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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
+2.82%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$735M
AUM Growth
+$6.7M
(+0.92%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
369
New
44
Increased
106
Reduced
144
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.31M |
| 2 |
Wells Fargo
WFC
|
+$3.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.71M |
| 4 |
L3Harris
LHX
|
+$2.04M |
| 5 |
Cincinnati Financial
CINF
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.55M |
| 2 |
General Motors
GM
|
+$3.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.73M |
| 4 |
American International
AIG
|
+$2.61M |
| 5 |
Corning
GLW
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56% |
| 2 | Consumer Staples | 7.57% |
| 3 | Financials | 6.64% |
| 4 | Healthcare | 6.52% |
| 5 | Technology | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$95.3B
| $7.27M | 0.99% |
140,502
+9,027
| +7% | +$440K |
|
27
Kimberly-Clark
KMB
$32.7B
| $7.16M | 0.97% |
53,197
-2,438
| -4% | -$317K |
|
28
Prospect Capital
PSEC
$1.17B
| $6.98M | 0.95% |
960,467
-100,000
| -9% | -$665K |
|
29
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $6.59M | 0.9% |
217,324
-18,640
| -8% | -$527K |
|
30
VanEck High Yield Muni ETF
HYD
$3.95B
| $6.34M | 0.86% |
101,089
+10,669
| +12% | +$664K |
|
|
31
Wells Fargo
WFC
$251B
| $6.25M | 0.85% |
129,310
+63,305
| +96% | +$3.1M |
|
32
Entergy
ETR
$47.1B
| $5.75M | 0.78% |
144,970
+1,464
| +1% | +$53.2K |
|
33
Intel
INTC
$650B
| $5.54M | 0.75% |
171,331
+2,804
| +2% | +$86K |
|
34
Chevron
CVX
$401B
| $5.43M | 0.74% |
56,919
+5,863
| +11% | +$513K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
| $5.37M | 0.73% |
53,320
-15,175
| -22% | -$1.53M |
|
36
PepsiCo
PEP
$176B
| $5.36M | 0.73% |
52,257
-2,094
| -4% | -$207K |
|
37
Microsoft
MSFT
$3.83T
| $5.24M | 0.71% |
94,790
-7,023
| -7% | -$368K |
|
38
Apple
AAPL
$4.98T
| $4.66M | 0.63% |
171,064
-11,760
| -6% | -$293K |
|
39
McDonald's
MCD
$167B
| $4.61M | 0.63% |
36,658
+2,649
| +8% | +$317K |
|
40
Aflac
AFL
$57B
| $4.31M | 0.59% |
136,596
+3,602
| +3% | +$107K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$136B
| $4.29M | 0.58% |
38,668
-7,727
| -17% | -$846K |
|
42
Bristol-Myers Squibb
BMY
$128B
| $4.14M | 0.56% |
64,864
-2,020
| -3% | -$127K |
|
43
Pfizer
PFE
$163B
| $4.08M | 0.56% |
145,075
+640
| +0.4% | +$18.3K |
|
44
NVIDIA
NVDA
$5.43T
| $4.08M | 0.56% |
4,579,360
+61,200
| +1% | +$46.7K |
|
45
IBM
IBM
$212B
| $3.92M | 0.53% |
27,086
-9,640
| -26% | -$1.23M |
|
46
Walt Disney
DIS
$183B
| $3.73M | 0.51% |
37,506
-2,403
| -6% | -$232K |
|
47
SPDR Gold Trust
GLD
$145B
| $3.63M | 0.49% |
30,873
+3,478
| +13% | +$394K |
|
48
Comcast
CMCSA
$77.8B
| $3.62M | 0.49% |
118,622
-1,480
| -1% | -$42.5K |
|
49
iShares MSCI EAFE ETF
EFA
$78B
| $3.55M | 0.48% |
62,111
-2,735
| -4% | -$151K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $3.51M | 0.48% |
41,286
-170
| -0.4% | -$14.4K |
|
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Trustmark National Bank Trust Department's Q1 2016 Portfolio in Review
As of Q1 2016, Trustmark National Bank Trust Department held 369 positions worth $735M, up 0.92% from $728M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trustmark National Bank Trust Department's Q1 2016 filing shows 44 new, 106 increased, 144 reduced and 39 closed positions. Its largest new stake was L3Harris: 25,463 shares worth $1.98M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Financials.
- Trustmark National Bank Trust Department's largest Q1 2016 buy was L3Harris: 25,463 shares worth $1.98M.
- Trustmark National Bank Trust Department added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $6.31M increase.
- Trustmark National Bank Trust Department's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.55M.
- Trustmark National Bank Trust Department fully exited General Motors in Q1 2016, selling an estimated $3.01M.
- Trustmark National Bank Trust Department's ten largest holdings make up 32% of its $735M portfolio in Q1 2016.
- Trustmark National Bank Trust Department opened 44 new positions and closed 39 in Q1 2016.
- Trustmark National Bank Trust Department's portfolio value rose 0.92% quarter-over-quarter to $735M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2016, filed 12 May 2016.