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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
+0.7%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$755M
AUM Growth
+$25.1M
(+3.4%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
368
New
67
Increased
125
Reduced
100
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.48M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$7.29M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$4.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.93M |
| 5 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.66M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.22M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.16M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.97M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.83% |
| 2 | Healthcare | 7.33% |
| 3 | Consumer Staples | 6.72% |
| 4 | Technology | 4.91% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$440B
| $2.17M | 0.29% |
37,030
-3,380
| -8% | -$204K |
|
77
Mastercard
MA
$490B
| $2.14M | 0.28% |
24,720
+3,420
| +16% | +$297K |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $2.02M | 0.27% |
34,291
-42,397
| -55% | -$2.45M |
|
79
Lockheed Martin
LMT
$140B
| $2.01M | 0.27% |
9,917
+310
| +3% | +$61.2K |
|
80
Abbott
ABT
$192B
| $2.01M | 0.27% |
43,421
+3,890
| +10% | +$179K |
|
81
Becton Dickinson
BDX
$50B
| $1.98M | 0.26% |
14,121
+2,600
| +23% | +$364K |
|
82
iShares Core S&P 500 ETF
IVV
$904B
| $1.96M | 0.26% |
9,448
-638
| -6% | -$133K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $1.94M | 0.26% |
6,508
+1,049
| +19% | +$299K |
|
84
Altria Group
MO
$107B
| $1.94M | 0.26% |
38,697
+19,673
| +103% | +$1.04M |
|
85
Hartford Financial Services
HIG
$37.7B
| $1.92M | 0.25% |
45,860
+300
| +0.7% | +$12.3K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $1.91M | 0.25% |
28,100
-3,391
| -11% | -$242K |
|
87
Aflac
AFL
$60.5B
| $1.88M | 0.25% |
58,670
+4,704
| +9% | +$143K |
|
88
Alphabet (Google) Class C
GOOG
$4.19T
| $1.87M | 0.25% |
68,147
+58,681
| +620% | +$1.57M |
|
89
Genuine Parts
GPC
$18.5B
| $1.85M | 0.24% |
19,840
-2,600
| -12% | -$251K |
|
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.84M | 0.24% |
20,283
-41,560
| -67% | -$3.76M |
|
91
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $1.84M | 0.24% |
83,229
+9,471
| +13% | +$211K |
|
92
Biogen
BIIB
$30.9B
| $1.77M | 0.23% |
4,185
+760
| +22% | +$300K |
|
93
SLB Ltd
SLB
$78.1B
| $1.76M | 0.23% |
21,111
+588
| +3% | +$49K |
|
94
CVS Health
CVS
$121B
| $1.75M | 0.23% |
17,003
-1,497
| -8% | -$151K |
|
|
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.75M | 0.23% |
20,058
+7,263
| +57% | +$479K |
|
96
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.74M | 0.23% |
61,048
-9,196
| -13% | -$261K |
|
97
Invesco Senior Loan ETF
BKLN
$6.75B
| $1.72M | 0.23% |
71,310
+4,330
| +6% | +$104K |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.71M | 0.23% |
15,800
+2,778
| +21% | +$300K |
|
99
Target
TGT
$69.9B
| $1.69M | 0.22% |
20,554
-3,615
| -15% | -$279K |
|
100
Oracle
ORCL
$442B
| $1.68M | 0.22% |
39,010
+29,650
| +317% | +$1.29M |
|
Similar funds
LCI
JIP
RMC
HA
FACM
GAM
PP
JPM
Trustmark National Bank Trust Department's Q1 2015 Portfolio in Review
As of Q1 2015, Trustmark National Bank Trust Department held 368 positions worth $755M, up 3.4% from $730M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trustmark National Bank Trust Department deployed $24.2M of net new capital in Q1 2015, opening 67 new positions and adding to 125 existing holdings. Its largest new stake was VanEck Short High Yield Muni ETF: 49,323 shares worth $1.25M.
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.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.22M trimmed.
- Trustmark National Bank Trust Department's largest Q1 2015 buy was VanEck Short High Yield Muni ETF: 49,323 shares worth $1.25M.
- Trustmark National Bank Trust Department added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2015, an estimated $8.48M increase.
- Trustmark National Bank Trust Department's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.22M.
- Trustmark National Bank Trust Department fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2015, selling an estimated $9.66M.
- Trustmark National Bank Trust Department's ten largest holdings make up 31% of its $755M portfolio in Q1 2015.
- Trustmark National Bank Trust Department opened 67 new positions and closed 20 in Q1 2015.
- Trustmark National Bank Trust Department's portfolio value rose 3.4% quarter-over-quarter to $755M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2015, filed 14 May 2015.