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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
+2.86%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$883M
AUM Growth
+$20M
(+2.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
365
New
18
Increased
65
Reduced
181
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$8.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.18M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.42M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.34M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.58M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.97M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.01% |
| 2 | Healthcare | 5.94% |
| 3 | Consumer Staples | 5.05% |
| 4 | Energy | 4.87% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
51
DELISTED
TEGNA Inc
TGNA
| $3.05M | 0.35% |
186,313
-11,737
| -6% | -$172K |
|
52
EastGroup Properties
EGP
$10.9B
| $3.04M | 0.34% |
47,326
+18,368
| +63% | +$1.17M |
|
53
Apple
AAPL
$4.41T
| $2.96M | 0.34% |
127,344
-57,456
| -31% | -$1.22M |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.95M | 0.33% |
34,900
-11,186
| -24% | -$945K |
|
55
McDonald's
MCD
$195B
| $2.9M | 0.33% |
28,827
-2,270
| -7% | -$229K |
|
56
Elevance Health
ELV
$86.6B
| $2.88M | 0.33% |
26,714
+520
| +2% | +$53.6K |
|
57
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.76M | 0.31% |
54,262
+19,800
| +57% | +$1M |
|
58
iShares Global 100 ETF
IOO
$9.43B
| $2.76M | 0.31% |
70,000
| – | – |
|
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $2.72M | 0.31% |
28,219
-1,675
| -6% | -$155K |
|
60
SLB Ltd
SLB
$78.1B
| $2.69M | 0.3% |
22,799
-3,024
| -12% | -$312K |
|
61
AbbVie
ABBV
$440B
| $2.65M | 0.3% |
46,882
-6,450
| -12% | -$338K |
|
62
Corning
GLW
$144B
| $2.61M | 0.3% |
118,829
-5,200
| -4% | -$110K |
|
63
Entergy
ETR
$50.3B
| $2.55M | 0.29% |
62,092
-13,650
| -18% | -$509K |
|
64
International Paper
IP
$21.8B
| $2.51M | 0.28% |
53,275
-253
| -0.5% | -$11.1K |
|
|
HDV
65
iShares Core High Dividend ETF
HDV
$15B
| $2.46M | 0.28% |
163,400
-5,750
| -3% | -$84.6K |
|
66
American Express
AXP
$232B
| $2.45M | 0.28% |
25,788
-20
| -0.1% | -$1.8K |
|
67
RTX Corp
RTX
$300B
| $2.42M | 0.27% |
33,367
-3,480
| -9% | -$256K |
|
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.41M | 0.27% |
20,887
-17,336
| -45% | -$1.97M |
|
69
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $2.4M | 0.27% |
107,208
+82,908
| +341% | +$1.81M |
|
|
CSC
70
DELISTED
Computer Sciences
CSC
| $2.23M | 0.25% |
83,886
-7,830
| -9% | -$203K |
|
|
CMA
71
DELISTED
Comerica
CMA
| $2.23M | 0.25% |
44,367
-3,400
| -7% | -$166K |
|
|
SNDK
72
DELISTED
SANDISK CORP
SNDK
| $2.2M | 0.25% |
21,049
-100
| -0.5% | -$9.08K |
|
73
UnitedHealth
UNH
$364B
| $2.2M | 0.25% |
26,882
-4,000
| -13% | -$315K |
|
74
3M
MMM
$94.8B
| $2.13M | 0.24% |
17,816
-2,362
| -12% | -$277K |
|
75
Occidental Petroleum
OXY
$58.5B
| $2.12M | 0.24% |
21,534
-1,670
| -7% | -$157K |
|
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Trustmark National Bank Trust Department's Q2 2014 Portfolio in Review
As of Q2 2014, Trustmark National Bank Trust Department held 365 positions worth $883M, up 2.3% from $863M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $204M in Q2 2014, closing 24 positions and reducing 181 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustmark National Bank Trust Department opened a new position in iShares Europe ETF worth $1.44M.
- Trustmark National Bank Trust Department's largest Q2 2014 buy was iShares Europe ETF: 29,665 shares worth $1.44M.
- Trustmark National Bank Trust Department added most to Invesco National AMT-Free Municipal Bond ETF in Q2 2014, an estimated $8.61M increase.
- Trustmark National Bank Trust Department's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.02M.
- Trustmark National Bank Trust Department fully exited iShares Russell Mid-Cap ETF in Q2 2014, selling an estimated $1.32M.
- Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $883M portfolio in Q2 2014.
- Trustmark National Bank Trust Department opened 18 new positions and closed 24 in Q2 2014.
- Trustmark National Bank Trust Department's portfolio value rose 2.3% quarter-over-quarter to $883M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2014, filed 13 Aug 2014.