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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
-4.84%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
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 | Healthcare | 7.18% |
| 2 | Consumer Staples | 7.18% |
| 3 | Financials | 6.93% |
| 4 | Technology | 4.98% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $6.13M | 0.86% |
140,786
+6,391
| +5% | +$295K |
|
27
AT&T
T
$166B
| $5.95M | 0.83% |
241,651
+10,299
| +4% | +$263K |
|
28
Southern Company
SO
$106B
| $5.92M | 0.83% |
132,407
+7,172
| +6% | +$315K |
|
29
Kimberly-Clark
KMB
$36.2B
| $5.9M | 0.83% |
54,143
+1,148
| +2% | +$127K |
|
30
Chevron
CVX
$386B
| $5.77M | 0.81% |
73,164
+29,643
| +68% | +$2.5M |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $5.7M | 0.8% |
56,607
+4,617
| +9% | +$467K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.69M | 0.8% |
51,920
-2,621
| -5% | -$286K |
|
33
Intel
INTC
$509B
| $5.17M | 0.72% |
171,683
-1,335
| -0.8% | -$38.6K |
|
34
VanEck High Yield Muni ETF
HYD
$4.4B
| $5.15M | 0.72% |
84,273
-23,590
| -22% | -$1.43M |
|
35
Apple
AAPL
$4.41T
| $5.09M | 0.71% |
184,620
+11,852
| +7% | +$348K |
|
36
PepsiCo
PEP
$189B
| $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
$83B
| $4.9M | 0.69% |
45,428
-80,639
| -64% | -$9.43M |
|
39
Entergy
ETR
$50.3B
| $4.71M | 0.66% |
144,718
-75,240
| -34% | -$2.55M |
|
40
Pfizer
PFE
$150B
| $4.55M | 0.64% |
152,589
+3,052
| +2% | +$97.9K |
|
41
Microsoft
MSFT
$3.66T
| $4.44M | 0.62% |
100,260
-850
| -0.8% | -$38.2K |
|
42
IBM
IBM
$222B
| $4.29M | 0.6% |
30,941
+766
| +3% | +$113K |
|
43
iShares Mortgage Real Estate ETF
REM
$543M
| $4.24M | 0.59% |
106,538
+1,416
| +1% | +$60.3K |
|
44
Walmart Inc
WMT
$923B
| $4.15M | 0.58% |
191,856
-204
| -0.1% | -$4.68K |
|
45
Bristol-Myers Squibb
BMY
$130B
| $4.09M | 0.57% |
69,124
+750
| +1% | +$47.6K |
|
46
General Motors
GM
$76.1B
| $4.01M | 0.56% |
133,673
+94,089
| +238% | +$2.88M |
|
47
Walt Disney
DIS
$178B
| $3.98M | 0.56% |
38,950
+3,165
| +9% | +$345K |
|
|
48
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.97M | 0.56% |
69,339
-122,183
| -64% | -$7.54M |
|
49
Merck
MRK
$328B
| $3.61M | 0.51% |
76,616
+3,110
| +4% | +$165K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.59M | 0.5% |
42,224
-372
| -0.9% | -$31.6K |
|
Similar funds
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JIP
RMC
HA
FACM
GAM
PP
JPM
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 Kraft Heinz: 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 Healthcare at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Financials.
- Trustmark National Bank Trust Department's largest Q3 2015 buy was Kraft Heinz: 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.