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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
+1.67%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$814M
AUM Growth
+$39.1M
(+5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
313
New
17
Increased
69
Reduced
142
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$8.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.34M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$5.42M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.61M |
| 2 |
Snap-on
SNA
|
+$2.48M |
| 3 |
MetLife
MET
|
+$2.2M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.18M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.37% |
| 2 | Consumer Staples | 5.64% |
| 3 | Technology | 5.35% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $7.39M | 0.91% |
74,539
-14,626
| -16% | -$1.45M |
|
27
Johnson & Johnson
JNJ
$629B
| $7.09M | 0.87% |
60,053
-6,130
| -9% | -$744K |
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $6.63M | 0.81% |
48,232
+43,235
| +865% | +$6M |
|
29
Southern Company
SO
$106B
| $6.42M | 0.79% |
125,227
-7,363
| -6% | -$388K |
|
30
Intel
INTC
$509B
| $6.25M | 0.77% |
165,584
-1,210
| -0.7% | -$42.8K |
|
31
AT&T
T
$166B
| $6.13M | 0.75% |
199,839
-18,125
| -8% | -$573K |
|
32
Kimberly-Clark
KMB
$36.2B
| $6.1M | 0.75% |
48,361
-3,187
| -6% | -$412K |
|
33
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $6.02M | 0.74% |
186,072
-4,732
| -2% | -$152K |
|
34
GE Aerospace
GE
$379B
| $5.94M | 0.73% |
41,877
-1,701
| -4% | -$254K |
|
35
Wells Fargo
WFC
$269B
| $5.94M | 0.73% |
134,084
-6,647
| -5% | -$318K |
|
36
Entergy
ETR
$50.3B
| $5.94M | 0.73% |
154,714
+24,334
| +19% | +$968K |
|
37
Verizon
VZ
$195B
| $5.91M | 0.73% |
113,781
-11,601
| -9% | -$623K |
|
38
Chevron
CVX
$386B
| $5.34M | 0.66% |
51,873
-1,323
| -2% | -$135K |
|
39
PepsiCo
PEP
$189B
| $5.24M | 0.64% |
48,148
+721
| +2% | +$77.7K |
|
40
Microsoft
MSFT
$3.66T
| $5.21M | 0.64% |
90,470
-4,337
| -5% | -$245K |
|
41
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $5.09M | 0.63% |
35,129
+30,202
| +613% | +$4.4M |
|
|
42
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $5.03M | 0.62% |
+51,000
| New | +$5.05M |
|
43
Aflac
AFL
$60.5B
| $4.77M | 0.59% |
132,818
-3,520
| -3% | -$128K |
|
44
IBM
IBM
$222B
| $4.55M | 0.56% |
29,931
+1,556
| +5% | +$236K |
|
45
Pfizer
PFE
$150B
| $4.41M | 0.54% |
137,254
-5,184
| -4% | -$173K |
|
46
Walmart Inc
WMT
$923B
| $4.28M | 0.53% |
178,113
-15,549
| -8% | -$377K |
|
47
Phillips 66
PSX
$90B
| $4.18M | 0.51% |
51,850
+37,984
| +274% | +$2.95M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.17M | 0.51% |
37,043
-15,839
| -30% | -$1.78M |
|
49
Cisco
CSCO
$488B
| $4.02M | 0.49% |
126,683
+28,407
| +29% | +$874K |
|
50
Prospect Capital
PSEC
$1.15B
| $3.92M | 0.48% |
484,558
-120,855
| -20% | -$997K |
|
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Trustmark National Bank Trust Department's Q3 2016 Portfolio in Review
As of Q3 2016, Trustmark National Bank Trust Department held 313 positions worth $814M, up 5% from $775M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trustmark National Bank Trust Department deployed $30.1M of net new capital in Q3 2016, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Western Digital: 230,825 shares worth $10.2M.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.61M trimmed.
- Trustmark National Bank Trust Department's largest Q3 2016 buy was Western Digital: 230,825 shares worth $10.2M.
- Trustmark National Bank Trust Department added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $8.34M increase.
- Trustmark National Bank Trust Department's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.61M.
- Trustmark National Bank Trust Department fully exited Snap-on in Q3 2016, selling an estimated $2.48M.
- Trustmark National Bank Trust Department's ten largest holdings make up 33% of its $814M portfolio in Q3 2016.
- Trustmark National Bank Trust Department opened 17 new positions and closed 48 in Q3 2016.
- Trustmark National Bank Trust Department's portfolio value rose 5% quarter-over-quarter to $814M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2016, filed 10 Nov 2016.