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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
+1.77%
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
$861M
AUM Growth
+$31M
Cap. Flow
+$18.9M
Cap. Flow %
2.2%
Top 10 Hldgs %
35.61%
Holding
276
New
17
Increased
96
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.81M
4
NUE icon
Nucor
NUE
+$2.77M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.41M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.03M
3
J icon
Jacobs Solutions
J
+$2.95M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.86M
5
AVY icon
Avery Dennison
AVY
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 5.96%
3 Healthcare 4.98%
4 Consumer Staples 4.92%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$390B
$4.36M 0.51%
308,300
-4,810
-2% -$70.5K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.28M 0.5%
103,402
+13,236
+15% +$539K
AAPL icon
53
Apple
AAPL
$4.45T
$4.18M 0.49%
116,060
+3,144
+3% +$116K
ABBV icon
54
AbbVie
ABBV
$442B
$3.63M 0.42%
50,099
-550
-1% -$37K
NUE icon
55
Nucor
NUE
$61.9B
$3.58M 0.42%
61,781
+47,261
+325% +$2.77M
DGS icon
56
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$3.54M 0.41%
77,496
+1,802
+2% +$81.9K
EGP icon
57
EastGroup Properties
EGP
$10.8B
$3.54M 0.41%
42,278
– –
UNH icon
58
UnitedHealth
UNH
$361B
$3.54M 0.41%
19,066
+1,627
+9% +$285K
GE icon
59
GE Aerospace
GE
$382B
$3.43M 0.4%
26,487
-15,442
-37% -$2.12M
GM icon
60
General Motors
GM
$78.4B
$3.38M 0.39%
96,635
-27,294
-22% -$927K
MCD icon
61
McDonald's
MCD
$194B
$3.32M 0.39%
21,666
-1,834
-8% -$265K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.31M 0.38%
32,496
-18,458
-36% -$1.88M
HPQ icon
63
HP
HPQ
$26.6B
$3.27M 0.38%
186,812
-12,673
-6% -$233K
MRK icon
64
Merck
MRK
$322B
$3.24M 0.38%
52,982
-67
-0.1% -$4.08K
WMT icon
65
Walmart Inc
WMT
$901B
$3.21M 0.37%
127,386
-44,889
-26% -$1.14M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$3.12M 0.36%
67,060
+2,940
+5% +$138K
BAB icon
67
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.11M 0.36%
103,902
+56,052
+117% +$1.67M
PM icon
68
Philip Morris
PM
$290B
$3.1M 0.36%
26,414
-357
-1% -$41.3K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$3.05M 0.35%
53,738
+4,260
+9% +$237K
PSEC icon
70
Prospect Capital
PSEC
$1.14B
$2.9M 0.34%
357,341
– –
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.87M 0.33%
52,286
+30,020
+135% +$1.65M
MSFT icon
72
Microsoft
MSFT
$3.74T
$2.84M 0.33%
41,193
+1,759
+4% +$121K
QCOM icon
73
Qualcomm
QCOM
$171B
$2.74M 0.32%
49,650
+1,315
+3% +$73.5K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$2.69M 0.31%
48,321
-1,826
-4% -$99.4K
LNC icon
75
Lincoln National
LNC
$8.51B
$2.64M 0.31%
39,039
+13,735
+54% +$908K
1 2
3
4 5

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MSA
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BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
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CET
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ICM
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CCM
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MCP
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Trustmark National Bank Trust Department's Q2 2017 Portfolio in Review

As of Q2 2017, Trustmark National Bank Trust Department held 276 positions worth $861M, up 3.7% from $830M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trustmark National Bank Trust Department's Q2 2017 filing shows 17 new, 96 increased, 105 reduced and 13 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 744,109 shares worth $14.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Trustmark National Bank Trust Department's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 744,109 shares worth $14.9M.
  • Trustmark National Bank Trust Department added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $11.4M increase.
  • Trustmark National Bank Trust Department's biggest Q2 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.2M.
  • Trustmark National Bank Trust Department fully exited Jacobs Solutions in Q2 2017, selling an estimated $2.95M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 36% of its $861M portfolio in Q2 2017.
  • Trustmark National Bank Trust Department opened 17 new positions and closed 13 in Q2 2017.
  • Trustmark National Bank Trust Department's portfolio value rose 3.7% quarter-over-quarter to $861M.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2017, filed 11 Aug 2017.