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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
+0.33%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$771M
AUM Growth
–
Cap. Flow
+$574M
Cap. Flow
% of AUM
74.48%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
316
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$25.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 3 |
Trustmark
TRMK
|
+$19.3M |
| 4 |
Prospect Capital
PSEC
|
+$17.1M |
| 5 |
ExxonMobil
XOM
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.26% |
| 2 | Consumer Staples | 6.34% |
| 3 | Energy | 5.38% |
| 4 | Healthcare | 5.38% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.8M | 0.23% |
+17,573
| New | +$1.87M |
|
77
Occidental Petroleum
OXY
$58.5B
| $1.79M | 0.23% |
+20,980
| New | +$1.77M |
|
78
Genuine Parts
GPC
$18.5B
| $1.78M | 0.23% |
+22,812
| New | +$1.77M |
|
79
AbbVie
ABBV
$440B
| $1.78M | 0.23% |
+43,025
| New | +$1.88M |
|
80
Home Depot
HD
$342B
| $1.77M | 0.23% |
+22,797
| New | +$1.71M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.75M | 0.23% |
+45,044
| New | +$1.89M |
|
82
EastGroup Properties
EGP
$10.9B
| $1.71M | 0.22% |
+30,458
| New | +$1.84M |
|
83
Eaton
ETN
$179B
| $1.71M | 0.22% |
+26,042
| New | +$1.64M |
|
84
Hancock Whitney
HWC
$6.34B
| $1.71M | 0.22% |
+56,692
| New | +$1.62M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $1.66M | 0.22% |
+33,380
| New | +$1.69M |
|
86
Mastercard
MA
$490B
| $1.64M | 0.21% |
+28,550
| New | +$1.59M |
|
|
CLP
87
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.64M | 0.21% |
+67,900
| New | +$1.58M |
|
|
GAP
88
The Gap Inc
GAP
$7.29B
| $1.61M | 0.21% |
+38,508
| New | +$1.52M |
|
89
Colgate-Palmolive
CL
$73.6B
| $1.6M | 0.21% |
+27,908
| New | +$1.66M |
|
90
iShares National Muni Bond ETF
MUB
$45.9B
| $1.6M | 0.21% |
+15,204
| New | +$1.66M |
|
91
Qualcomm
QCOM
$171B
| $1.58M | 0.2% |
+25,875
| New | +$1.65M |
|
92
Biogen
BIIB
$30.9B
| $1.57M | 0.2% |
+7,280
| New | +$1.56M |
|
93
Lockheed Martin
LMT
$140B
| $1.56M | 0.2% |
+14,417
| New | +$1.47M |
|
94
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.55M | 0.2% |
+73,996
| New | +$1.57M |
|
95
Ross Stores
ROST
$79.6B
| $1.54M | 0.2% |
+47,600
| New | +$1.52M |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.48M | 0.19% |
+45,956
| New | +$1.49M |
|
97
Oracle
ORCL
$442B
| $1.42M | 0.18% |
+46,310
| New | +$1.54M |
|
98
Mondelez International
MDLZ
$79.4B
| $1.36M | 0.18% |
+47,551
| New | +$1.45M |
|
99
US Bancorp
USB
$101B
| $1.35M | 0.17% |
+37,214
| New | +$1.28M |
|
100
SPDR Gold Trust
GLD
$144B
| $1.34M | 0.17% |
+11,298
| New | +$1.55M |
|
Similar funds
LCI
JIP
RMC
HA
FACM
GAM
PP
JPM
Trustmark National Bank Trust Department's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trustmark National Bank Trust Department, which disclosed 316 positions worth $771M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares Select Dividend ETF: 388,623 shares worth $24.9M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, followed by Consumer Staples and Energy.
- Trustmark National Bank Trust Department's largest Q2 2013 buy was iShares Select Dividend ETF: 388,623 shares worth $24.9M.
- Trustmark National Bank Trust Department's ten largest holdings make up 43% of its $771M portfolio in Q2 2013.
- Trustmark National Bank Trust Department disclosed 316 positions in Q2 2013, its first 13F filing on record.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2013, filed 14 Aug 2013.