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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
+0.7%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$755M
AUM Growth
+$25.1M
(+3.4%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
368
New
67
Increased
125
Reduced
100
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.48M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$7.29M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$4.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.93M |
| 5 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.66M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.22M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.16M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.97M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.83% |
| 2 | Healthcare | 7.33% |
| 3 | Consumer Staples | 6.72% |
| 4 | Technology | 4.91% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$195B
| $3.15M | 0.42% |
32,378
+7,109
| +28% | +$674K |
|
|
TGNA
52
DELISTED
TEGNA Inc
TGNA
| $3.06M | 0.41% |
157,796
+4,186
| +3% | +$73.9K |
|
|
TBRG
53
DELISTED
TruBridge
TBRG
| $3.06M | 0.41% |
56,400
| – | – |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.05M | 0.4% |
46,289
+5,988
| +15% | +$388K |
|
55
Morgan Stanley
MS
$342B
| $2.98M | 0.4% |
83,638
-19,840
| -19% | -$712K |
|
56
Elevance Health
ELV
$86.6B
| $2.96M | 0.39% |
19,145
-4,159
| -18% | -$592K |
|
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $2.93M | 0.39% |
27,107
-1,368
| -5% | -$142K |
|
58
Globe Life
GL
$13.8B
| $2.82M | 0.37% |
51,394
-710
| -1% | -$37.8K |
|
59
American International
AIG
$39.8B
| $2.81M | 0.37% |
51,342
+25,956
| +102% | +$1.39M |
|
60
International Paper
IP
$21.8B
| $2.81M | 0.37% |
53,429
+459
| +0.9% | +$23.8K |
|
61
UnitedHealth
UNH
$364B
| $2.8M | 0.37% |
23,682
| – | – |
|
62
EastGroup Properties
EGP
$10.9B
| $2.78M | 0.37% |
46,158
-400
| -0.9% | -$25.1K |
|
63
VanEck Short Muni ETF
SMB
$314M
| $2.71M | 0.36% |
154,550
+24,710
| +19% | +$435K |
|
64
Corning
GLW
$144B
| $2.71M | 0.36% |
119,349
+1,750
| +1% | +$41.6K |
|
65
Snap-on
SNA
$21.1B
| $2.63M | 0.35% |
17,867
+217
| +1% | +$30.5K |
|
66
ConocoPhillips
COP
$153B
| $2.58M | 0.34% |
41,494
-2,560
| -6% | -$166K |
|
67
NVIDIA
NVDA
$5.43T
| $2.46M | 0.33% |
4,699,000
+225,800
| +5% | +$120K |
|
68
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.41M | 0.32% |
47,612
-568
| -1% | -$28.7K |
|
69
Ross Stores
ROST
$79.6B
| $2.4M | 0.32% |
45,600
| – | – |
|
70
Cisco
CSCO
$488B
| $2.4M | 0.32% |
87,185
-14,586
| -14% | -$411K |
|
71
3M
MMM
$94.8B
| $2.38M | 0.31% |
17,244
+2,014
| +13% | +$277K |
|
|
HDV
72
iShares Core High Dividend ETF
HDV
$15B
| $2.36M | 0.31% |
157,325
+1,625
| +1% | +$24.9K |
|
73
RTX Corp
RTX
$300B
| $2.36M | 0.31% |
31,947
+159
| +0.5% | +$11.9K |
|
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.27M | 0.3% |
56,635
+7,310
| +15% | +$291K |
|
75
Duke Energy
DUK
$96.3B
| $2.24M | 0.3% |
29,214
+3,669
| +14% | +$298K |
|
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Trustmark National Bank Trust Department's Q1 2015 Portfolio in Review
As of Q1 2015, Trustmark National Bank Trust Department held 368 positions worth $755M, up 3.4% from $730M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trustmark National Bank Trust Department deployed $24.2M of net new capital in Q1 2015, opening 67 new positions and adding to 125 existing holdings. Its largest new stake was VanEck Short High Yield Muni ETF: 49,323 shares worth $1.25M.
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.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.22M trimmed.
- Trustmark National Bank Trust Department's largest Q1 2015 buy was VanEck Short High Yield Muni ETF: 49,323 shares worth $1.25M.
- Trustmark National Bank Trust Department added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2015, an estimated $8.48M increase.
- Trustmark National Bank Trust Department's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.22M.
- Trustmark National Bank Trust Department fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2015, selling an estimated $9.66M.
- Trustmark National Bank Trust Department's ten largest holdings make up 31% of its $755M portfolio in Q1 2015.
- Trustmark National Bank Trust Department opened 67 new positions and closed 20 in Q1 2015.
- Trustmark National Bank Trust Department's portfolio value rose 3.4% quarter-over-quarter to $755M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2015, filed 14 May 2015.