We are live on ! Find out more
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
+2.47%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$804M
AUM Growth
+$33.4M
Cap. Flow
-$207M
Cap. Flow %
-25.79%
Top 10 Hldgs %
43.05%
Holding
329
New
13
Increased
87
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.92M
2
APOL
Apollo Education Group Inc Class A
APOL
+$2.69M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.06M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.83M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.53M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$957K
4
APD icon
Air Products & Chemicals
APD
+$796K
5
YUM icon
Yum! Brands
YUM
+$786K

Sector Composition

Rank Sector Weight
1 Financials 8.51%
2 Consumer Staples 6.1%
3 Healthcare 5.84%
4 Energy 5%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOL
51
DELISTED
Apollo Education Group Inc Class A
APOL
$2.9M 0.36%
+139,128
New +$2.69M
SWY
52
DELISTED
SAFEWAY INC
SWY
$2.82M 0.35%
98,496
-2,069
-2% -$49.3K
ETR icon
53
Entergy
ETR
$50.3B
$2.8M 0.35%
88,538
+12,200
+16% +$405K
AFL icon
54
Aflac
AFL
$60.5B
$2.72M 0.34%
87,858
-780
-0.9% -$23.5K
SLB icon
55
SLB Ltd
SLB
$78.1B
$2.71M 0.34%
30,737
-57
-0.2% -$4.68K
IOO icon
56
iShares Global 100 ETF
IOO
$9.43B
$2.52M 0.31%
70,000
-10,000
-13% -$354K
EBAY icon
57
eBay
EBAY
$45.5B
$2.49M 0.31%
105,910
-1,188
-1% -$26.6K
ABBV icon
58
AbbVie
ABBV
$440B
$2.45M 0.3%
54,825
+11,800
+27% +$523K
SE
59
DELISTED
Spectra Energy Corp Wi
SE
$2.41M 0.3%
70,396
+13,625
+24% +$471K
HDV
60
iShares Core High Dividend ETF
HDV
$15B
$2.38M 0.3%
179,150
-2,250
-1% -$30.4K
SYY icon
61
Sysco
SYY
$40.5B
$2.32M 0.29%
72,803
+2,485
+4% +$83.4K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.28M 0.28%
26,799
-2,176
-8% -$180K
SNA icon
63
Snap-on
SNA
$21.1B
$2.2M 0.27%
22,140
-110
-0.5% -$10.6K
UNH icon
64
UnitedHealth
UNH
$364B
$2.13M 0.27%
29,810
+150
+0.5% +$10.7K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$2.1M 0.26%
12,425
– –
RTX icon
66
RTX Corp
RTX
$300B
$2.09M 0.26%
30,769
-1,343
-4% -$87.9K
CSCO icon
67
Cisco
CSCO
$488B
$2.08M 0.26%
88,832
+6,675
+8% +$166K
MMM icon
68
3M
MMM
$94.8B
$2.08M 0.26%
20,776
+78
+0.4% +$7.58K
AXP icon
69
American Express
AXP
$232B
$2.03M 0.25%
26,943
-60
-0.2% -$4.51K
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2M 0.25%
44,875
– –
MA icon
71
Mastercard
MA
$490B
$1.92M 0.24%
28,550
– –
OXY icon
72
Occidental Petroleum
OXY
$58.5B
$1.9M 0.24%
21,230
+250
+1% +$21.5K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$1.88M 0.23%
33,738
+358
+1% +$19.6K
DUK icon
74
Duke Energy
DUK
$96.3B
$1.87M 0.23%
28,009
+118
+0.4% +$8.05K
MAT icon
75
Mattel
MAT
$4.19B
$1.87M 0.23%
44,600
+380
+0.9% +$16.3K
1 2
3
4 5

Similar funds

LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q3 2013 Portfolio in Review

As of Q3 2013, Trustmark National Bank Trust Department held 329 positions worth $804M, up 4.3% from $771M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trustmark National Bank Trust Department withdrew a net $207M in Q3 2013, closing 8 positions and reducing 103 holdings. Its most notable exit was CMS Energy, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Trustmark National Bank Trust Department opened a new position in Apollo Education Group Inc Class A worth $2.9M.

  • Trustmark National Bank Trust Department's largest Q3 2013 buy was Apollo Education Group Inc Class A: 139,128 shares worth $2.9M.
  • Trustmark National Bank Trust Department added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $4.92M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2013 reduction was APA Corp, cutting an estimated $12M.
  • Trustmark National Bank Trust Department fully exited CMS Energy in Q3 2013, selling an estimated $738K.
  • Trustmark National Bank Trust Department's ten largest holdings make up 43% of its $804M portfolio in Q3 2013.
  • Trustmark National Bank Trust Department opened 13 new positions and closed 8 in Q3 2013.
  • Trustmark National Bank Trust Department's portfolio value rose 4.3% quarter-over-quarter to $804M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2013, filed 14 Nov 2013.