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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
-1.63%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$748M
AUM Growth
-$7.5M
(-0.99%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
372
New
24
Increased
111
Reduced
136
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$18.2M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$11.9M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.52M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.18M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$10.8M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.68M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$5.92M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.84M |
| 5 |
Globe Life
GL
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.45% |
| 2 | Financials | 7.25% |
| 3 | Consumer Staples | 6.61% |
| 4 | Technology | 4.99% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$488B
| $3.1M | 0.41% |
112,878
+25,693
| +29% | +$737K |
|
|
TGNA
52
DELISTED
TEGNA Inc
TGNA
| $3.06M | 0.41% |
128,477
-29,319
| -19% | -$552K |
|
53
American International
AIG
$39.8B
| $3.03M | 0.41% |
49,095
-2,247
| -4% | -$133K |
|
54
Elevance Health
ELV
$86.6B
| $3.03M | 0.41% |
18,448
-697
| -4% | -$111K |
|
55
McDonald's
MCD
$195B
| $3.02M | 0.4% |
31,751
-627
| -2% | -$60.6K |
|
|
TBRG
56
DELISTED
TruBridge
TBRG
| $3.01M | 0.4% |
56,400
| – | – |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $2.98M | 0.4% |
25,714
-3,319
| -11% | -$393K |
|
58
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.95M | 0.4% |
58,322
+10,710
| +22% | +$543K |
|
59
UnitedHealth
UNH
$364B
| $2.87M | 0.38% |
23,527
-155
| -0.7% | -$18.3K |
|
60
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.87M | 0.38% |
160,938
-34,488
| -18% | -$627K |
|
61
Morgan Stanley
MS
$342B
| $2.75M | 0.37% |
70,859
-12,779
| -15% | -$486K |
|
62
ConocoPhillips
COP
$153B
| $2.73M | 0.36% |
44,379
+2,885
| +7% | +$188K |
|
63
Snap-on
SNA
$21.1B
| $2.71M | 0.36% |
17,047
-820
| -5% | -$126K |
|
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.6M | 0.35% |
66,324
+9,689
| +17% | +$384K |
|
65
EastGroup Properties
EGP
$10.9B
| $2.6M | 0.35% |
46,158
| – | – |
|
66
VanEck Short Muni ETF
SMB
$314M
| $2.59M | 0.35% |
148,850
-5,700
| -4% | -$99.3K |
|
67
AbbVie
ABBV
$440B
| $2.5M | 0.33% |
37,150
+120
| +0.3% | +$7.83K |
|
68
International Paper
IP
$21.8B
| $2.4M | 0.32% |
53,189
-240
| -0.4% | -$11.9K |
|
69
NVIDIA
NVDA
$5.43T
| $2.37M | 0.32% |
4,714,320
+15,320
| +0.3% | +$8.31K |
|
70
Mastercard
MA
$490B
| $2.33M | 0.31% |
24,970
+250
| +1% | +$22.9K |
|
71
Corning
GLW
$144B
| $2.26M | 0.3% |
114,489
-4,860
| -4% | -$104K |
|
72
RTX Corp
RTX
$300B
| $2.23M | 0.3% |
32,015
+68
| +0.2% | +$4.99K |
|
73
Ross Stores
ROST
$79.6B
| $2.22M | 0.3% |
45,600
| – | – |
|
74
3M
MMM
$94.8B
| $2.15M | 0.29% |
16,695
-549
| -3% | -$73.6K |
|
75
iShares Core S&P 500 ETF
IVV
$904B
| $2.12M | 0.28% |
10,211
+763
| +8% | +$162K |
|
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RMC
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FACM
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PP
JPM
Trustmark National Bank Trust Department's Q2 2015 Portfolio in Review
As of Q2 2015, Trustmark National Bank Trust Department held 372 positions worth $748M, down 0.99% from $755M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trustmark National Bank Trust Department's Q2 2015 filing shows 24 new, 111 increased, 136 reduced and 28 closed positions. Its largest new stake was Western Union: 51,063 shares worth $1.04M. The largest sale was Alerian MLP ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.
- Trustmark National Bank Trust Department's largest Q2 2015 buy was Western Union: 51,063 shares worth $1.04M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2015, an estimated $18.2M increase.
- Trustmark National Bank Trust Department's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $10.8M.
- Trustmark National Bank Trust Department fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2015, selling an estimated $888K.
- Trustmark National Bank Trust Department's ten largest holdings make up 31% of its $748M portfolio in Q2 2015.
- Trustmark National Bank Trust Department opened 24 new positions and closed 28 in Q2 2015.
- Trustmark National Bank Trust Department's portfolio value fell 0.99% quarter-over-quarter to $748M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2015, filed 12 Aug 2015.