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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
+4.29%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$728M
AUM Growth
+$13.8M
Cap. Flow
-$14M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.23%
Holding
361
New
16
Increased
101
Reduced
160
Closed
36

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.69M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.85M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.41M
4
AFL icon
Aflac
AFL
+$2.13M
5
AVY icon
Avery Dennison
AVY
+$2.09M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.11M
2
MS icon
Morgan Stanley
MS
+$2.05M
3
CVX icon
Chevron
CVX
+$1.99M
4
ELV icon
Elevance Health
ELV
+$1.72M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.49%
2 Healthcare 6.77%
3 Financials 6.67%
4 Technology 5.24%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.64M 0.5%
31,946
+8,662
+37% +$1M
WFC icon
52
Wells Fargo
WFC
$269B
$3.59M 0.49%
66,005
+27,072
+70% +$1.47M
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.5M 0.48%
41,456
-768
-2% -$65K
CMCSA icon
54
Comcast
CMCSA
$90.4B
$3.39M 0.47%
120,102
+672
+0.6% +$20.2K
REM icon
55
iShares Mortgage Real Estate ETF
REM
$543M
$3.27M 0.45%
85,579
-20,959
-20% -$834K
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$3.18M 0.44%
135,407
+266
+0.2% +$6.16K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.12M 0.43%
96,989
-998
-1% -$34.2K
GM icon
58
General Motors
GM
$76.1B
$3.01M 0.41%
88,413
-45,260
-34% -$1.57M
SNA icon
59
Snap-on
SNA
$21.1B
$2.96M 0.41%
17,267
+150
+0.9% +$25K
UNH icon
60
UnitedHealth
UNH
$364B
$2.91M 0.4%
24,725
-349
-1% -$40.8K
TBRG
61
DELISTED
TruBridge
TBRG
$2.81M 0.39%
56,400
– –
GLD icon
62
SPDR Gold Trust
GLD
$144B
$2.78M 0.38%
27,395
+19,101
+230% +$2.02M
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.73M 0.38%
54,155
-5,800
-10% -$292K
CSCO icon
64
Cisco
CSCO
$488B
$2.72M 0.37%
100,057
-6,952
-6% -$192K
AIG icon
65
American International
AIG
$39.8B
$2.61M 0.36%
42,145
-6,950
-14% -$424K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.59M 0.36%
47,074
-784
-2% -$44.2K
SMB icon
67
VanEck Short Muni ETF
SMB
$314M
$2.57M 0.35%
146,838
-2,012
-1% -$35.2K
ROST icon
68
Ross Stores
ROST
$79.6B
$2.45M 0.34%
45,600
– –
EGP icon
69
EastGroup Properties
EGP
$10.9B
$2.44M 0.34%
43,898
-1,710
-4% -$96.4K
MO icon
70
Altria Group
MO
$107B
$2.41M 0.33%
41,467
+1,432
+4% +$83K
MA icon
71
Mastercard
MA
$490B
$2.36M 0.32%
24,241
-2,099
-8% -$206K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$2.31M 0.32%
60,960
-24,080
-28% -$864K
SLV icon
73
iShares Silver Trust
SLV
$31.8B
$2.15M 0.3%
163,054
+145,300
+818% +$2.05M
BDX icon
74
Becton Dickinson
BDX
$50B
$2.15M 0.3%
14,301
-139
-1% -$20K
GLW icon
75
Corning
GLW
$144B
$2.1M 0.29%
115,155
+1,316
+1% +$23.9K
1 2
3
4 5

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Trustmark National Bank Trust Department's Q4 2015 Portfolio in Review

As of Q4 2015, Trustmark National Bank Trust Department held 361 positions worth $728M, up 1.9% from $714M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trustmark National Bank Trust Department's Q4 2015 filing shows 16 new, 101 increased, 160 reduced and 36 closed positions. Its largest new stake was Avery Dennison: 33,090 shares worth $2.07M. The largest sale was iShares Select Dividend ETF, an estimated $2.11M.

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

  • Trustmark National Bank Trust Department's largest Q4 2015 buy was Avery Dennison: 33,090 shares worth $2.07M.
  • Trustmark National Bank Trust Department added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2015, an estimated $3.69M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2015 reduction was iShares Select Dividend ETF, cutting an estimated $2.11M.
  • Trustmark National Bank Trust Department fully exited Morgan Stanley in Q4 2015, selling an estimated $2.05M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 30% of its $728M portfolio in Q4 2015.
  • Trustmark National Bank Trust Department opened 16 new positions and closed 36 in Q4 2015.
  • Trustmark National Bank Trust Department's portfolio value rose 1.9% quarter-over-quarter to $728M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2015, filed 16 Feb 2016.