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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
+3.43%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$912M
AUM Growth
+$36.9M
Cap. Flow
+$10.4M
Cap. Flow %
1.14%
Top 10 Hldgs %
34.82%
Holding
281
New
18
Increased
89
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.5M
3
M icon
Macy's
M
+$6.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.47M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$10.6M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.02M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.56M
5
WDC icon
Western Digital
WDC
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Technology 5.95%
3 Healthcare 4.88%
4 Consumer Staples 4.68%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.37M 0.48%
114,681
-38,263
-25% -$1.47M
ABBV icon
52
AbbVie
ABBV
$442B
$4.25M 0.47%
43,950
-3,585
-8% -$338K
ETR icon
53
Entergy
ETR
$49.8B
$4.21M 0.46%
103,342
-3,988
-4% -$167K
WMT icon
54
Walmart Inc
WMT
$919B
$4.08M 0.45%
123,927
+3,057
+3% +$93.5K
HPQ icon
55
HP
HPQ
$28.4B
$4.08M 0.45%
194,005
+9,353
+5% +$199K
CMCSA icon
56
Comcast
CMCSA
$92.9B
$4.04M 0.44%
100,741
-10,944
-10% -$411K
LRCX icon
57
Lam Research
LRCX
$422B
$4.03M 0.44%
218,900
-64,230
-23% -$1.26M
AMGN icon
58
Amgen
AMGN
$226B
$3.77M 0.41%
21,709
+1,990
+10% +$352K
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.74M 0.41%
121,915
+2,247
+2% +$68.6K
WFC icon
60
Wells Fargo
WFC
$267B
$3.73M 0.41%
61,487
-3,090
-5% -$175K
EGP icon
61
EastGroup Properties
EGP
$11B
$3.71M 0.41%
41,918
-360
-0.9% -$32.7K
MSFT icon
62
Microsoft
MSFT
$3.7T
$3.69M 0.4%
43,133
+407
+1% +$33.4K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$3.65M 0.4%
59,584
+11,703
+24% +$732K
GM icon
64
General Motors
GM
$75.9B
$3.49M 0.38%
85,197
+5,857
+7% +$254K
HD icon
65
Home Depot
HD
$340B
$3.49M 0.38%
18,423
-109
-0.6% -$18.8K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$3.37M 0.37%
25,389
-27,377
-52% -$3.56M
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.35M 0.37%
73,922
+16,394
+28% +$716K
MCD icon
68
McDonald's
MCD
$193B
$3.35M 0.37%
19,467
+110
+0.6% +$18.5K
GLD icon
69
SPDR Gold Trust
GLD
$142B
$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
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.24T
$3.3M 0.36%
62,660
+140
+0.2% +$7.23K
TTE icon
72
TotalEnergies
TTE
$193B
$3.19M 0.35%
5,279,433
+2,810,539
+114% +$1.68M
QCOM icon
73
Qualcomm
QCOM
$173B
$2.84M 0.31%
44,295
-564
-1% -$34.2K
ORCL icon
74
Oracle
ORCL
$450B
$2.77M 0.3%
58,628
+5,731
+11% +$281K
MRK icon
75
Merck
MRK
$332B
$2.71M 0.3%
50,510
-1,702
-3% -$94.4K
1 2
3
4 5

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HA
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FACM
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GAM
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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 Financials at 6% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • 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.