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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
+1.36%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$755M
AUM Growth
-$58.8M
(-7.2%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
279
New
14
Increased
77
Reduced
112
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$20.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$9.83M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$6.08M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$3.49M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$26.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.01% |
| 2 | Technology | 6.01% |
| 3 | Consumer Staples | 5.58% |
| 4 | Healthcare | 4.82% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$386B
| $6.89M | 0.91% |
58,506
+6,633
| +13% | +$722K |
|
27
Coca-Cola
KO
$373B
| $6.66M | 0.88% |
160,623
-16,302
| -9% | -$678K |
|
28
VanEck High Yield Muni ETF
HYD
$4.4B
| $6.55M | 0.87% |
110,384
-21,608
| -16% | -$1.31M |
|
29
AT&T
T
$166B
| $6.4M | 0.85% |
199,278
-561
| -0.3% | -$16.6K |
|
30
Southern Company
SO
$106B
| $6.29M | 0.83% |
127,896
+2,669
| +2% | +$131K |
|
31
GE Aerospace
GE
$379B
| $6.06M | 0.8% |
40,005
-1,872
| -4% | -$272K |
|
32
Intel
INTC
$509B
| $5.96M | 0.79% |
164,329
-1,255
| -0.8% | -$44.9K |
|
33
Kimberly-Clark
KMB
$36.2B
| $5.63M | 0.75% |
49,365
+1,004
| +2% | +$117K |
|
34
Microsoft
MSFT
$3.66T
| $5.62M | 0.74% |
90,424
-46
| -0.1% | -$2.77K |
|
35
Verizon
VZ
$195B
| $5.4M | 0.71% |
101,114
-12,667
| -11% | -$633K |
|
36
Wells Fargo
WFC
$269B
| $5.38M | 0.71% |
97,659
-36,425
| -27% | -$1.83M |
|
37
Phillips 66
PSX
$90B
| $5.04M | 0.67% |
58,384
+6,534
| +13% | +$543K |
|
38
PepsiCo
PEP
$189B
| $4.92M | 0.65% |
47,001
-1,147
| -2% | -$120K |
|
39
IBM
IBM
$222B
| $4.69M | 0.62% |
29,557
-374
| -1% | -$57K |
|
40
Aflac
AFL
$60.5B
| $4.54M | 0.6% |
130,598
-2,220
| -2% | -$78.2K |
|
41
Pfizer
PFE
$150B
| $4.22M | 0.56% |
137,082
-172
| -0.1% | -$5.25K |
|
42
Walmart Inc
WMT
$923B
| $4.16M | 0.55% |
180,486
+2,373
| +1% | +$55.4K |
|
43
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $4.05M | 0.54% |
31,409
+6,329
| +25% | +$786K |
|
44
Prospect Capital
PSEC
$1.15B
| $4.05M | 0.54% |
484,558
| – | – |
|
45
Comcast
CMCSA
$90.4B
| $3.9M | 0.52% |
112,886
-5,340
| -5% | -$178K |
|
46
Walt Disney
DIS
$178B
| $3.9M | 0.52% |
37,395
+213
| +0.6% | +$20.8K |
|
47
Entergy
ETR
$50.3B
| $3.79M | 0.5% |
103,208
-51,506
| -33% | -$1.85M |
|
48
Cisco
CSCO
$488B
| $3.77M | 0.5% |
124,686
-1,997
| -2% | -$60.9K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $3.48M | 0.46% |
34,355
+10,912
| +47% | +$1.11M |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.35M | 0.44% |
39,704
-4,436
| -10% | -$376K |
|
Similar funds
LCI
JIP
RMC
HA
FACM
GAM
PP
JPM
Trustmark National Bank Trust Department's Q4 2016 Portfolio in Review
As of Q4 2016, Trustmark National Bank Trust Department held 279 positions worth $755M, down 7.2% from $814M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $62.5M in Q4 2016, closing 29 positions and reducing 112 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Trustmark National Bank Trust Department opened a new position in SunTrust Banks, Inc. worth $2.7M.
- Trustmark National Bank Trust Department's largest Q4 2016 buy was SunTrust Banks, Inc.: 49,223 shares worth $2.7M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Mid-Cap ETF in Q4 2016, an estimated $20.4M increase.
- Trustmark National Bank Trust Department's biggest Q4 2016 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $26.8M.
- Trustmark National Bank Trust Department fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $6.63M.
- Trustmark National Bank Trust Department's ten largest holdings make up 35% of its $755M portfolio in Q4 2016.
- Trustmark National Bank Trust Department opened 14 new positions and closed 29 in Q4 2016.
- Trustmark National Bank Trust Department's portfolio value fell 7.2% quarter-over-quarter to $755M.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2016, filed 14 Feb 2017.