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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
-1.31%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$708M
AUM Growth
-$175M
(-20%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
357
New
19
Increased
123
Reduced
118
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.62M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.43M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$5.14M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prospect Capital
PSEC
|
+$4.09M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.14M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$1.64M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$1.34M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.76% |
| 2 | Healthcare | 7.25% |
| 3 | Consumer Staples | 6.65% |
| 4 | Energy | 5.8% |
| 5 | Technology | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$386B
| $5.95M | 0.84% |
49,874
-902
| -2% | -$115K |
|
27
Entergy
ETR
$50.3B
| $5.72M | 0.81% |
147,836
+85,744
| +138% | +$3.25M |
|
28
IBM
IBM
$222B
| $5.67M | 0.8% |
31,262
+4,086
| +15% | +$744K |
|
29
AT&T
T
$166B
| $5.66M | 0.8% |
212,506
+14,105
| +7% | +$375K |
|
30
GE Aerospace
GE
$379B
| $5.57M | 0.79% |
45,384
+375
| +0.8% | +$46.7K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.37M | 0.76% |
58,393
+2,320
| +4% | +$217K |
|
32
Southern Company
SO
$106B
| $5.32M | 0.75% |
121,847
-252
| -0.2% | -$11.1K |
|
33
Pfizer
PFE
$150B
| $5.11M | 0.72% |
182,228
-1,138
| -0.6% | -$31.9K |
|
34
Kimberly-Clark
KMB
$36.2B
| $5.06M | 0.71% |
49,025
+2,523
| +5% | +$263K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.83M | 0.68% |
47,673
-982
| -2% | -$99.6K |
|
36
VanEck High Yield Muni ETF
HYD
$4.4B
| $4.82M | 0.68% |
78,336
+20,081
| +34% | +$1.21M |
|
37
Microsoft
MSFT
$3.66T
| $4.79M | 0.68% |
103,427
+788
| +0.8% | +$35.1K |
|
38
Walmart Inc
WMT
$923B
| $4.75M | 0.67% |
186,225
+2,931
| +2% | +$74K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.5M | 0.64% |
82,290
+456
| +0.6% | +$25K |
|
40
Bristol-Myers Squibb
BMY
$130B
| $4.45M | 0.63% |
86,952
-41
| -0% | -$2.05K |
|
41
PepsiCo
PEP
$189B
| $4.23M | 0.6% |
45,482
+1,798
| +4% | +$164K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.92M | 0.55% |
35,886
-8,407
| -19% | -$918K |
|
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $3.77M | 0.53% |
44,400
| – | – |
|
44
Merck
MRK
$328B
| $3.76M | 0.53% |
66,482
+1,047
| +2% | +$58.8K |
|
45
Walt Disney
DIS
$178B
| $3.66M | 0.52% |
41,150
-50
| -0.1% | -$4.41K |
|
46
ConocoPhillips
COP
$153B
| $3.57M | 0.5% |
46,711
+626
| +1% | +$51.2K |
|
|
TBRG
47
DELISTED
TruBridge
TBRG
| $3.45M | 0.49% |
60,000
-1,600
| -3% | -$99.8K |
|
48
iShares Mortgage Real Estate ETF
REM
$543M
| $3.43M | 0.48% |
+72,712
| New | +$3.65M |
|
49
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $3.37M | 0.48% |
156,451
+49,243
| +46% | +$1.09M |
|
50
Comcast
CMCSA
$90.4B
| $3.27M | 0.46% |
121,616
-2,528
| -2% | -$69.3K |
|
Similar funds
LCI
JIP
RMC
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FACM
GAM
PP
JPM
Trustmark National Bank Trust Department's Q3 2014 Portfolio in Review
As of Q3 2014, Trustmark National Bank Trust Department held 357 positions worth $708M, down 20% from $883M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trustmark National Bank Trust Department deployed $38.3M of net new capital in Q3 2014, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 72,712 shares worth $3.43M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Prospect Capital, an estimated $4.09M trimmed.
- Trustmark National Bank Trust Department's largest Q3 2014 buy was iShares Mortgage Real Estate ETF: 72,712 shares worth $3.43M.
- Trustmark National Bank Trust Department added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $5.62M increase.
- Trustmark National Bank Trust Department's biggest Q3 2014 reduction was Prospect Capital, cutting an estimated $4.09M.
- Trustmark National Bank Trust Department fully exited Apollo Education Group Inc Class A in Q3 2014, selling an estimated $1.64M.
- Trustmark National Bank Trust Department's ten largest holdings make up 27% of its $708M portfolio in Q3 2014.
- Trustmark National Bank Trust Department opened 19 new positions and closed 17 in Q3 2014.
- Trustmark National Bank Trust Department's portfolio value fell 20% quarter-over-quarter to $708M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2014, filed 14 Nov 2014.