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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
+3.29%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$775M
AUM Growth
+$40.1M
(+5.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
354
New
24
Increased
97
Reduced
146
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.41M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$7.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.47M |
| 5 |
General Motors
GM
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.65M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.45M |
| 3 |
Prospect Capital
PSEC
|
+$2.67M |
| 4 |
NVIDIA
NVDA
|
+$2.44M |
| 5 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.17% |
| 2 | Consumer Staples | 6.87% |
| 3 | Healthcare | 5.6% |
| 4 | Technology | 3.98% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$90.4B
| $3.62M | 0.47% |
110,934
-7,688
| -6% | -$239K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.5M | 0.45% |
62,962
+36,462
| +138% | +$2.01M |
|
53
iShares Silver Trust
SLV
$31.8B
| $3.45M | 0.44% |
192,884
+24,753
| +15% | +$396K |
|
54
Merck
MRK
$328B
| $3.4M | 0.44% |
61,872
-5,628
| -8% | -$300K |
|
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $3.37M | 0.43% |
150,541
+2,612
| +2% | +$57.1K |
|
56
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.31M | 0.43% |
59,390
-2,721
| -4% | -$157K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $3.22M | 0.42% |
31,804
-21,516
| -40% | -$2.17M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $3.19M | 0.41% |
92,970
-2,549
| -3% | -$85.6K |
|
59
iShares Mortgage Real Estate ETF
REM
$543M
| $3.17M | 0.41% |
77,149
-6,436
| -8% | -$258K |
|
60
EastGroup Properties
EGP
$10.9B
| $2.99M | 0.39% |
43,348
-300
| -0.7% | -$19K |
|
61
Philip Morris
PM
$290B
| $2.95M | 0.38% |
29,051
-4,273
| -13% | -$426K |
|
62
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $2.86M | 0.37% |
24,744
-3,577
| -13% | -$406K |
|
63
Avery Dennison
AVY
$13.7B
| $2.86M | 0.37% |
38,246
+3,959
| +12% | +$294K |
|
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $2.82M | 0.36% |
24,911
+17,977
| +259% | +$2.01M |
|
65
Cisco
CSCO
$488B
| $2.82M | 0.36% |
98,276
-3,171
| -3% | -$89K |
|
66
UnitedHealth
UNH
$364B
| $2.76M | 0.36% |
19,555
+578
| +3% | +$77.1K |
|
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $2.65M | 0.34% |
51,335
+6,500
| +14% | +$330K |
|
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $2.62M | 0.34% |
+67,575
| New | +$2.54M |
|
|
69
NVIDIA
NVDA
$5.43T
| $2.61M | 0.34% |
2,217,600
-2,361,760
| -52% | -$2.44M |
|
|
70
General Motors
GM
$76.1B
| $2.6M | 0.34% |
+91,729
| New | +$2.78M |
|
71
MetLife
MET
$61.4B
| $2.53M | 0.33% |
71,154
+60,807
| +588% | +$2.37M |
|
72
Cincinnati Financial
CINF
$26.5B
| $2.5M | 0.32% |
33,451
+945
| +3% | +$64.1K |
|
73
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $2.5M | 0.32% |
79,301
+25,259
| +47% | +$773K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.5M | 0.32% |
42,988
-1,230
| -3% | -$70.1K |
|
75
Snap-on
SNA
$21.1B
| $2.48M | 0.32% |
15,726
-751
| -5% | -$119K |
|
Similar funds
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FACM
GAM
PP
JPM
Trustmark National Bank Trust Department's Q2 2016 Portfolio in Review
As of Q2 2016, Trustmark National Bank Trust Department held 354 positions worth $775M, up 5.5% from $735M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trustmark National Bank Trust Department's Q2 2016 filing shows 24 new, 97 increased, 146 reduced and 58 closed positions. Its largest new stake was General Motors: 91,729 shares worth $2.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $9.65M.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Healthcare.
- Trustmark National Bank Trust Department's largest Q2 2016 buy was General Motors: 91,729 shares worth $2.6M.
- Trustmark National Bank Trust Department added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $11M increase.
- Trustmark National Bank Trust Department's biggest Q2 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.65M.
- Trustmark National Bank Trust Department fully exited L3Harris in Q2 2016, selling an estimated $1.98M.
- Trustmark National Bank Trust Department's ten largest holdings make up 33% of its $775M portfolio in Q2 2016.
- Trustmark National Bank Trust Department opened 24 new positions and closed 58 in Q2 2016.
- Trustmark National Bank Trust Department's portfolio value rose 5.5% quarter-over-quarter to $775M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2016, filed 15 Aug 2016.