We are live on ! Find out more
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
-4.84%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$714M
AUM Growth
-$33.7M
Cap. Flow
+$8.84M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.58%
Holding
376
New
32
Increased
139
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.8M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11.3M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$8.05M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$29.1M
2
DVY icon
iShares Select Dividend ETF
DVY
+$11.9M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.54M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.39M

Sector Composition

Rank Sector Weight
1 Healthcare 7.18%
2 Consumer Staples 7.18%
3 Financials 6.93%
4 Technology 4.98%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90.4B
$3.4M 0.48%
119,430
+420
+0.4% +$12.5K
MCD icon
52
McDonald's
MCD
$195B
$3.34M 0.47%
33,928
+2,177
+7% +$212K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.21M 0.45%
97,987
-6,016
-6% -$213K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.02M 0.42%
59,955
+1,633
+3% +$82.6K
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$2.96M 0.42%
135,141
+115,111
+575% +$2.77M
UNH icon
56
UnitedHealth
UNH
$364B
$2.91M 0.41%
25,074
+1,547
+7% +$185K
NVDA icon
57
NVIDIA
NVDA
$5.43T
$2.81M 0.39%
4,560,560
-153,760
-3% -$83.2K
CSCO icon
58
Cisco
CSCO
$488B
$2.81M 0.39%
107,009
-5,869
-5% -$158K
AIG icon
59
American International
AIG
$39.8B
$2.79M 0.39%
49,095
– –
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.7M 0.38%
23,284
-2,430
-9% -$281K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$2.62M 0.37%
85,040
+8,220
+11% +$253K
SMB icon
62
VanEck Short Muni ETF
SMB
$314M
$2.6M 0.36%
148,850
– –
SNA icon
63
Snap-on
SNA
$21.1B
$2.58M 0.36%
17,117
+70
+0.4% +$11.2K
ELV icon
64
Elevance Health
ELV
$86.6B
$2.58M 0.36%
18,416
-32
-0.2% -$4.81K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.55M 0.36%
47,858
-40,854
-46% -$2.32M
EGP icon
66
EastGroup Properties
EGP
$10.9B
$2.47M 0.35%
45,608
-550
-1% -$31K
TBRG
67
DELISTED
TruBridge
TBRG
$2.38M 0.33%
56,400
– –
MA icon
68
Mastercard
MA
$490B
$2.37M 0.33%
26,340
+1,370
+5% +$129K
AMLP icon
69
Alerian MLP ETF
AMLP
$13.2B
$2.27M 0.32%
36,391
-5,238
-13% -$381K
DUK icon
70
Duke Energy
DUK
$96.3B
$2.22M 0.31%
30,878
+2,324
+8% +$168K
ROST icon
71
Ross Stores
ROST
$79.6B
$2.21M 0.31%
45,600
– –
MO icon
72
Altria Group
MO
$107B
$2.18M 0.31%
40,035
+3,670
+10% +$197K
HIG icon
73
Hartford Financial Services
HIG
$37.7B
$2.09M 0.29%
45,730
+1,270
+3% +$58.7K
MS icon
74
Morgan Stanley
MS
$342B
$2.05M 0.29%
65,078
-5,781
-8% -$210K
WFC icon
75
Wells Fargo
WFC
$269B
$2M 0.28%
38,933
+5,548
+17% +$305K
1 2
3
4 5

Similar funds

LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q3 2015 Portfolio in Review

As of Q3 2015, Trustmark National Bank Trust Department held 376 positions worth $714M, down 4.5% from $748M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trustmark National Bank Trust Department's Q3 2015 filing shows 32 new, 139 increased, 120 reduced and 31 closed positions. Its largest new stake was Kraft Heinz: 24,541 shares worth $1.73M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $29.1M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Trustmark National Bank Trust Department's largest Q3 2015 buy was Kraft Heinz: 24,541 shares worth $1.73M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Growth ETF in Q3 2015, an estimated $15.9M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2015 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $29.1M.
  • Trustmark National Bank Trust Department fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.63M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 29% of its $714M portfolio in Q3 2015.
  • Trustmark National Bank Trust Department opened 32 new positions and closed 31 in Q3 2015.
  • Trustmark National Bank Trust Department's portfolio value fell 4.5% quarter-over-quarter to $714M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2015, filed 12 Nov 2015.