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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
+3.29%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$775M
AUM Growth
+$40.1M
(+5.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
354
New
24
Increased
97
Reduced
146
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.41M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$7.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.47M |
| 5 |
General Motors
GM
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.65M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.45M |
| 3 |
Prospect Capital
PSEC
|
+$2.67M |
| 4 |
NVIDIA
NVDA
|
+$2.44M |
| 5 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.17% |
| 2 | Consumer Staples | 6.87% |
| 3 | Healthcare | 5.6% |
| 4 | Technology | 3.98% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck High Yield Muni ETF
HYD
$4.4B
| $7.24M | 0.93% |
111,988
+10,899
| +11% | +$691K |
|
27
AT&T
T
$166B
| $7.11M | 0.92% |
217,964
-28,660
| -12% | -$853K |
|
28
Southern Company
SO
$106B
| $7.11M | 0.92% |
132,590
-7,912
| -6% | -$398K |
|
29
Kimberly-Clark
KMB
$36.2B
| $7.09M | 0.91% |
51,548
-1,649
| -3% | -$216K |
|
30
Verizon
VZ
$195B
| $7M | 0.9% |
125,382
-10,259
| -8% | -$532K |
|
31
Wells Fargo
WFC
$269B
| $6.66M | 0.86% |
140,731
+11,421
| +9% | +$557K |
|
32
GE Aerospace
GE
$379B
| $6.58M | 0.85% |
43,578
-4,791
| -10% | -$699K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.96M | 0.77% |
52,882
+14,214
| +37% | +$1.58M |
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $5.9M | 0.76% |
190,804
-26,520
| -12% | -$810K |
|
35
Chevron
CVX
$386B
| $5.58M | 0.72% |
53,196
-3,723
| -7% | -$374K |
|
36
Intel
INTC
$509B
| $5.47M | 0.71% |
166,794
-4,537
| -3% | -$142K |
|
37
Entergy
ETR
$50.3B
| $5.3M | 0.68% |
130,380
-14,590
| -10% | -$560K |
|
38
PepsiCo
PEP
$189B
| $5.03M | 0.65% |
47,427
-4,830
| -9% | -$498K |
|
39
Aflac
AFL
$60.5B
| $4.92M | 0.64% |
136,338
-258
| -0.2% | -$8.81K |
|
40
Microsoft
MSFT
$3.66T
| $4.85M | 0.63% |
94,807
+17
| +0% | +$883 |
|
41
Pfizer
PFE
$150B
| $4.76M | 0.61% |
142,438
-2,637
| -2% | -$84.2K |
|
|
42
Prospect Capital
PSEC
$1.15B
| $4.73M | 0.61% |
605,413
-355,054
| -37% | -$2.67M |
|
43
Walmart Inc
WMT
$923B
| $4.71M | 0.61% |
193,662
+81,252
| +72% | +$1.88M |
|
44
IBM
IBM
$222B
| $4.12M | 0.53% |
28,375
+1,289
| +5% | +$185K |
|
45
McDonald's
MCD
$195B
| $4.11M | 0.53% |
34,147
-2,511
| -7% | -$314K |
|
46
SPDR Gold Trust
GLD
$144B
| $4.04M | 0.52% |
31,954
+1,081
| +4% | +$130K |
|
47
Bristol-Myers Squibb
BMY
$130B
| $4.04M | 0.52% |
54,874
-9,990
| -15% | -$706K |
|
48
Apple
AAPL
$4.41T
| $3.91M | 0.5% |
163,464
-7,600
| -4% | -$189K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.85M | 0.5% |
45,108
+3,822
| +9% | +$325K |
|
50
Walt Disney
DIS
$178B
| $3.7M | 0.48% |
37,801
+295
| +0.8% | +$29.5K |
|
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Trustmark National Bank Trust Department's Q2 2016 Portfolio in Review
As of Q2 2016, Trustmark National Bank Trust Department held 354 positions worth $775M, up 5.5% from $735M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trustmark National Bank Trust Department's Q2 2016 filing shows 24 new, 97 increased, 146 reduced and 58 closed positions. Its largest new stake was General Motors: 91,729 shares worth $2.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $9.65M.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Healthcare.
- Trustmark National Bank Trust Department's largest Q2 2016 buy was General Motors: 91,729 shares worth $2.6M.
- Trustmark National Bank Trust Department added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $11M increase.
- Trustmark National Bank Trust Department's biggest Q2 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.65M.
- Trustmark National Bank Trust Department fully exited L3Harris in Q2 2016, selling an estimated $1.98M.
- Trustmark National Bank Trust Department's ten largest holdings make up 33% of its $775M portfolio in Q2 2016.
- Trustmark National Bank Trust Department opened 24 new positions and closed 58 in Q2 2016.
- Trustmark National Bank Trust Department's portfolio value rose 5.5% quarter-over-quarter to $775M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2016, filed 15 Aug 2016.