We are live on ! Find out more
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
+3.43%
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
$912M
AUM Growth
+$36.9M
Cap. Flow
+$10.4M
Cap. Flow %
1.14%
Top 10 Hldgs %
34.82%
Holding
281
New
18
Increased
89
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.5M
3
M icon
Macy's
M
+$6.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.47M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$10.6M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.02M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.56M
5
WDC icon
Western Digital
WDC
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Technology 5.95%
3 Healthcare 4.88%
4 Consumer Staples 4.68%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$89.5B
$7.21M 0.79%
71,251
+346
+0.5% +$32.9K
C icon
27
Citigroup
C
$228B
$7.19M 0.79%
96,654
-15,142
-14% -$1.12M
KO icon
28
Coca-Cola
KO
$372B
$7.07M 0.78%
154,145
-389
-0.3% -$17.9K
WDC icon
29
Western Digital
WDC
$151B
$6.98M 0.77%
116,129
-55,200
-32% -$3.55M
CVX icon
30
Chevron
CVX
$386B
$6.58M 0.72%
52,538
+900
+2% +$107K
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$6.54M 0.72%
46,811
+568
+1% +$79.1K
REM icon
32
iShares Mortgage Real Estate ETF
REM
$545M
$6.38M 0.7%
141,195
-20,660
-13% -$950K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.37M 0.7%
51,986
-3,537
-6% -$423K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6.17M 0.68%
48,311
-1,320
-3% -$166K
AFL icon
35
Aflac
AFL
$60.7B
$5.99M 0.66%
136,520
+3,110
+2% +$133K
CSCO icon
36
Cisco
CSCO
$475B
$5.97M 0.65%
155,818
+1,471
+1% +$52.5K
KMB icon
37
Kimberly-Clark
KMB
$36.1B
$5.78M 0.63%
47,933
-494
-1% -$57.6K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$5.63M 0.62%
77,187
-25,547
-25% -$1.84M
AAPL icon
39
Apple
AAPL
$4.45T
$5.63M 0.62%
133,028
+764
+0.6% +$31.9K
SO icon
40
Southern Company
SO
$106B
$5.57M 0.61%
115,773
+1,575
+1% +$80.3K
PEP icon
41
PepsiCo
PEP
$189B
$5.54M 0.61%
46,216
+68
+0.1% +$7.76K
VZ icon
42
Verizon
VZ
$196B
$5.08M 0.56%
96,092
-3,772
-4% -$185K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$5.08M 0.56%
31,587
-188
-0.6% -$29.5K
INTC icon
44
Intel
INTC
$493B
$4.99M 0.55%
108,099
-572
-0.5% -$25K
T icon
45
AT&T
T
$168B
$4.95M 0.54%
168,651
-14,103
-8% -$385K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.84M 0.53%
102,652
-4,250
-4% -$197K
PFE icon
47
Pfizer
PFE
$152B
$4.75M 0.52%
138,129
+3,097
+2% +$106K
BAC icon
48
Bank of America
BAC
$448B
$4.74M 0.52%
160,523
-33,288
-17% -$918K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.67M 0.51%
45,971
-401
-0.9% -$40.8K
DGS icon
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$4.58M 0.5%
87,738
+10,456
+14% +$519K
1
2
3 4 5

Similar funds

MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return

Trustmark National Bank Trust Department's Q4 2017 Portfolio in Review

As of Q4 2017, Trustmark National Bank Trust Department held 281 positions worth $912M, up 4.2% from $875M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trustmark National Bank Trust Department's Q4 2017 filing shows 18 new, 89 increased, 101 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,981 shares worth $2.03M. The largest sale was iShares Select Dividend ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Trustmark National Bank Trust Department's largest Q4 2017 buy was iShares 20+ Year Treasury Bond ETF: 15,981 shares worth $2.03M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Small-Cap ETF in Q4 2017, an estimated $13.6M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2017 reduction was iShares Select Dividend ETF, cutting an estimated $10.6M.
  • Trustmark National Bank Trust Department fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017, selling an estimated $1.92M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 35% of its $912M portfolio in Q4 2017.
  • Trustmark National Bank Trust Department opened 18 new positions and closed 9 in Q4 2017.
  • Trustmark National Bank Trust Department's portfolio value rose 4.2% quarter-over-quarter to $912M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2017, filed 14 Feb 2018.