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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
-1.31%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$708M
AUM Growth
-$175M
Cap. Flow
+$38.3M
Cap. Flow %
5.42%
Top 10 Hldgs %
27.19%
Holding
357
New
19
Increased
123
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.62M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.43M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.14M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.11M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$4.09M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.14M
3
APOL
Apollo Education Group Inc Class A
APOL
+$1.64M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 7.76%
2 Healthcare 7.25%
3 Consumer Staples 6.65%
4 Energy 5.8%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.3B
$2.1M 0.3%
28,027
+288
+1% +$21K
LMT icon
77
Lockheed Martin
LMT
$140B
$2.09M 0.29%
11,417
-176
-2% -$30K
SNDK
78
DELISTED
SANDISK CORP
SNDK
$2.05M 0.29%
20,949
-100
-0.5% -$9.78K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.04M 0.29%
18,047
-2,840
-14% -$326K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$2.04M 0.29%
10,274
-10
-0.1% -$1.99K
GPC icon
81
Genuine Parts
GPC
$18.5B
$2.01M 0.28%
22,890
+8
+0% +$694
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.75B
$2M 0.28%
82,437
– –
OXY icon
83
Occidental Petroleum
OXY
$58.5B
$1.94M 0.27%
21,036
-498
-2% -$47.8K
BAB icon
84
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.94M 0.27%
65,248
-6,828
-9% -$202K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.88M 0.27%
70,420
– –
CSCO icon
86
Cisco
CSCO
$488B
$1.82M 0.26%
72,507
+5,528
+8% +$139K
AFL icon
87
Aflac
AFL
$60.5B
$1.82M 0.26%
62,580
+1,700
+3% +$51.7K
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$1.79M 0.25%
45,533
+212
+0.5% +$8.73K
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.75M 0.25%
27,969
-32,992
-54% -$2.14M
ROST icon
90
Ross Stores
ROST
$79.6B
$1.72M 0.24%
45,600
– –
HIG icon
91
Hartford Financial Services
HIG
$37.7B
$1.72M 0.24%
46,117
-6,410
-12% -$232K
ADM icon
92
Archer Daniels Midland
ADM
$38.4B
$1.71M 0.24%
33,480
+460
+1% +$22.6K
ABT icon
93
Abbott
ABT
$192B
$1.7M 0.24%
40,881
-965
-2% -$40.8K
F icon
94
Ford
F
$55.1B
$1.66M 0.23%
112,390
-1,880
-2% -$32.1K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.65M 0.23%
41,868
-1,357
-3% -$53.8K
HD icon
96
Home Depot
HD
$342B
$1.64M 0.23%
17,868
-499
-3% -$42.8K
PPL
97
PPL Corp
PPL
$26.7B
$1.63M 0.23%
+53,379
New +$1.67M
SMB icon
98
VanEck Short Muni ETF
SMB
$314M
$1.6M 0.23%
90,840
+8,990
+11% +$159K
MCHP icon
99
Microchip Technology
MCHP
$43.1B
$1.59M 0.23%
67,466
+364
+0.5% +$8.7K
MA icon
100
Mastercard
MA
$490B
$1.57M 0.22%
21,300
+200
+0.9% +$15.2K
2 3
4
5 6

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RMC
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HA
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FACM
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GAM
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JPM
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Trustmark National Bank Trust Department's Q3 2014 Portfolio in Review

As of Q3 2014, Trustmark National Bank Trust Department held 357 positions worth $708M, down 20% from $883M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trustmark National Bank Trust Department deployed $38.3M of net new capital in Q3 2014, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 72,712 shares worth $3.43M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Prospect Capital, an estimated $4.09M trimmed.

  • Trustmark National Bank Trust Department's largest Q3 2014 buy was iShares Mortgage Real Estate ETF: 72,712 shares worth $3.43M.
  • Trustmark National Bank Trust Department added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $5.62M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2014 reduction was Prospect Capital, cutting an estimated $4.09M.
  • Trustmark National Bank Trust Department fully exited Apollo Education Group Inc Class A in Q3 2014, selling an estimated $1.64M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 27% of its $708M portfolio in Q3 2014.
  • Trustmark National Bank Trust Department opened 19 new positions and closed 17 in Q3 2014.
  • Trustmark National Bank Trust Department's portfolio value fell 20% quarter-over-quarter to $708M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2014, filed 14 Nov 2014.