We are live on
!
Find out more
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
-4.84%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$714M
AUM Growth
-$33.7M
(-4.5%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
376
New
32
Increased
139
Reduced
120
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.8M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$11.3M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$29.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$11.9M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.54M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.88% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 7.18% |
| 4 | Financials | 6.99% |
| 5 | Technology | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $6.13M | 0.86% |
140,786
+6,391
| +5% | +$295K |
|
27
AT&T
T
$174B
| $5.95M | 0.83% |
241,651
+10,299
| +4% | +$263K |
|
28
Southern Company
SO
$95.3B
| $5.92M | 0.83% |
132,407
+7,172
| +6% | +$315K |
|
29
Kimberly-Clark
KMB
$32.7B
| $5.9M | 0.83% |
54,143
+1,148
| +2% | +$127K |
|
30
Chevron
CVX
$401B
| $5.77M | 0.81% |
73,164
+29,643
| +68% | +$2.5M |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
| $5.7M | 0.8% |
56,607
+4,617
| +9% | +$467K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$136B
| $5.69M | 0.8% |
51,920
-2,621
| -5% | -$286K |
|
33
Intel
INTC
$650B
| $5.17M | 0.72% |
171,683
-1,335
| -0.8% | -$38.6K |
|
34
VanEck High Yield Muni ETF
HYD
$3.95B
| $5.15M | 0.72% |
84,273
-23,590
| -22% | -$1.43M |
|
35
Apple
AAPL
$4.98T
| $5.09M | 0.71% |
184,620
+11,852
| +7% | +$348K |
|
36
PepsiCo
PEP
$176B
| $5.03M | 0.7% |
53,292
+454
| +0.9% | +$43.2K |
|
|
ALFA
37
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $4.96M | 0.69% |
122,973
+6,160
| +5% | +$271K |
|
|
38
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $4.9M | 0.69% |
45,428
-80,639
| -64% | -$9.43M |
|
39
Entergy
ETR
$47.1B
| $4.71M | 0.66% |
144,718
-75,240
| -34% | -$2.55M |
|
40
Pfizer
PFE
$163B
| $4.55M | 0.64% |
152,589
+3,052
| +2% | +$97.9K |
|
41
Microsoft
MSFT
$3.83T
| $4.44M | 0.62% |
100,260
-850
| -0.8% | -$38.2K |
|
42
IBM
IBM
$212B
| $4.29M | 0.6% |
30,941
+766
| +3% | +$113K |
|
43
iShares Mortgage Real Estate ETF
REM
$478M
| $4.24M | 0.59% |
106,538
+1,416
| +1% | +$60.3K |
|
44
Walmart Inc
WMT
$857B
| $4.15M | 0.58% |
191,856
-204
| -0.1% | -$4.68K |
|
45
Bristol-Myers Squibb
BMY
$128B
| $4.09M | 0.57% |
69,124
+750
| +1% | +$47.6K |
|
46
General Motors
GM
$72.5B
| $4.01M | 0.56% |
133,673
+94,089
| +238% | +$2.88M |
|
47
Walt Disney
DIS
$183B
| $3.98M | 0.56% |
38,950
+3,165
| +9% | +$345K |
|
|
48
iShares MSCI EAFE ETF
EFA
$78B
| $3.97M | 0.56% |
69,339
-122,183
| -64% | -$7.54M |
|
49
Merck
MRK
$367B
| $3.61M | 0.51% |
76,616
+3,110
| +4% | +$165K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $3.59M | 0.5% |
42,224
-372
| -0.9% | -$31.6K |
|
Similar funds
CC
PWMAG
SH
CC
BCLSI
TP
ICM
HCA
Trustmark National Bank Trust Department's Q3 2015 Portfolio in Review
As of Q3 2015, Trustmark National Bank Trust Department held 376 positions worth $714M, down 4.5% from $748M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trustmark National Bank Trust Department's Q3 2015 filing shows 32 new, 139 increased, 120 reduced and 31 closed positions. Its largest new stake was The Kraft Heinz Company: 24,541 shares worth $1.73M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $29.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Healthcare and Consumer Staples.
- Trustmark National Bank Trust Department's largest Q3 2015 buy was The Kraft Heinz Company: 24,541 shares worth $1.73M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Growth ETF in Q3 2015, an estimated $15.9M increase.
- Trustmark National Bank Trust Department's biggest Q3 2015 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $29.1M.
- Trustmark National Bank Trust Department fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.63M.
- Trustmark National Bank Trust Department's ten largest holdings make up 29% of its $714M portfolio in Q3 2015.
- Trustmark National Bank Trust Department opened 32 new positions and closed 31 in Q3 2015.
- Trustmark National Bank Trust Department's portfolio value fell 4.5% quarter-over-quarter to $714M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2015, filed 12 Nov 2015.