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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+16.53%
3 Year Est. Return
+49.67%
5 Year Est. Return
+55.31%
10 Year Est. Return
+158.53%
AUM
$830M
AUM Growth
+$74.8M
Cap. Flow
+$49M
Cap. Flow %
5.9%
Top 10 Hldgs %
37.01%
Holding
275
New
25
Increased
95
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$15.6M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.93M
4
IEV icon
iShares Europe ETF
IEV
+$6.45M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.29M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.71M
3
MSFT icon
Microsoft
MSFT
+$3.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 6.74%
2 Technology 6.02%
3 Consumer Staples 5.16%
4 Healthcare 4.57%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$1.7B
$6.69M 0.81%
+159,871
New +$6.45M
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.67M 0.8%
61,759
-7,791
-11% -$830K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$6.66M 0.8%
58,915
-19,325
-25% -$2.15M
KMB icon
29
Kimberly-Clark
KMB
$36.2B
$6.43M 0.77%
48,839
-526
-1% -$66.3K
ETR icon
30
Entergy
ETR
$50.2B
$6.38M 0.77%
168,080
+64,872
+63% +$2.38M
IBM icon
31
IBM
IBM
$220B
$6.09M 0.73%
36,574
+7,017
+24% +$1.18M
SO icon
32
Southern Company
SO
$106B
$6.05M 0.73%
121,527
-6,369
-5% -$315K
PSX icon
33
Phillips 66
PSX
$89.3B
$6.04M 0.73%
76,289
+17,905
+31% +$1.44M
GE icon
34
GE Aerospace
GE
$380B
$5.99M 0.72%
41,929
+1,924
+5% +$278K
T icon
35
AT&T
T
$166B
$5.97M 0.72%
190,399
-8,879
-4% -$279K
CVX icon
36
Chevron
CVX
$385B
$5.94M 0.72%
55,289
-3,217
-5% -$361K
INTC icon
37
Intel
INTC
$507B
$5.67M 0.68%
157,237
-7,092
-4% -$257K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$5.59M 0.67%
39,765
-83,402
-68% -$11.6M
PFE icon
39
Pfizer
PFE
$150B
$5.49M 0.66%
169,127
+32,045
+23% +$1.01M
C icon
40
Citigroup
C
$231B
$5.23M 0.63%
87,370
+63,429
+265% +$3.75M
WFC icon
41
Wells Fargo
WFC
$267B
$5.22M 0.63%
93,808
-3,851
-4% -$219K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.18M 0.62%
50,954
+16,599
+48% +$1.68M
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.11M 0.62%
107,172
-164,766
-61% -$7.71M
CSCO icon
44
Cisco
CSCO
$486B
$5.1M 0.62%
151,004
+26,318
+21% +$853K
VZ icon
45
Verizon
VZ
$195B
$4.87M 0.59%
99,920
-1,194
-1% -$59.9K
PEP icon
46
PepsiCo
PEP
$188B
$4.81M 0.58%
43,006
-3,995
-8% -$429K
AFL icon
47
Aflac
AFL
$60.6B
$4.79M 0.58%
132,318
+1,720
+1% +$61K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$4.67M 0.56%
35,067
+3,658
+12% +$484K
GM icon
49
General Motors
GM
$76.7B
$4.38M 0.53%
123,929
+42,714
+53% +$1.56M
CMCSA icon
50
Comcast
CMCSA
$89.7B
$4.22M 0.51%
112,277
-609
-0.5% -$22.6K
1
2
3 4 5

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BGCP
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FCM
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GL
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CET
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ICM
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CCM
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MCP
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Trustmark National Bank Trust Department's Q1 2017 Portfolio in Review

As of Q1 2017, Trustmark National Bank Trust Department held 275 positions worth $830M, up 9.9% from $755M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department deployed $49M of net new capital in Q1 2017, opening 25 new positions and adding to 95 existing holdings. Its largest new stake was iShares Europe ETF: 159,871 shares worth $6.69M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $11.6M trimmed.

  • Trustmark National Bank Trust Department's largest Q1 2017 buy was iShares Europe ETF: 159,871 shares worth $6.69M.
  • Trustmark National Bank Trust Department added most to iShares Select Dividend ETF in Q1 2017, an estimated $15.6M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2017 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $11.6M.
  • Trustmark National Bank Trust Department fully exited NVIDIA in Q1 2017, selling an estimated $2.52M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $830M portfolio in Q1 2017.
  • Trustmark National Bank Trust Department opened 25 new positions and closed 16 in Q1 2017.
  • Trustmark National Bank Trust Department's portfolio value rose 9.9% quarter-over-quarter to $830M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2017, filed 12 May 2017.