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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
+3.33%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$730M
AUM Growth
+$22.4M
Cap. Flow
+$4.22M
Cap. Flow %
0.58%
Top 10 Hldgs %
29.87%
Holding
352
New
12
Increased
95
Reduced
145
Closed
51

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.43M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.25M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.78M
5
PPL
PPL Corp
PPL
+$3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
2
CSC
Computer Sciences
CSC
+$2.17M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.13M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Healthcare 6.59%
3 Consumer Staples 6.49%
4 Technology 4.96%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$106B
$6.29M 0.86%
128,136
+6,289
+5% +$297K
GE icon
27
GE Aerospace
GE
$379B
$6.28M 0.86%
51,836
+6,452
+14% +$793K
INTC icon
28
Intel
INTC
$509B
$6.16M 0.84%
169,765
-11,029
-6% -$384K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.54M 0.76%
61,843
+3,450
+6% +$314K
KMB icon
30
Kimberly-Clark
KMB
$36.2B
$5.5M 0.75%
47,601
-1,424
-3% -$158K
T icon
31
AT&T
T
$166B
$5.4M 0.74%
212,822
+316
+0.1% +$8.2K
HYD icon
32
VanEck High Yield Muni ETF
HYD
$4.4B
$5.23M 0.72%
84,719
+6,383
+8% +$394K
WMT icon
33
Walmart Inc
WMT
$923B
$5.07M 0.69%
177,255
-8,970
-5% -$242K
PPL
34
PPL Corp
PPL
$26.7B
$4.91M 0.67%
145,106
+91,727
+172% +$3M
CVX icon
35
Chevron
CVX
$386B
$4.88M 0.67%
43,535
-6,339
-13% -$720K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.88M 0.67%
48,314
+641
+1% +$64.9K
MSFT icon
37
Microsoft
MSFT
$3.66T
$4.85M 0.66%
104,317
+890
+0.9% +$41.8K
IBM icon
38
IBM
IBM
$222B
$4.69M 0.64%
30,580
-682
-2% -$109K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.59M 0.63%
83,900
+1,610
+2% +$88.3K
PEP icon
40
PepsiCo
PEP
$189B
$4.41M 0.6%
46,603
+1,121
+2% +$107K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$4.34M 0.59%
76,688
+72,538
+1,748% +$4.25M
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$4.33M 0.59%
73,449
-13,503
-16% -$762K
PFE icon
43
Pfizer
PFE
$150B
$4.31M 0.59%
145,847
-36,381
-20% -$1.04M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.29M 0.59%
38,948
+3,062
+9% +$337K
REM icon
45
iShares Mortgage Real Estate ETF
REM
$543M
$4.02M 0.55%
85,859
+13,147
+18% +$646K
MS icon
46
Morgan Stanley
MS
$342B
$4.01M 0.55%
103,478
+70,281
+212% +$2.5M
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.97M 0.54%
44,400
– –
MDIV icon
48
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$3.82M 0.52%
179,619
+23,168
+15% +$499K
CMCSA icon
49
Comcast
CMCSA
$90.4B
$3.53M 0.48%
121,740
+124
+0.1% +$3.4K
MRK icon
50
Merck
MRK
$328B
$3.52M 0.48%
65,049
-1,433
-2% -$79.8K
1
2
3 4 5

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RMC
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HA
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FACM
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GAM
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JPM
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Trustmark National Bank Trust Department's Q4 2014 Portfolio in Review

As of Q4 2014, Trustmark National Bank Trust Department held 352 positions worth $730M, up 3.2% from $708M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trustmark National Bank Trust Department's Q4 2014 filing shows 12 new, 95 increased, 145 reduced and 51 closed positions. Its largest new stake was NVIDIA: 4,473,200 shares worth $2.24M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q4 2014 buy was NVIDIA: 4,473,200 shares worth $2.24M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Large-Cap ETF in Q4 2014, an estimated $5.43M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
  • Trustmark National Bank Trust Department fully exited Computer Sciences in Q4 2014, selling an estimated $2.17M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 30% of its $730M portfolio in Q4 2014.
  • Trustmark National Bank Trust Department opened 12 new positions and closed 51 in Q4 2014.
  • Trustmark National Bank Trust Department's portfolio value rose 3.2% quarter-over-quarter to $730M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2014, filed 17 Feb 2015.