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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
+1.67%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$814M
AUM Growth
+$39.1M
(+5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
313
New
17
Increased
69
Reduced
142
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$8.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.34M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$5.42M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.61M |
| 2 |
Snap-on
SNA
|
+$2.48M |
| 3 |
MetLife
MET
|
+$2.2M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.18M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.37% |
| 2 | Consumer Staples | 5.64% |
| 3 | Technology | 5.35% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$90.4B
| $3.92M | 0.48% |
118,226
+7,292
| +7% | +$243K |
|
52
iShares Silver Trust
SLV
$31.8B
| $3.77M | 0.46% |
207,362
+14,478
| +8% | +$270K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.75M | 0.46% |
44,140
-968
| -2% | -$82.4K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $3.71M | 0.46% |
99,090
+6,120
| +7% | +$224K |
|
55
McDonald's
MCD
$195B
| $3.7M | 0.45% |
32,081
-2,066
| -6% | -$245K |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.57M | 0.44% |
64,136
+1,174
| +2% | +$65.4K |
|
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $3.46M | 0.43% |
151,184
+643
| +0.4% | +$14.7K |
|
58
Walt Disney
DIS
$178B
| $3.45M | 0.42% |
37,182
-619
| -2% | -$59.3K |
|
59
Merck
MRK
$328B
| $3.35M | 0.41% |
56,190
-5,682
| -9% | -$332K |
|
60
Bank of America
BAC
$453B
| $3.34M | 0.41% |
213,459
+35,176
| +20% | +$524K |
|
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $3.32M | 0.41% |
61,335
+10,000
| +19% | +$533K |
|
62
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $3.23M | 0.4% |
102,843
+23,542
| +30% | +$742K |
|
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $3.18M | 0.39% |
76,159
+8,584
| +13% | +$356K |
|
64
EastGroup Properties
EGP
$10.9B
| $3.15M | 0.39% |
42,838
-510
| -1% | -$36.9K |
|
65
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.12M | 0.38% |
52,840
-6,550
| -11% | -$380K |
|
66
Lincoln National
LNC
$8.44B
| $3.08M | 0.38% |
65,488
+14,575
| +29% | +$653K |
|
67
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $3.06M | 0.38% |
25,080
+336
| +1% | +$40.6K |
|
68
Apple
AAPL
$4.41T
| $3.06M | 0.38% |
108,064
-55,400
| -34% | -$1.47M |
|
69
Bristol-Myers Squibb
BMY
$130B
| $2.96M | 0.36% |
54,804
-70
| -0.1% | -$4.5K |
|
70
iShares Mortgage Real Estate ETF
REM
$543M
| $2.87M | 0.35% |
68,239
-8,910
| -12% | -$378K |
|
71
Avery Dennison
AVY
$13.7B
| $2.85M | 0.35% |
36,690
-1,556
| -4% | -$119K |
|
72
UnitedHealth
UNH
$364B
| $2.83M | 0.35% |
20,214
+659
| +3% | +$92.3K |
|
73
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.82M | 0.35% |
70,120
+220
| +0.3% | +$8.6K |
|
74
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $2.82M | 0.35% |
24,965
+54
| +0.2% | +$6.1K |
|
75
Lam Research
LRCX
$408B
| $2.8M | 0.34% |
+295,850
| New | +$2.69M |
|
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Trustmark National Bank Trust Department's Q3 2016 Portfolio in Review
As of Q3 2016, Trustmark National Bank Trust Department held 313 positions worth $814M, up 5% from $775M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trustmark National Bank Trust Department deployed $30.1M of net new capital in Q3 2016, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Western Digital: 230,825 shares worth $10.2M.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.61M trimmed.
- Trustmark National Bank Trust Department's largest Q3 2016 buy was Western Digital: 230,825 shares worth $10.2M.
- Trustmark National Bank Trust Department added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $8.34M increase.
- Trustmark National Bank Trust Department's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.61M.
- Trustmark National Bank Trust Department fully exited Snap-on in Q3 2016, selling an estimated $2.48M.
- Trustmark National Bank Trust Department's ten largest holdings make up 33% of its $814M portfolio in Q3 2016.
- Trustmark National Bank Trust Department opened 17 new positions and closed 48 in Q3 2016.
- Trustmark National Bank Trust Department's portfolio value rose 5% quarter-over-quarter to $814M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2016, filed 10 Nov 2016.