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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
+3.33%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$730M
AUM Growth
+$22.4M
Cap. Flow
+$4.22M
Cap. Flow %
0.58%
Top 10 Hldgs %
29.87%
Holding
352
New
12
Increased
95
Reduced
145
Closed
51

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.43M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.25M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.78M
5
PPL
PPL Corp
PPL
+$3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
2
CSC
Computer Sciences
CSC
+$2.17M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.13M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Healthcare 6.59%
3 Consumer Staples 6.49%
4 Technology 4.96%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
51
DELISTED
TruBridge
TBRG
$3.43M 0.47%
56,400
-3,600
-6% -$219K
DIS icon
52
Walt Disney
DIS
$178B
$3.4M 0.47%
36,105
-5,045
-12% -$455K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.38M 0.46%
40,088
+3,045
+8% +$258K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$3.36M 0.46%
193,158
-1,206
-0.6% -$20.5K
COP icon
55
ConocoPhillips
COP
$153B
$3.04M 0.42%
44,054
-2,657
-6% -$185K
EGP icon
56
EastGroup Properties
EGP
$10.9B
$2.95M 0.4%
46,558
-768
-2% -$50.1K
ELV icon
57
Elevance Health
ELV
$86.6B
$2.93M 0.4%
23,304
-1,018
-4% -$126K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.89M 0.4%
28,475
-1,847
-6% -$183K
CSCO icon
59
Cisco
CSCO
$488B
$2.83M 0.39%
101,771
+29,264
+40% +$756K
GL icon
60
Globe Life
GL
$13.8B
$2.82M 0.39%
52,104
-4,506
-8% -$239K
GLW icon
61
Corning
GLW
$144B
$2.7M 0.37%
117,599
+830
+0.7% +$16.9K
IP icon
62
International Paper
IP
$21.8B
$2.69M 0.37%
52,970
+674
+1% +$33K
IOO icon
63
iShares Global 100 ETF
IOO
$9.43B
$2.67M 0.37%
70,000
– –
ABBV icon
64
AbbVie
ABBV
$440B
$2.64M 0.36%
40,410
-5,516
-12% -$348K
TGNA
65
DELISTED
TEGNA Inc
TGNA
$2.57M 0.35%
153,610
-3,670
-2% -$59.1K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.49M 0.34%
40,301
+12,332
+44% +$772K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.44M 0.33%
48,180
-6,387
-12% -$324K
SNA icon
68
Snap-on
SNA
$21.1B
$2.41M 0.33%
17,650
+250
+1% +$32.8K
AAPL icon
69
Apple
AAPL
$4.41T
$2.41M 0.33%
87,276
-41,444
-32% -$1.13M
UNH icon
70
UnitedHealth
UNH
$364B
$2.39M 0.33%
23,682
-3,200
-12% -$303K
GPC icon
71
Genuine Parts
GPC
$18.5B
$2.39M 0.33%
22,440
-450
-2% -$44.1K
HDV
72
iShares Core High Dividend ETF
HDV
$15B
$2.38M 0.33%
155,700
– –
MCD icon
73
McDonald's
MCD
$195B
$2.37M 0.32%
25,269
-3,613
-13% -$338K
AXP icon
74
American Express
AXP
$232B
$2.36M 0.32%
25,378
-200
-0.8% -$17.9K
RTX icon
75
RTX Corp
RTX
$300B
$2.3M 0.31%
31,788
-747
-2% -$50.9K
1 2
3
4 5

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Trustmark National Bank Trust Department's Q4 2014 Portfolio in Review

As of Q4 2014, Trustmark National Bank Trust Department held 352 positions worth $730M, up 3.2% from $708M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trustmark National Bank Trust Department's Q4 2014 filing shows 12 new, 95 increased, 145 reduced and 51 closed positions. Its largest new stake was NVIDIA: 4,473,200 shares worth $2.24M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.

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

  • Trustmark National Bank Trust Department's largest Q4 2014 buy was NVIDIA: 4,473,200 shares worth $2.24M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Large-Cap ETF in Q4 2014, an estimated $5.43M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
  • Trustmark National Bank Trust Department fully exited Computer Sciences in Q4 2014, selling an estimated $2.17M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 30% of its $730M portfolio in Q4 2014.
  • Trustmark National Bank Trust Department opened 12 new positions and closed 51 in Q4 2014.
  • Trustmark National Bank Trust Department's portfolio value rose 3.2% quarter-over-quarter to $730M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2014, filed 17 Feb 2015.