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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
+1.77%
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
$861M
AUM Growth
+$31M
Cap. Flow
+$18.9M
Cap. Flow %
2.2%
Top 10 Hldgs %
35.61%
Holding
276
New
17
Increased
96
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.81M
4
NUE icon
Nucor
NUE
+$2.77M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.41M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.03M
3
J icon
Jacobs Solutions
J
+$2.95M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.86M
5
AVY icon
Avery Dennison
AVY
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 5.96%
3 Healthcare 4.98%
4 Consumer Staples 4.92%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.19M 0.95%
209,211
-441,509
-68% -$17.2M
REM icon
27
iShares Mortgage Real Estate ETF
REM
$545M
$7.52M 0.87%
162,103
+8,799
+6% +$409K
C icon
28
Citigroup
C
$228B
$7.29M 0.85%
109,080
+21,710
+25% +$1.33M
KO icon
29
Coca-Cola
KO
$372B
$7.21M 0.84%
160,877
-516
-0.3% -$22.8K
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$7.19M 0.84%
54,363
+544
+1% +$69.4K
PSX icon
31
Phillips 66
PSX
$89.5B
$6.72M 0.78%
81,211
+4,922
+6% +$386K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6.7M 0.78%
56,894
-2,021
-3% -$235K
KMB icon
33
Kimberly-Clark
KMB
$36.1B
$6.33M 0.74%
49,063
+224
+0.5% +$29.1K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.06M 0.7%
54,586
-7,173
-12% -$789K
CVX icon
35
Chevron
CVX
$386B
$6M 0.7%
57,523
+2,234
+4% +$237K
SO icon
36
Southern Company
SO
$106B
$5.57M 0.65%
116,264
-5,263
-4% -$264K
WFC icon
37
Wells Fargo
WFC
$264B
$5.56M 0.65%
100,292
+6,484
+7% +$347K
IBM icon
38
IBM
IBM
$225B
$5.54M 0.64%
37,646
+1,072
+3% +$162K
T icon
39
AT&T
T
$168B
$5.37M 0.62%
188,358
-2,041
-1% -$60.2K
AFL icon
40
Aflac
AFL
$60.7B
$5.27M 0.61%
135,730
+3,412
+3% +$128K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$5.21M 0.6%
35,728
-4,037
-10% -$578K
CSCO icon
42
Cisco
CSCO
$475B
$5.03M 0.58%
160,673
+9,669
+6% +$315K
PEP icon
43
PepsiCo
PEP
$189B
$5.01M 0.58%
43,401
+395
+0.9% +$45.3K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$5.01M 0.58%
36,940
+1,873
+5% +$251K
PFE icon
45
Pfizer
PFE
$152B
$4.97M 0.58%
156,014
-13,113
-8% -$414K
INTC icon
46
Intel
INTC
$493B
$4.94M 0.57%
146,358
-10,879
-7% -$389K
BAC icon
47
Bank of America
BAC
$448B
$4.82M 0.56%
198,659
+61,006
+44% +$1.42M
CMCSA icon
48
Comcast
CMCSA
$91B
$4.65M 0.54%
119,567
+7,290
+6% +$287K
VZ icon
49
Verizon
VZ
$196B
$4.57M 0.53%
102,344
+2,424
+2% +$113K
ETR icon
50
Entergy
ETR
$49.7B
$4.45M 0.52%
115,816
-52,264
-31% -$2.02M
1
2
3 4 5

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Trustmark National Bank Trust Department's Q2 2017 Portfolio in Review

As of Q2 2017, Trustmark National Bank Trust Department held 276 positions worth $861M, up 3.7% from $830M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trustmark National Bank Trust Department's Q2 2017 filing shows 17 new, 96 increased, 105 reduced and 13 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 744,109 shares worth $14.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Trustmark National Bank Trust Department's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 744,109 shares worth $14.9M.
  • Trustmark National Bank Trust Department added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $11.4M increase.
  • Trustmark National Bank Trust Department's biggest Q2 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.2M.
  • Trustmark National Bank Trust Department fully exited Jacobs Solutions in Q2 2017, selling an estimated $2.95M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 36% of its $861M portfolio in Q2 2017.
  • Trustmark National Bank Trust Department opened 17 new positions and closed 13 in Q2 2017.
  • Trustmark National Bank Trust Department's portfolio value rose 3.7% quarter-over-quarter to $861M.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2017, filed 11 Aug 2017.