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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
+2.83%
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
$875M
AUM Growth
+$13.7M
Cap. Flow
-$7.58M
Cap. Flow %
-0.87%
Top 10 Hldgs %
37.03%
Holding
274
New
11
Increased
68
Reduced
149
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.45M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.34M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.25M
5
M icon
Macy's
M
+$2.6M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.14M
2
UNH icon
UnitedHealth
UNH
+$2.71M
3
OMC icon
Omnicom Group
OMC
+$2.19M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.19M
5
MA icon
Mastercard
MA
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Technology 6.01%
3 Consumer Staples 4.69%
4 Healthcare 4.67%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$219B
$7.34M 0.84%
52,933
+15,287
+41% +$2.13M
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$7.3M 0.83%
102,734
-16,667
-14% -$1.17M
KO icon
28
Coca-Cola
KO
$371B
$6.96M 0.8%
154,534
-6,343
-4% -$289K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.74M 0.77%
52,766
-66,041
-56% -$8.14M
PSX icon
30
Phillips 66
PSX
$90.1B
$6.5M 0.74%
70,905
-10,306
-13% -$873K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.41M 0.73%
55,523
+937
+2% +$106K
CVX icon
32
Chevron
CVX
$385B
$6.07M 0.69%
51,638
-5,885
-10% -$642K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$6.04M 0.69%
49,631
-7,263
-13% -$866K
JNJ icon
34
Johnson & Johnson
JNJ
$624B
$6.01M 0.69%
46,243
-8,120
-15% -$1.08M
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.94M 0.68%
152,944
-56,267
-27% -$2.19M
KMB icon
36
Kimberly-Clark
KMB
$35.9B
$5.7M 0.65%
48,427
-636
-1% -$77.7K
SO icon
37
Southern Company
SO
$106B
$5.61M 0.64%
114,198
-2,066
-2% -$100K
AFL icon
38
Aflac
AFL
$60.5B
$5.43M 0.62%
133,410
-2,320
-2% -$93.4K
T icon
39
AT&T
T
$167B
$5.41M 0.62%
182,754
-5,604
-3% -$159K
LRCX icon
40
Lam Research
LRCX
$408B
$5.24M 0.6%
283,130
-25,170
-8% -$408K
CSCO icon
41
Cisco
CSCO
$487B
$5.19M 0.59%
154,347
-6,326
-4% -$201K
PEP icon
42
PepsiCo
PEP
$187B
$5.14M 0.59%
46,148
+2,747
+6% +$317K
AAPL icon
43
Apple
AAPL
$4.43T
$5.1M 0.58%
132,264
+16,204
+14% +$629K
VZ icon
44
Verizon
VZ
$194B
$4.94M 0.57%
99,864
-2,480
-2% -$117K
BAC icon
45
Bank of America
BAC
$449B
$4.91M 0.56%
193,811
-4,848
-2% -$118K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.88M 0.56%
34,556
-2,384
-6% -$325K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$4.85M 0.55%
31,775
-3,953
-11% -$581K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.79M 0.55%
106,902
+3,500
+3% +$154K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.72M 0.54%
46,372
+13,876
+43% +$1.41M
PFE icon
50
Pfizer
PFE
$150B
$4.57M 0.52%
135,032
-20,982
-13% -$674K
1
2
3 4 5

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BGCP
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FCM
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CET
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Trustmark National Bank Trust Department's Q3 2017 Portfolio in Review

As of Q3 2017, Trustmark National Bank Trust Department held 274 positions worth $875M, up 1.6% from $861M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department's Q3 2017 filing shows 11 new, 68 increased, 149 reduced and 11 closed positions. Its largest new stake was Macy's: 118,471 shares worth $2.58M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $8.14M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q3 2017 buy was Macy's: 118,471 shares worth $2.58M.
  • Trustmark National Bank Trust Department added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $13.4M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $8.14M.
  • Trustmark National Bank Trust Department fully exited Omnicom Group in Q3 2017, selling an estimated $2.19M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $875M portfolio in Q3 2017.
  • Trustmark National Bank Trust Department opened 11 new positions and closed 11 in Q3 2017.
  • Trustmark National Bank Trust Department's portfolio value rose 1.6% quarter-over-quarter to $875M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2017, filed 9 Nov 2017.