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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
-1.63%
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
$748M
AUM Growth
-$7.5M
(-0.99%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
372
New
24
Increased
111
Reduced
136
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$18.2M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$11.9M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.52M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.18M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$10.8M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.68M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$5.92M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.84M |
| 5 |
Globe Life
GL
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.45% |
| 2 | Financials | 7.25% |
| 3 | Consumer Staples | 6.61% |
| 4 | Technology | 4.99% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$166B
| $6.21M | 0.83% |
231,352
-16,898
| -7% | -$437K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.93M | 0.79% |
54,541
+15,004
| +38% | +$1.65M |
|
28
Kimberly-Clark
KMB
$36.2B
| $5.62M | 0.75% |
52,995
+76
| +0.1% | +$8.28K |
|
29
Apple
AAPL
$4.41T
| $5.42M | 0.72% |
172,768
+18,216
| +12% | +$583K |
|
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.32M | 0.71% |
81,440
+35,151
| +76% | +$2.39M |
|
31
Intel
INTC
$509B
| $5.26M | 0.7% |
173,018
+1,093
| +0.6% | +$35.3K |
|
|
ALFA
32
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $5.26M | 0.7% |
116,813
+14,130
| +14% | +$647K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $5.26M | 0.7% |
51,990
+5,769
| +12% | +$584K |
|
34
Southern Company
SO
$106B
| $5.25M | 0.7% |
125,235
-5,037
| -4% | -$219K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$113B
| $5.23M | 0.7% |
88,712
+484
| +0.5% | +$28.6K |
|
36
PepsiCo
PEP
$189B
| $4.93M | 0.66% |
52,838
+1,005
| +2% | +$96K |
|
37
Pfizer
PFE
$150B
| $4.76M | 0.64% |
149,537
-7,581
| -5% | -$247K |
|
38
IBM
IBM
$222B
| $4.69M | 0.63% |
30,175
-10
| -0% | -$1.61K |
|
39
Bristol-Myers Squibb
BMY
$130B
| $4.55M | 0.61% |
68,374
+755
| +1% | +$49.8K |
|
40
Walmart Inc
WMT
$923B
| $4.54M | 0.61% |
192,060
+18,306
| +11% | +$467K |
|
41
Microsoft
MSFT
$3.66T
| $4.46M | 0.6% |
101,110
-1,192
| -1% | -$54.4K |
|
42
iShares Mortgage Real Estate ETF
REM
$543M
| $4.45M | 0.59% |
105,122
+19,621
| +23% | +$906K |
|
43
Chevron
CVX
$386B
| $4.2M | 0.56% |
43,521
-4,474
| -9% | -$470K |
|
|
44
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $4.12M | 0.55% |
104,003
-115,636
| -53% | -$4.84M |
|
45
Walt Disney
DIS
$178B
| $4.08M | 0.55% |
35,785
-865
| -2% | -$95K |
|
|
PPL
46
PPL Corp
PPL
$26.7B
| $4.07M | 0.54% |
138,108
-9,610
| -7% | -$300K |
|
47
Merck
MRK
$328B
| $3.99M | 0.53% |
73,506
+518
| +0.7% | +$29.1K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.62M | 0.48% |
42,596
-464
| -1% | -$39.4K |
|
49
Comcast
CMCSA
$90.4B
| $3.58M | 0.48% |
119,010
+1,550
| +1% | +$45.5K |
|
|
50
Alerian MLP ETF
AMLP
$13.2B
| $3.24M | 0.43% |
41,629
-129,768
| -76% | -$10.8M |
|
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MCP
Trustmark National Bank Trust Department's Q2 2015 Portfolio in Review
As of Q2 2015, Trustmark National Bank Trust Department held 372 positions worth $748M, down 0.99% from $755M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trustmark National Bank Trust Department's Q2 2015 filing shows 24 new, 111 increased, 136 reduced and 28 closed positions. Its largest new stake was Western Union: 51,063 shares worth $1.04M. The largest sale was Alerian MLP ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.
- Trustmark National Bank Trust Department's largest Q2 2015 buy was Western Union: 51,063 shares worth $1.04M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2015, an estimated $18.2M increase.
- Trustmark National Bank Trust Department's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $10.8M.
- Trustmark National Bank Trust Department fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2015, selling an estimated $888K.
- Trustmark National Bank Trust Department's ten largest holdings make up 31% of its $748M portfolio in Q2 2015.
- Trustmark National Bank Trust Department opened 24 new positions and closed 28 in Q2 2015.
- Trustmark National Bank Trust Department's portfolio value fell 0.99% quarter-over-quarter to $748M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2015, filed 12 Aug 2015.