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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
+3.42%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$912M
AUM Growth
+$36.9M
(+4.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
281
New
18
Increased
89
Reduced
101
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$13.6M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.5M |
| 3 |
Macy's
M
|
+$6.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.41M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$10.6M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$6.8M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.02M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.56M |
| 5 |
Western Digital
WDC
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.36% |
| 2 | Financials | 6.03% |
| 3 | Technology | 5.98% |
| 4 | Healthcare | 4.93% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $4.37M | 0.48% |
114,681
-38,263
| -25% | -$1.47M |
|
52
AbbVie
ABBV
$467B
| $4.25M | 0.47% |
43,950
-3,585
| -8% | -$338K |
|
53
Entergy
ETR
$47.1B
| $4.21M | 0.46% |
103,342
-3,988
| -4% | -$167K |
|
54
Walmart Inc
WMT
$857B
| $4.08M | 0.45% |
123,927
+3,057
| +3% | +$93.5K |
|
55
HP
HPQ
$28.2B
| $4.08M | 0.45% |
194,005
+9,353
| +5% | +$199K |
|
56
Comcast
CMCSA
$77.8B
| $4.04M | 0.44% |
100,741
-10,944
| -10% | -$411K |
|
57
Lam Research
LRCX
$394B
| $4.03M | 0.44% |
218,900
-64,230
| -23% | -$1.26M |
|
58
Amgen
AMGN
$224B
| $3.77M | 0.41% |
21,709
+1,990
| +10% | +$352K |
|
59
Invesco Taxable Municipal Bond ETF
BAB
$845M
| $3.74M | 0.41% |
121,915
+2,247
| +2% | +$68.6K |
|
60
Wells Fargo
WFC
$251B
| $3.73M | 0.41% |
61,487
-3,090
| -5% | -$175K |
|
61
EastGroup Properties
EGP
$10.8B
| $3.71M | 0.41% |
41,918
-360
| -0.9% | -$32.7K |
|
62
Microsoft
MSFT
$3.83T
| $3.69M | 0.4% |
43,133
+407
| +1% | +$33.4K |
|
63
Bristol-Myers Squibb
BMY
$128B
| $3.65M | 0.4% |
59,584
+11,703
| +24% | +$732K |
|
64
General Motors
GM
$72.5B
| $3.49M | 0.38% |
85,197
+5,857
| +7% | +$254K |
|
65
Home Depot
HD
$293B
| $3.49M | 0.38% |
18,423
-109
| -0.6% | -$18.8K |
|
|
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $3.37M | 0.37% |
25,389
-27,377
| -52% | -$3.56M |
|
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
| $3.35M | 0.37% |
73,922
+16,394
| +28% | +$716K |
|
68
McDonald's
MCD
$167B
| $3.35M | 0.37% |
19,467
+110
| +0.6% | +$18.5K |
|
69
SPDR Gold Trust
GLD
$145B
| $3.34M | 0.37% |
26,993
+18,493
| +218% | +$2.24M |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $3.31M | 0.36% |
51,307
+604
| +1% | +$36.9K |
|
71
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.3M | 0.36% |
62,660
+140
| +0.2% | +$7.23K |
|
72
TotalEnergies
TTE
$201B
| $3.19M | 0.35% |
57,620
+30,976
| +116% | +$1.71M |
|
73
Qualcomm
QCOM
$216B
| $2.84M | 0.31% |
44,295
-564
| -1% | -$34.2K |
|
74
Oracle
ORCL
$415B
| $2.77M | 0.3% |
58,628
+5,731
| +11% | +$281K |
|
75
Merck
MRK
$367B
| $2.71M | 0.3% |
50,510
-1,702
| -3% | -$94.4K |
|
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Trustmark National Bank Trust Department's Q4 2017 Portfolio in Review
As of Q4 2017, Trustmark National Bank Trust Department held 281 positions worth $912M, up 4.2% from $875M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trustmark National Bank Trust Department's Q4 2017 filing shows 18 new, 89 increased, 101 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,981 shares worth $2.03M. The largest sale was iShares Select Dividend ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Financials and Technology.
- Trustmark National Bank Trust Department's largest Q4 2017 buy was iShares 20+ Year Treasury Bond ETF: 15,981 shares worth $2.03M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Small-Cap ETF in Q4 2017, an estimated $13.6M increase.
- Trustmark National Bank Trust Department's biggest Q4 2017 reduction was iShares Select Dividend ETF, cutting an estimated $10.6M.
- Trustmark National Bank Trust Department fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017, selling an estimated $1.92M.
- Trustmark National Bank Trust Department's ten largest holdings make up 35% of its $912M portfolio in Q4 2017.
- Trustmark National Bank Trust Department opened 18 new positions and closed 9 in Q4 2017.
- Trustmark National Bank Trust Department's portfolio value rose 4.2% quarter-over-quarter to $912M.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2017, filed 14 Feb 2018.