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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
+3.42%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$912M
AUM Growth
+$36.9M
(+4.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
281
New
18
Increased
89
Reduced
101
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$13.6M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.5M |
| 3 |
Macy's
M
|
+$6.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.41M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$10.6M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$6.8M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.02M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.56M |
| 5 |
Western Digital
WDC
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.36% |
| 2 | Financials | 6.03% |
| 3 | Technology | 5.98% |
| 4 | Healthcare | 4.93% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$102B
| $7.21M | 0.79% |
71,251
+346
| +0.5% | +$32.9K |
|
27
Citigroup
C
$225B
| $7.19M | 0.79% |
96,654
-15,142
| -14% | -$1.12M |
|
28
Coca-Cola
KO
$378B
| $7.07M | 0.78% |
154,145
-389
| -0.3% | -$17.9K |
|
|
29
Western Digital
WDC
$165B
| $6.98M | 0.77% |
116,129
-55,200
| -32% | -$3.55M |
|
30
Chevron
CVX
$401B
| $6.58M | 0.72% |
52,538
+900
| +2% | +$107K |
|
31
Johnson & Johnson
JNJ
$654B
| $6.54M | 0.72% |
46,811
+568
| +1% | +$79.1K |
|
32
iShares Mortgage Real Estate ETF
REM
$478M
| $6.38M | 0.7% |
141,195
-20,660
| -13% | -$950K |
|
33
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $6.37M | 0.7% |
51,986
-3,537
| -6% | -$423K |
|
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $6.17M | 0.68% |
48,311
-1,320
| -3% | -$166K |
|
35
Aflac
AFL
$57B
| $5.99M | 0.66% |
136,520
+3,110
| +2% | +$133K |
|
36
Cisco
CSCO
$421B
| $5.97M | 0.65% |
155,818
+1,471
| +1% | +$52.5K |
|
37
Kimberly-Clark
KMB
$32.7B
| $5.78M | 0.63% |
47,933
-494
| -1% | -$57.6K |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.63M | 0.62% |
77,187
-25,547
| -25% | -$1.84M |
|
39
Apple
AAPL
$4.98T
| $5.63M | 0.62% |
133,028
+764
| +0.6% | +$31.9K |
|
40
Southern Company
SO
$95.3B
| $5.57M | 0.61% |
115,773
+1,575
| +1% | +$80.3K |
|
41
PepsiCo
PEP
$176B
| $5.54M | 0.61% |
46,216
+68
| +0.1% | +$7.76K |
|
42
Verizon
VZ
$196B
| $5.08M | 0.56% |
96,092
-3,772
| -4% | -$185K |
|
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $5.08M | 0.56% |
31,587
-188
| -0.6% | -$29.5K |
|
44
Intel
INTC
$650B
| $4.99M | 0.55% |
108,099
-572
| -0.5% | -$25K |
|
45
AT&T
T
$174B
| $4.95M | 0.54% |
168,651
-14,103
| -8% | -$385K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$31.6B
| $4.84M | 0.53% |
102,652
-4,250
| -4% | -$197K |
|
47
Pfizer
PFE
$163B
| $4.75M | 0.52% |
138,129
+3,097
| +2% | +$106K |
|
48
Bank of America
BAC
$396B
| $4.74M | 0.52% |
160,523
-33,288
| -17% | -$918K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
| $4.67M | 0.51% |
45,971
-401
| -0.9% | -$40.8K |
|
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $4.58M | 0.5% |
87,738
+10,456
| +14% | +$519K |
|
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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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Financials and Technology.
- 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.