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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
+2.83%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$875M
AUM Growth
+$13.7M
Cap. Flow
-$7.58M
Cap. Flow %
-0.87%
Top 10 Hldgs %
37.03%
Holding
274
New
11
Increased
68
Reduced
149
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.45M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.34M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.25M
5
M icon
Macy's
M
+$2.6M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.14M
2
UNH icon
UnitedHealth
UNH
+$2.71M
3
OMC icon
Omnicom Group
OMC
+$2.19M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.19M
5
MA icon
Mastercard
MA
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Technology 6.01%
3 Consumer Staples 4.69%
4 Healthcare 4.67%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90.4B
$4.3M 0.49%
111,685
-7,882
-7% -$311K
ABBV icon
52
AbbVie
ABBV
$440B
$4.22M 0.48%
47,535
-2,564
-5% -$195K
INTC icon
53
Intel
INTC
$509B
$4.14M 0.47%
108,671
-37,687
-26% -$1.34M
ETR icon
54
Entergy
ETR
$50.3B
$4.1M 0.47%
107,330
-8,486
-7% -$328K
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$3.79M 0.43%
77,282
-214
-0.3% -$10.3K
EGP icon
56
EastGroup Properties
EGP
$10.9B
$3.73M 0.43%
42,278
– –
HPQ icon
57
HP
HPQ
$26.8B
$3.69M 0.42%
184,652
-2,160
-1% -$41.1K
AMGN icon
58
Amgen
AMGN
$225B
$3.68M 0.42%
19,719
+8,389
+74% +$1.49M
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.64M 0.42%
119,668
+15,766
+15% +$478K
WFC icon
60
Wells Fargo
WFC
$269B
$3.56M 0.41%
64,577
-35,715
-36% -$1.9M
NUE icon
61
Nucor
NUE
$61.9B
$3.4M 0.39%
60,741
-1,040
-2% -$58.8K
GM icon
62
General Motors
GM
$76.1B
$3.2M 0.37%
79,340
-17,295
-18% -$632K
MRK icon
63
Merck
MRK
$328B
$3.19M 0.36%
52,212
-770
-1% -$46.7K
MSFT icon
64
Microsoft
MSFT
$3.66T
$3.18M 0.36%
42,726
+1,533
+4% +$112K
WMT icon
65
Walmart Inc
WMT
$923B
$3.15M 0.36%
120,870
-6,516
-5% -$171K
GE icon
66
GE Aerospace
GE
$379B
$3.09M 0.35%
26,660
+173
+0.7% +$20.9K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$3.05M 0.35%
47,881
-440
-0.9% -$25.7K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.2T
$3.04M 0.35%
62,520
-4,540
-7% -$215K
MCD icon
69
McDonald's
MCD
$195B
$3.03M 0.35%
19,357
-2,309
-11% -$362K
HD icon
70
Home Depot
HD
$342B
$3.03M 0.35%
18,532
+2,686
+17% +$412K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$3.03M 0.35%
50,703
-3,035
-6% -$172K
PM icon
72
Philip Morris
PM
$290B
$2.85M 0.33%
25,654
-760
-3% -$88.4K
LMT icon
73
Lockheed Martin
LMT
$140B
$2.6M 0.3%
8,392
-126
-1% -$37.6K
M icon
74
Macy's
M
$6.26B
$2.58M 0.3%
+118,471
New +$2.6M
ORCL icon
75
Oracle
ORCL
$442B
$2.56M 0.29%
52,897
+13,862
+36% +$690K
1 2
3
4 5

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Trustmark National Bank Trust Department's Q3 2017 Portfolio in Review

As of Q3 2017, Trustmark National Bank Trust Department held 274 positions worth $875M, up 1.6% from $861M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department's Q3 2017 filing shows 11 new, 68 increased, 149 reduced and 11 closed positions. Its largest new stake was Macy's: 118,471 shares worth $2.58M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $8.14M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q3 2017 buy was Macy's: 118,471 shares worth $2.58M.
  • Trustmark National Bank Trust Department added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $13.4M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $8.14M.
  • Trustmark National Bank Trust Department fully exited Omnicom Group in Q3 2017, selling an estimated $2.19M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $875M portfolio in Q3 2017.
  • Trustmark National Bank Trust Department opened 11 new positions and closed 11 in Q3 2017.
  • Trustmark National Bank Trust Department's portfolio value rose 1.6% quarter-over-quarter to $875M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2017, filed 9 Nov 2017.