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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
-1.31%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$708M
AUM Growth
-$175M
Cap. Flow
+$38.3M
Cap. Flow %
5.42%
Top 10 Hldgs %
27.19%
Holding
357
New
19
Increased
123
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.62M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.43M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.14M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.11M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$4.09M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.14M
3
APOL
Apollo Education Group Inc Class A
APOL
+$1.64M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 7.76%
2 Healthcare 7.25%
3 Consumer Staples 6.65%
4 Energy 5.8%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.41T
$3.24M 0.46%
128,720
+1,376
+1% +$33.8K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$3.23M 0.46%
194,364
-38,772
-17% -$646K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.13M 0.44%
37,043
+2,143
+6% +$181K
GL icon
54
Globe Life
GL
$13.8B
$2.96M 0.42%
56,610
+322
+0.6% +$17.4K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.92M 0.41%
30,322
+2,103
+7% +$204K
ELV icon
56
Elevance Health
ELV
$86.6B
$2.91M 0.41%
24,322
-2,392
-9% -$274K
EGP icon
57
EastGroup Properties
EGP
$10.9B
$2.87M 0.41%
47,326
– –
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.77M 0.39%
54,567
+305
+0.6% +$15.5K
MCD icon
59
McDonald's
MCD
$195B
$2.74M 0.39%
28,882
+55
+0.2% +$5.25K
IOO icon
60
iShares Global 100 ETF
IOO
$9.43B
$2.71M 0.38%
70,000
– –
ABBV icon
61
AbbVie
ABBV
$440B
$2.65M 0.37%
45,926
-956
-2% -$53.1K
SLB icon
62
SLB Ltd
SLB
$78.1B
$2.46M 0.35%
24,161
+1,362
+6% +$148K
TGNA
63
DELISTED
TEGNA Inc
TGNA
$2.44M 0.34%
157,280
-29,033
-16% -$497K
IP icon
64
International Paper
IP
$21.8B
$2.36M 0.33%
52,296
-979
-2% -$45.1K
HDV
65
iShares Core High Dividend ETF
HDV
$15B
$2.34M 0.33%
155,700
-7,700
-5% -$116K
UNH icon
66
UnitedHealth
UNH
$364B
$2.32M 0.33%
26,882
– –
GLW icon
67
Corning
GLW
$144B
$2.26M 0.32%
116,769
-2,060
-2% -$42.9K
AXP icon
68
American Express
AXP
$232B
$2.24M 0.32%
25,578
-210
-0.8% -$18.9K
CMA
69
DELISTED
Comerica
CMA
$2.22M 0.31%
44,436
+69
+0.2% +$3.46K
NOV icon
70
NOV
NOV
$7.45B
$2.22M 0.31%
29,129
+13,733
+89% +$1.14M
DD
71
DELISTED
Du Pont De Nemours E I
DD
$2.18M 0.31%
31,917
-353
-1% -$22.2K
CSC
72
DELISTED
Computer Sciences
CSC
$2.17M 0.31%
84,265
+379
+0.5% +$9.75K
RTX icon
73
RTX Corp
RTX
$300B
$2.16M 0.31%
32,535
-832
-2% -$57.1K
SNA icon
74
Snap-on
SNA
$21.1B
$2.11M 0.3%
17,400
-10
-0.1% -$1.23K
MMM icon
75
3M
MMM
$94.8B
$2.1M 0.3%
17,753
-63
-0.4% -$7.57K
1 2
3
4 5

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Trustmark National Bank Trust Department's Q3 2014 Portfolio in Review

As of Q3 2014, Trustmark National Bank Trust Department held 357 positions worth $708M, down 20% from $883M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trustmark National Bank Trust Department deployed $38.3M of net new capital in Q3 2014, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 72,712 shares worth $3.43M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Prospect Capital, an estimated $4.09M trimmed.

  • Trustmark National Bank Trust Department's largest Q3 2014 buy was iShares Mortgage Real Estate ETF: 72,712 shares worth $3.43M.
  • Trustmark National Bank Trust Department added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $5.62M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2014 reduction was Prospect Capital, cutting an estimated $4.09M.
  • Trustmark National Bank Trust Department fully exited Apollo Education Group Inc Class A in Q3 2014, selling an estimated $1.64M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 27% of its $708M portfolio in Q3 2014.
  • Trustmark National Bank Trust Department opened 19 new positions and closed 17 in Q3 2014.
  • Trustmark National Bank Trust Department's portfolio value fell 20% quarter-over-quarter to $708M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2014, filed 14 Nov 2014.