We are live on
!
Find out more
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
+1.07%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$863M
AUM Growth
+$15.4M
(+1.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-22.79%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
365
New
28
Increased
87
Reduced
152
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.38M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.36M |
| 3 |
TBRG
TruBridge
TBRG
|
+$3.9M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.39M |
| 5 |
CMA
Comerica
CMA
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trustmark
TRMK
|
+$3.14M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$2.27M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$2.27M |
| 4 |
Citigroup
C
|
+$1.44M |
| 5 |
Waste Management
WM
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.5% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Staples | 5.1% |
| 4 | Energy | 4.86% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$18.5B
| $1.99M | 0.23% |
22,882
| – | – |
|
77
iShares Core S&P 500 ETF
IVV
$904B
| $1.97M | 0.23% |
10,450
-1,488
| -12% | -$275K |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $1.95M | 0.23% |
52,771
-17,625
| -25% | -$640K |
|
79
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.94M | 0.23% |
67,621
+25,032
| +59% | +$706K |
|
80
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.93M | 0.22% |
77,436
+4,360
| +6% | +$108K |
|
81
Ford
F
$55.1B
| $1.91M | 0.22% |
122,470
+24,960
| +26% | +$386K |
|
82
EastGroup Properties
EGP
$10.9B
| $1.82M | 0.21% |
28,958
| – | – |
|
83
Hancock Whitney
HWC
$6.34B
| $1.77M | 0.21% |
48,332
-8,360
| -15% | -$297K |
|
84
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.75M | 0.2% |
34,462
-14,300
| -29% | -$725K |
|
|
SNDK
85
DELISTED
SANDISK CORP
SNDK
| $1.72M | 0.2% |
+21,149
| New | +$1.56M |
|
|
TEG
86
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.7M | 0.2% |
28,461
+3,402
| +14% | +$189K |
|
87
iShares Russell 2000 ETF
IWM
$82.2B
| $1.67M | 0.19% |
14,358
+5,295
| +58% | +$611K |
|
88
Baxter International
BAX
$13.9B
| $1.65M | 0.19% |
41,354
+9,582
| +30% | +$358K |
|
89
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.65M | 0.19% |
27,912
+8,316
| +42% | +$485K |
|
90
Mondelez International
MDLZ
$79.4B
| $1.64M | 0.19% |
47,472
-200
| -0.4% | -$6.84K |
|
91
Mattel
MAT
$4.19B
| $1.64M | 0.19% |
40,860
-3,030
| -7% | -$120K |
|
92
JPMorgan Chase
JPM
$971B
| $1.63M | 0.19% |
26,931
-2,475
| -8% | -$143K |
|
93
Ross Stores
ROST
$79.6B
| $1.63M | 0.19% |
45,600
-2,000
| -4% | -$71K |
|
94
Abbott
ABT
$192B
| $1.63M | 0.19% |
42,221
-2,164
| -5% | -$83.4K |
|
95
Home Depot
HD
$342B
| $1.62M | 0.19% |
20,434
-2,200
| -10% | -$175K |
|
96
Mastercard
MA
$490B
| $1.61M | 0.19% |
21,500
-5,750
| -21% | -$449K |
|
97
Microchip Technology
MCHP
$43.1B
| $1.6M | 0.19% |
67,102
+5,762
| +9% | +$132K |
|
98
Seagate
STX
$199B
| $1.58M | 0.18% |
28,219
-1,584
| -5% | -$84.9K |
|
99
Morgan Stanley
MS
$342B
| $1.58M | 0.18% |
50,784
-12,997
| -20% | -$402K |
|
100
SPDR Gold Trust
GLD
$144B
| $1.57M | 0.18% |
12,693
+2,715
| +27% | +$338K |
|
Similar funds
LCI
JIP
RMC
HA
FACM
GAM
PP
JPM
Trustmark National Bank Trust Department's Q1 2014 Portfolio in Review
As of Q1 2014, Trustmark National Bank Trust Department held 365 positions worth $863M, up 1.8% from $848M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $197M in Q1 2014, closing 18 positions and reducing 152 holdings. Its most notable exit was Citigroup, an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustmark National Bank Trust Department opened a new position in Comerica worth $2.47M.
- Trustmark National Bank Trust Department's largest Q1 2014 buy was Comerica: 47,767 shares worth $2.47M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Large-Cap ETF in Q1 2014, an estimated $6.38M increase.
- Trustmark National Bank Trust Department's biggest Q1 2014 reduction was Trustmark, cutting an estimated $3.14M.
- Trustmark National Bank Trust Department fully exited Citigroup in Q1 2014, selling an estimated $1.44M.
- Trustmark National Bank Trust Department's ten largest holdings make up 41% of its $863M portfolio in Q1 2014.
- Trustmark National Bank Trust Department opened 28 new positions and closed 18 in Q1 2014.
- Trustmark National Bank Trust Department's portfolio value rose 1.8% quarter-over-quarter to $863M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2014, filed 14 May 2014.