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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
+0.7%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$755M
AUM Growth
+$25.1M
(+3.4%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
368
New
67
Increased
125
Reduced
100
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.48M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$7.29M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$4.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.93M |
| 5 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.66M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.22M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.16M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.97M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.83% |
| 2 | Healthcare | 7.33% |
| 3 | Consumer Staples | 6.72% |
| 4 | Technology | 4.91% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$106B
| $5.77M | 0.76% |
130,272
+2,136
| +2% | +$101K |
|
27
Kimberly-Clark
KMB
$36.2B
| $5.67M | 0.75% |
52,919
+5,318
| +11% | +$587K |
|
28
VanEck High Yield Muni ETF
HYD
$4.4B
| $5.61M | 0.74% |
89,500
+4,781
| +6% | +$298K |
|
29
Intel
INTC
$509B
| $5.38M | 0.71% |
171,925
+2,160
| +1% | +$72.9K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.21M | 0.69% |
88,228
-23,048
| -21% | -$1.32M |
|
31
Pfizer
PFE
$150B
| $5.19M | 0.69% |
157,118
+11,271
| +8% | +$358K |
|
32
Chevron
CVX
$386B
| $5.04M | 0.67% |
47,995
+4,460
| +10% | +$476K |
|
33
PepsiCo
PEP
$189B
| $4.96M | 0.66% |
51,833
+5,230
| +11% | +$506K |
|
34
Apple
AAPL
$4.41T
| $4.81M | 0.64% |
154,552
+67,276
| +77% | +$2.03M |
|
35
Walmart Inc
WMT
$923B
| $4.76M | 0.63% |
173,754
-3,501
| -2% | -$99.3K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.67M | 0.62% |
46,221
-2,093
| -4% | -$212K |
|
|
ALFA
37
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $4.65M | 0.62% |
102,683
+74,990
| +271% | +$3.26M |
|
38
IBM
IBM
$222B
| $4.63M | 0.61% |
30,185
-395
| -1% | -$59.9K |
|
|
PPL
39
PPL Corp
PPL
$26.7B
| $4.63M | 0.61% |
147,718
+2,612
| +2% | +$83.9K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.41M | 0.58% |
39,537
+589
| +2% | +$65.4K |
|
41
Bristol-Myers Squibb
BMY
$130B
| $4.36M | 0.58% |
67,619
-5,830
| -8% | -$365K |
|
42
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $4.22M | 0.56% |
200,302
+20,683
| +12% | +$440K |
|
43
Microsoft
MSFT
$3.66T
| $4.16M | 0.55% |
102,302
-2,015
| -2% | -$87.7K |
|
44
Merck
MRK
$328B
| $4M | 0.53% |
72,988
+7,939
| +12% | +$450K |
|
45
iShares Mortgage Real Estate ETF
REM
$543M
| $4M | 0.53% |
85,501
-358
| -0.4% | -$16.8K |
|
46
Walt Disney
DIS
$178B
| $3.85M | 0.51% |
36,650
+545
| +2% | +$55K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.65M | 0.48% |
43,060
+2,972
| +7% | +$252K |
|
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $3.53M | 0.47% |
29,033
-34,297
| -54% | -$4.16M |
|
49
Vanguard Morningstar Growth ETF
VUG
$229B
| $3.41M | 0.45% |
195,426
+2,268
| +1% | +$40.2K |
|
50
Comcast
CMCSA
$90.4B
| $3.32M | 0.44% |
117,460
-4,280
| -4% | -$123K |
|
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FACM
GAM
PP
JPM
Trustmark National Bank Trust Department's Q1 2015 Portfolio in Review
As of Q1 2015, Trustmark National Bank Trust Department held 368 positions worth $755M, up 3.4% from $730M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trustmark National Bank Trust Department deployed $24.2M of net new capital in Q1 2015, opening 67 new positions and adding to 125 existing holdings. Its largest new stake was VanEck Short High Yield Muni ETF: 49,323 shares worth $1.25M.
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.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.22M trimmed.
- Trustmark National Bank Trust Department's largest Q1 2015 buy was VanEck Short High Yield Muni ETF: 49,323 shares worth $1.25M.
- Trustmark National Bank Trust Department added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2015, an estimated $8.48M increase.
- Trustmark National Bank Trust Department's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.22M.
- Trustmark National Bank Trust Department fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2015, selling an estimated $9.66M.
- Trustmark National Bank Trust Department's ten largest holdings make up 31% of its $755M portfolio in Q1 2015.
- Trustmark National Bank Trust Department opened 67 new positions and closed 20 in Q1 2015.
- Trustmark National Bank Trust Department's portfolio value rose 3.4% quarter-over-quarter to $755M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2015, filed 14 May 2015.