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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
+3.33%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$730M
AUM Growth
+$22.4M
Cap. Flow
+$4.22M
Cap. Flow %
0.58%
Top 10 Hldgs %
29.87%
Holding
352
New
12
Increased
95
Reduced
145
Closed
51

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.43M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.25M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.78M
5
PPL
PPL Corp
PPL
+$3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
2
CSC
Computer Sciences
CSC
+$2.17M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.13M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Healthcare 6.59%
3 Consumer Staples 6.49%
4 Technology 4.96%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
76
VanEck Short Muni ETF
SMB
$314M
$2.28M 0.31%
129,840
+39,000
+43% +$687K
NVDA icon
77
NVIDIA
NVDA
$5.43T
$2.24M 0.31%
+4,473,200
New +$2.18M
DD
78
DELISTED
Du Pont De Nemours E I
DD
$2.21M 0.3%
31,491
-426
-1% -$28.5K
ROST icon
79
Ross Stores
ROST
$79.6B
$2.15M 0.29%
45,600
– –
DUK icon
80
Duke Energy
DUK
$96.3B
$2.13M 0.29%
25,545
-2,482
-9% -$200K
MMM icon
81
3M
MMM
$94.8B
$2.09M 0.29%
15,230
-2,523
-14% -$324K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$2.09M 0.29%
10,086
-188
-2% -$38.1K
CMA
83
DELISTED
Comerica
CMA
$2.08M 0.28%
44,317
-119
-0.3% -$5.59K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.06M 0.28%
42,500
+11,000
+35% +$536K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.05M 0.28%
18,706
+659
+4% +$74.2K
SNDK
86
DELISTED
SANDISK CORP
SNDK
$1.97M 0.27%
20,089
-860
-4% -$82.2K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.96M 0.27%
70,244
-176
-0.2% -$4.81K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.95M 0.27%
49,325
+7,457
+18% +$295K
NOV icon
89
NOV
NOV
$7.45B
$1.92M 0.26%
29,260
+131
+0.4% +$9.13K
HIG icon
90
Hartford Financial Services
HIG
$37.7B
$1.9M 0.26%
45,560
-557
-1% -$22K
BAB icon
91
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.87M 0.26%
61,540
-3,708
-6% -$111K
LMT icon
92
Lockheed Martin
LMT
$140B
$1.85M 0.25%
9,607
-1,810
-16% -$336K
MA icon
93
Mastercard
MA
$490B
$1.83M 0.25%
21,300
– –
TGT icon
94
Target
TGT
$69.9B
$1.83M 0.25%
24,169
+3,690
+18% +$249K
CVS icon
95
CVS Health
CVS
$121B
$1.78M 0.24%
18,500
-1,000
-5% -$88.1K
ABT icon
96
Abbott
ABT
$192B
$1.78M 0.24%
39,531
-1,350
-3% -$58.8K
ADM icon
97
Archer Daniels Midland
ADM
$38.4B
$1.75M 0.24%
33,695
+215
+0.6% +$10.7K
SLB icon
98
SLB Ltd
SLB
$78.1B
$1.75M 0.24%
20,523
-3,638
-15% -$335K
KR icon
99
Kroger
KR
$34.3B
$1.69M 0.23%
52,500
-3,600
-6% -$104K
CVY icon
100
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.65M 0.23%
73,758
+14,640
+25% +$343K
2 3
4
5 6

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JIP
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RMC
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HA
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FACM
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GAM
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PP
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JPM
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Trustmark National Bank Trust Department's Q4 2014 Portfolio in Review

As of Q4 2014, Trustmark National Bank Trust Department held 352 positions worth $730M, up 3.2% from $708M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trustmark National Bank Trust Department's Q4 2014 filing shows 12 new, 95 increased, 145 reduced and 51 closed positions. Its largest new stake was NVIDIA: 4,473,200 shares worth $2.24M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.

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

  • Trustmark National Bank Trust Department's largest Q4 2014 buy was NVIDIA: 4,473,200 shares worth $2.24M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Large-Cap ETF in Q4 2014, an estimated $5.43M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
  • Trustmark National Bank Trust Department fully exited Computer Sciences in Q4 2014, selling an estimated $2.17M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 30% of its $730M portfolio in Q4 2014.
  • Trustmark National Bank Trust Department opened 12 new positions and closed 51 in Q4 2014.
  • Trustmark National Bank Trust Department's portfolio value rose 3.2% quarter-over-quarter to $730M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2014, filed 17 Feb 2015.