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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
+2.47%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$804M
AUM Growth
+$33.4M
Cap. Flow
-$207M
Cap. Flow %
-25.79%
Top 10 Hldgs %
43.05%
Holding
329
New
13
Increased
87
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.92M
2
APOL
Apollo Education Group Inc Class A
APOL
+$2.69M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.06M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.83M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.53M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$957K
4
APD icon
Air Products & Chemicals
APD
+$796K
5
YUM icon
Yum! Brands
YUM
+$786K

Sector Composition

Rank Sector Weight
1 Financials 8.51%
2 Consumer Staples 6.1%
3 Healthcare 5.84%
4 Energy 5%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.5B
$1.85M 0.23%
22,852
+40
+0.2% +$3.25K
TGT icon
77
Target
TGT
$69.9B
$1.8M 0.22%
28,115
+95
+0.3% +$6.47K
ETN icon
78
Eaton
ETN
$179B
$1.78M 0.22%
25,932
-110
-0.4% -$7.39K
HWC icon
79
Hancock Whitney
HWC
$6.34B
$1.78M 0.22%
56,692
– –
RF icon
80
Regions Financial
RF
$26.9B
$1.78M 0.22%
191,844
-9,620
-5% -$94.2K
LMT icon
81
Lockheed Martin
LMT
$140B
$1.77M 0.22%
13,917
-500
-3% -$60.7K
DOC icon
82
Healthpeak Properties
DOC
$14.2B
$1.77M 0.22%
47,572
-176
-0.4% -$6.86K
BIIB icon
83
Biogen
BIIB
$30.9B
$1.75M 0.22%
7,250
-30
-0.4% -$6.71K
ROST icon
84
Ross Stores
ROST
$79.6B
$1.73M 0.22%
47,600
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.73M 0.22%
43,145
-1,899
-4% -$75.1K
EGP icon
86
EastGroup Properties
EGP
$10.9B
$1.72M 0.21%
28,958
-1,500
-5% -$88.9K
HD icon
87
Home Depot
HD
$342B
$1.71M 0.21%
22,604
-193
-0.8% -$14.9K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.68M 0.21%
16,550
+8,500
+106% +$861K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.65M 0.21%
73,996
– –
CL icon
90
Colgate-Palmolive
CL
$73.6B
$1.65M 0.2%
27,748
-160
-0.6% -$9.48K
ABT icon
91
Abbott
ABT
$192B
$1.59M 0.2%
47,995
-13,200
-22% -$463K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.59M 0.2%
45,704
-252
-0.5% -$8.57K
QCOM icon
93
Qualcomm
QCOM
$171B
$1.58M 0.2%
23,550
-2,325
-9% -$152K
GAP
94
The Gap Inc
GAP
$7.29B
$1.57M 0.2%
38,968
+460
+1% +$19.8K
ORCL icon
95
Oracle
ORCL
$442B
$1.53M 0.19%
46,055
-255
-0.6% -$8.27K
CLP
96
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$1.53M 0.19%
67,900
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.4B
$1.5M 0.19%
47,912
+361
+0.8% +$11.2K
MCK icon
98
McKesson
MCK
$102B
$1.4M 0.17%
10,945
+45
+0.4% +$5.53K
NUE icon
99
Nucor
NUE
$61.9B
$1.4M 0.17%
28,560
-200
-0.7% -$9.37K
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.4M 0.17%
27,580
+16,900
+158% +$856K
2 3
4
5 6

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LCI
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JIP
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RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q3 2013 Portfolio in Review

As of Q3 2013, Trustmark National Bank Trust Department held 329 positions worth $804M, up 4.3% from $771M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trustmark National Bank Trust Department withdrew a net $207M in Q3 2013, closing 8 positions and reducing 103 holdings. Its most notable exit was CMS Energy, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Trustmark National Bank Trust Department opened a new position in Apollo Education Group Inc Class A worth $2.9M.

  • Trustmark National Bank Trust Department's largest Q3 2013 buy was Apollo Education Group Inc Class A: 139,128 shares worth $2.9M.
  • Trustmark National Bank Trust Department added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $4.92M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2013 reduction was APA Corp, cutting an estimated $12M.
  • Trustmark National Bank Trust Department fully exited CMS Energy in Q3 2013, selling an estimated $738K.
  • Trustmark National Bank Trust Department's ten largest holdings make up 43% of its $804M portfolio in Q3 2013.
  • Trustmark National Bank Trust Department opened 13 new positions and closed 8 in Q3 2013.
  • Trustmark National Bank Trust Department's portfolio value rose 4.3% quarter-over-quarter to $804M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2013, filed 14 Nov 2013.