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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+16.53%
3 Year Est. Return
+49.67%
5 Year Est. Return
+55.31%
10 Year Est. Return
+158.53%
AUM
$830M
AUM Growth
+$74.8M
Cap. Flow
+$49M
Cap. Flow %
5.9%
Top 10 Hldgs %
37.01%
Holding
275
New
25
Increased
95
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$15.6M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.93M
4
IEV icon
iShares Europe ETF
IEV
+$6.45M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.29M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.71M
3
MSFT icon
Microsoft
MSFT
+$3.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 6.74%
2 Technology 6.02%
3 Consumer Staples 5.16%
4 Healthcare 4.57%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$4.21M 0.51%
37,090
-305
-0.8% -$33.6K
WMT icon
52
Walmart Inc
WMT
$923B
$4.14M 0.5%
172,275
-8,211
-5% -$189K
AAPL icon
53
Apple
AAPL
$4.41T
$4.05M 0.49%
112,916
+640
+0.6% +$21.1K
LRCX icon
54
Lam Research
LRCX
$408B
$4.02M 0.48%
313,110
+5,630
+2% +$66.2K
HPQ icon
55
HP
HPQ
$26.8B
$3.57M 0.43%
199,485
+74,017
+59% +$1.2M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.55M 0.43%
90,166
+6,500
+8% +$247K
DGS icon
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$3.4M 0.41%
75,694
-597
-0.8% -$25.6K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.38M 0.41%
84,999
+24,657
+41% +$952K
ABBV icon
59
AbbVie
ABBV
$439B
$3.3M 0.4%
50,649
+10,724
+27% +$674K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.29M 0.4%
38,885
-819
-2% -$69.2K
BAC icon
61
Bank of America
BAC
$453B
$3.25M 0.39%
137,653
+49,250
+56% +$1.17M
PSEC icon
62
Prospect Capital
PSEC
$1.15B
$3.23M 0.39%
357,341
-127,217
-26% -$1.14M
MRK icon
63
Merck
MRK
$328B
$3.22M 0.39%
53,049
+558
+1% +$33.9K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$3.11M 0.37%
58,135
-1,800
-3% -$93.1K
EGP icon
65
EastGroup Properties
EGP
$10.9B
$3.11M 0.37%
42,278
-300
-0.7% -$21.8K
AVY icon
66
Avery Dennison
AVY
$13.7B
$3.08M 0.37%
38,168
+1,242
+3% +$96.5K
MCD icon
67
McDonald's
MCD
$195B
$3.05M 0.37%
23,500
-261
-1% -$32.8K
PM icon
68
Philip Morris
PM
$290B
$3.02M 0.36%
26,771
+232
+0.9% +$23.9K
J icon
69
Jacobs Solutions
J
$17B
$2.95M 0.36%
64,453
+1,836
+3% +$86.8K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.92M 0.35%
42,158
-364
-0.9% -$25.1K
UNH icon
71
UnitedHealth
UNH
$364B
$2.86M 0.34%
17,439
-3,155
-15% -$517K
QCOM icon
72
Qualcomm
QCOM
$171B
$2.77M 0.33%
48,335
+42,264
+696% +$2.45M
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$2.74M 0.33%
49,478
+255
+0.5% +$14.6K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$2.73M 0.33%
50,147
-2,807
-5% -$154K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.2T
$2.72M 0.33%
64,120
-5,500
-8% -$231K
1 2
3
4 5

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FCM
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CET
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ICM
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CCM
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Trustmark National Bank Trust Department's Q1 2017 Portfolio in Review

As of Q1 2017, Trustmark National Bank Trust Department held 275 positions worth $830M, up 9.9% from $755M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department deployed $49M of net new capital in Q1 2017, opening 25 new positions and adding to 95 existing holdings. Its largest new stake was iShares Europe ETF: 159,871 shares worth $6.69M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $11.6M trimmed.

  • Trustmark National Bank Trust Department's largest Q1 2017 buy was iShares Europe ETF: 159,871 shares worth $6.69M.
  • Trustmark National Bank Trust Department added most to iShares Select Dividend ETF in Q1 2017, an estimated $15.6M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2017 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $11.6M.
  • Trustmark National Bank Trust Department fully exited NVIDIA in Q1 2017, selling an estimated $2.52M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $830M portfolio in Q1 2017.
  • Trustmark National Bank Trust Department opened 25 new positions and closed 16 in Q1 2017.
  • Trustmark National Bank Trust Department's portfolio value rose 9.9% quarter-over-quarter to $830M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2017, filed 12 May 2017.