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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
+1.07%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$863M
AUM Growth
+$15.4M
Cap. Flow
-$197M
Cap. Flow %
-22.79%
Top 10 Hldgs %
41.11%
Holding
365
New
28
Increased
87
Reduced
152
Closed
18

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.36M
3
TBRG
TruBridge
TBRG
+$3.9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.39M
5
CMA
Comerica
CMA
+$2.3M

Top Sells

Rank Stock Value
1
TRMK icon
Trustmark
TRMK
+$3.14M
2
CB
CHUBB CORPORATION
CB
+$2.27M
3
APOL
Apollo Education Group Inc Class A
APOL
+$2.27M
4
C icon
Citigroup
C
+$1.44M
5
WM icon
Waste Management
WM
+$1M

Sector Composition

Rank Sector Weight
1 Financials 7.5%
2 Healthcare 6.47%
3 Consumer Staples 5.1%
4 Energy 4.86%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.77M 0.32%
29,894
+3,477
+13% +$318K
ABBV icon
52
AbbVie
ABBV
$440B
$2.74M 0.32%
53,332
+75
+0.1% +$3.79K
IOO icon
53
iShares Global 100 ETF
IOO
$9.43B
$2.73M 0.32%
70,000
– –
RTX icon
54
RTX Corp
RTX
$300B
$2.71M 0.31%
36,847
-1,041
-3% -$74.8K
ELV icon
55
Elevance Health
ELV
$86.6B
$2.61M 0.3%
26,194
+6,497
+33% +$588K
GLW icon
56
Corning
GLW
$144B
$2.58M 0.3%
124,029
+61,759
+99% +$1.16M
UNH icon
57
UnitedHealth
UNH
$364B
$2.53M 0.29%
30,882
+1,041
+3% +$78.4K
ETR icon
58
Entergy
ETR
$50.3B
$2.53M 0.29%
75,742
-24,820
-25% -$785K
SLB icon
59
SLB Ltd
SLB
$78.1B
$2.52M 0.29%
25,823
-6,328
-20% -$572K
CMA
60
DELISTED
Comerica
CMA
$2.47M 0.29%
+47,767
New +$2.3M
HDV
61
iShares Core High Dividend ETF
HDV
$15B
$2.42M 0.28%
169,150
– –
LMT icon
62
Lockheed Martin
LMT
$140B
$2.38M 0.28%
14,554
-2,436
-14% -$383K
CSC
63
DELISTED
Computer Sciences
CSC
$2.35M 0.27%
91,716
+65,850
+255% +$1.66M
AFL icon
64
Aflac
AFL
$60.5B
$2.33M 0.27%
74,098
-16,570
-18% -$527K
AXP icon
65
American Express
AXP
$232B
$2.32M 0.27%
25,808
-1,172
-4% -$105K
IP icon
66
International Paper
IP
$21.8B
$2.29M 0.27%
53,528
-747
-1% -$33.2K
MMM icon
67
3M
MMM
$94.8B
$2.29M 0.27%
20,178
-275
-1% -$30.5K
SNA icon
68
Snap-on
SNA
$21.1B
$2.21M 0.26%
19,480
-760
-4% -$82.3K
OXY icon
69
Occidental Petroleum
OXY
$58.5B
$2.12M 0.25%
23,204
+2,270
+11% +$203K
DUK icon
70
Duke Energy
DUK
$96.3B
$2.11M 0.24%
29,616
+1,091
+4% +$76K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$2.08M 0.24%
32,611
-969
-3% -$59.3K
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.06M 0.24%
44,250
– –
APOL
73
DELISTED
Apollo Education Group Inc Class A
APOL
$2.05M 0.24%
59,940
-69,888
-54% -$2.27M
HIG icon
74
Hartford Financial Services
HIG
$37.7B
$2.02M 0.23%
57,227
+5,670
+11% +$197K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.99M 0.23%
64,371
+12,380
+24% +$383K
1 2
3
4 5

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Trustmark National Bank Trust Department's Q1 2014 Portfolio in Review

As of Q1 2014, Trustmark National Bank Trust Department held 365 positions worth $863M, up 1.8% from $848M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trustmark National Bank Trust Department withdrew a net $197M in Q1 2014, closing 18 positions and reducing 152 holdings. Its most notable exit was Citigroup, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Trustmark National Bank Trust Department opened a new position in Comerica worth $2.47M.

  • Trustmark National Bank Trust Department's largest Q1 2014 buy was Comerica: 47,767 shares worth $2.47M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Large-Cap ETF in Q1 2014, an estimated $6.38M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2014 reduction was Trustmark, cutting an estimated $3.14M.
  • Trustmark National Bank Trust Department fully exited Citigroup in Q1 2014, selling an estimated $1.44M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 41% of its $863M portfolio in Q1 2014.
  • Trustmark National Bank Trust Department opened 28 new positions and closed 18 in Q1 2014.
  • Trustmark National Bank Trust Department's portfolio value rose 1.8% quarter-over-quarter to $863M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2014, filed 14 May 2014.