
-2,908
| -6% | -$227K |
|
|
TBRG
42
DELISTED
TruBridge
TBRG
| $3.92M | 0.44% |
61,600
-2,400
| -4% | -$151K |
|
43
PepsiCo
PEP
$189B
| $3.9M | 0.44% |
43,684
-650
| -1% | -$56.1K |
|
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $3.86M | 0.44% |
44,400
| – | – |
|
45
Vanguard Morningstar Growth ETF
VUG
$229B
| $3.84M | 0.44% |
233,136
-49,062
| -17% | -$778K |
|
46
Merck
MRK
$330B
| $3.61M | 0.41% |
65,435
-1,006
| -2% | -$54.9K |
|
47
Walt Disney
DIS
$179B
| $3.53M | 0.4% |
41,200
-8,550
| -17% | -$698K |
|
48
VanEck High Yield Muni ETF
HYD
$4.4B
| $3.51M | 0.4% |
58,255
+30,343
| +109% | +$1.83M |
|
49
Comcast
CMCSA
$90.1B
| $3.33M | 0.38% |
124,144
-7,036
| -5% | -$181K |
|
50
Globe Life
GL
$13.9B
| $3.08M | 0.35% |
56,288
-4,500
| -7% | -$241K |
|
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MCP
Trustmark National Bank Trust Department's Q2 2014 Portfolio in Review
As of Q2 2014, Trustmark National Bank Trust Department held 365 positions worth $883M, up 2.3% from $863M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $204M in Q2 2014, closing 24 positions and reducing 181 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustmark National Bank Trust Department opened a new position in iShares Europe ETF worth $1.44M.
- Trustmark National Bank Trust Department's largest Q2 2014 buy was iShares Europe ETF: 29,665 shares worth $1.44M.
- Trustmark National Bank Trust Department added most to Invesco National AMT-Free Municipal Bond ETF in Q2 2014, an estimated $8.61M increase.
- Trustmark National Bank Trust Department's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.02M.
- Trustmark National Bank Trust Department fully exited iShares Russell Mid-Cap ETF in Q2 2014, selling an estimated $1.32M.
- Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $883M portfolio in Q2 2014.
- Trustmark National Bank Trust Department opened 18 new positions and closed 24 in Q2 2014.
- Trustmark National Bank Trust Department's portfolio value rose 2.3% quarter-over-quarter to $883M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2014, filed 13 Aug 2014.