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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
+5.28%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$848M
AUM Growth
+$43.2M
Cap. Flow
-$203M
Cap. Flow %
-23.9%
Top 10 Hldgs %
41.14%
Holding
353
New
32
Increased
98
Reduced
123
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.81M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.93M
4
MS icon
Morgan Stanley
MS
+$1.51M
5
GM icon
General Motors
GM
+$1.31M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.98M
2
SWY
SAFEWAY INC
SWY
+$1.82M
3
PSEC icon
Prospect Capital
PSEC
+$1.69M
4
CLP
COLONIAL PROPERTIES TRUST
CLP
+$1.53M
5
XOM icon
ExxonMobil
XOM
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Healthcare 5.99%
3 Consumer Staples 5.56%
4 Energy 5.14%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$328B
$3.13M 0.37%
65,586
-2,845
-4% -$130K
AFL icon
52
Aflac
AFL
$60.5B
$3.03M 0.36%
90,668
+2,810
+3% +$92.2K
SLB icon
53
SLB Ltd
SLB
$78.1B
$2.9M 0.34%
32,151
+1,414
+5% +$128K
ABBV icon
54
AbbVie
ABBV
$440B
$2.81M 0.33%
53,257
-1,568
-3% -$77.1K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.75M 0.32%
27,150
+10,600
+64% +$1.08M
RTX icon
56
RTX Corp
RTX
$300B
$2.71M 0.32%
37,888
+7,119
+23% +$485K
IOO icon
57
iShares Global 100 ETF
IOO
$9.43B
$2.7M 0.32%
70,000
– –
LMT icon
58
Lockheed Martin
LMT
$140B
$2.53M 0.3%
16,990
+3,073
+22% +$417K
SE
59
DELISTED
Spectra Energy Corp Wi
SE
$2.51M 0.3%
70,396
– –
IP icon
60
International Paper
IP
$21.8B
$2.49M 0.29%
54,275
-19,139
-26% -$819K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.47M 0.29%
48,762
+21,182
+77% +$1.07M
AXP icon
62
American Express
AXP
$232B
$2.45M 0.29%
26,980
+37
+0.1% +$3.04K
MMM icon
63
3M
MMM
$94.8B
$2.4M 0.28%
20,453
-323
-2% -$34.4K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.38M 0.28%
26,417
-382
-1% -$33.3K
HDV
65
iShares Core High Dividend ETF
HDV
$15B
$2.38M 0.28%
169,150
-10,000
-6% -$139K
MA icon
66
Mastercard
MA
$490B
$2.28M 0.27%
27,250
-1,300
-5% -$96.6K
UNH icon
67
UnitedHealth
UNH
$364B
$2.25M 0.27%
29,841
+31
+0.1% +$2.23K
SNA icon
68
Snap-on
SNA
$21.1B
$2.22M 0.26%
20,240
-1,900
-9% -$197K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$2.22M 0.26%
11,938
-487
-4% -$86.7K
MAT icon
70
Mattel
MAT
$4.19B
$2.09M 0.25%
43,890
-710
-2% -$31.6K
HWC icon
71
Hancock Whitney
HWC
$6.34B
$2.08M 0.25%
56,692
– –
DD
72
DELISTED
Du Pont De Nemours E I
DD
$2.07M 0.24%
33,580
-158
-0.5% -$9.13K
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.05M 0.24%
44,250
-625
-1% -$28.2K
CLF icon
74
Cleveland-Cliffs
CLF
$6.99B
$2.05M 0.24%
+78,040
New +$1.93M
ETN icon
75
Eaton
ETN
$179B
$2.04M 0.24%
26,815
+883
+3% +$62.8K
1 2
3
4 5

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JIP
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RMC
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HA
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FACM
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GAM
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PP
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JPM
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Trustmark National Bank Trust Department's Q4 2013 Portfolio in Review

As of Q4 2013, Trustmark National Bank Trust Department held 353 positions worth $848M, up 5.4% from $804M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trustmark National Bank Trust Department withdrew a net $203M in Q4 2013, closing 16 positions and reducing 123 holdings. Its most notable exit was COLONIAL PROPERTIES TRUST, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Trustmark National Bank Trust Department opened a new position in Cleveland-Cliffs worth $2.05M.

  • Trustmark National Bank Trust Department's largest Q4 2013 buy was Cleveland-Cliffs: 78,040 shares worth $2.05M.
  • Trustmark National Bank Trust Department added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $3.81M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2013 reduction was Sysco, cutting an estimated $1.98M.
  • Trustmark National Bank Trust Department fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $1.53M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 41% of its $848M portfolio in Q4 2013.
  • Trustmark National Bank Trust Department opened 32 new positions and closed 16 in Q4 2013.
  • Trustmark National Bank Trust Department's portfolio value rose 5.4% quarter-over-quarter to $848M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2013, filed 14 Feb 2014.