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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
+2.86%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$883M
AUM Growth
+$20M
(+2.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
365
New
18
Increased
65
Reduced
181
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$8.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.18M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.42M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.34M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.58M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.97M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.01% |
| 2 | Healthcare | 5.94% |
| 3 | Consumer Staples | 5.05% |
| 4 | Energy | 4.87% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $2.11M | 0.24% |
72,076
+4,455
| +7% | +$130K |
|
77
Snap-on
SNA
$21.1B
| $2.06M | 0.23% |
17,410
-2,070
| -11% | -$239K |
|
78
Duke Energy
DUK
$96.3B
| $2.06M | 0.23% |
27,739
-1,877
| -6% | -$135K |
|
79
Invesco Senior Loan ETF
BKLN
$6.75B
| $2.05M | 0.23% |
82,437
+19,717
| +31% | +$489K |
|
80
iShares Core S&P 500 ETF
IVV
$904B
| $2.03M | 0.23% |
10,284
-166
| -2% | -$31.8K |
|
81
Genuine Parts
GPC
$18.5B
| $2.01M | 0.23% |
22,882
| – | – |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $2M | 0.23% |
32,270
-341
| -1% | -$21.9K |
|
|
TEG
83
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2M | 0.23% |
28,171
-290
| -1% | -$17.4K |
|
84
Ford
F
$55.1B
| $1.97M | 0.22% |
114,270
-8,200
| -7% | -$133K |
|
|
SE
85
DELISTED
Spectra Energy Corp Wi
SE
| $1.93M | 0.22% |
45,321
-7,450
| -14% | -$298K |
|
86
Aflac
AFL
$60.5B
| $1.9M | 0.21% |
60,880
-13,218
| -18% | -$412K |
|
87
Hartford Financial Services
HIG
$37.7B
| $1.88M | 0.21% |
52,527
-4,700
| -8% | -$165K |
|
88
Lockheed Martin
LMT
$140B
| $1.86M | 0.21% |
11,593
-2,961
| -20% | -$481K |
|
89
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.85M | 0.21% |
70,420
-7,016
| -9% | -$178K |
|
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.73M | 0.2% |
43,225
+20,104
| +87% | +$792K |
|
91
Abbott
ABT
$192B
| $1.71M | 0.19% |
41,846
-375
| -0.9% | -$14.7K |
|
92
Hancock Whitney
HWC
$6.34B
| $1.71M | 0.19% |
48,332
| – | – |
|
93
Cisco
CSCO
$488B
| $1.67M | 0.19% |
66,979
-1,220
| -2% | -$29.1K |
|
94
Microchip Technology
MCHP
$43.1B
| $1.64M | 0.19% |
67,102
| – | – |
|
95
Mondelez International
MDLZ
$79.4B
| $1.64M | 0.19% |
43,472
-4,000
| -8% | -$146K |
|
|
APOL
96
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.64M | 0.19% |
52,325
-7,615
| -13% | -$219K |
|
97
Mattel
MAT
$4.19B
| $1.59M | 0.18% |
40,860
| – | – |
|
98
Mastercard
MA
$490B
| $1.55M | 0.18% |
21,100
-400
| -2% | -$29.7K |
|
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.53M | 0.17% |
31,500
+15,500
| +97% | +$754K |
|
100
Ross Stores
ROST
$79.6B
| $1.51M | 0.17% |
45,600
| – | – |
|
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Trustmark National Bank Trust Department's Q2 2014 Portfolio in Review
As of Q2 2014, Trustmark National Bank Trust Department held 365 positions worth $883M, up 2.3% from $863M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $204M in Q2 2014, closing 24 positions and reducing 181 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustmark National Bank Trust Department opened a new position in iShares Europe ETF worth $1.44M.
- Trustmark National Bank Trust Department's largest Q2 2014 buy was iShares Europe ETF: 29,665 shares worth $1.44M.
- Trustmark National Bank Trust Department added most to Invesco National AMT-Free Municipal Bond ETF in Q2 2014, an estimated $8.61M increase.
- Trustmark National Bank Trust Department's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.02M.
- Trustmark National Bank Trust Department fully exited iShares Russell Mid-Cap ETF in Q2 2014, selling an estimated $1.32M.
- Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $883M portfolio in Q2 2014.
- Trustmark National Bank Trust Department opened 18 new positions and closed 24 in Q2 2014.
- Trustmark National Bank Trust Department's portfolio value rose 2.3% quarter-over-quarter to $883M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2014, filed 13 Aug 2014.