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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
-1.63%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$748M
AUM Growth
-$7.5M
(-0.99%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
372
New
24
Increased
111
Reduced
136
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$18.2M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$11.9M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.52M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.18M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$10.8M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.68M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$5.92M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.84M |
| 5 |
Globe Life
GL
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.45% |
| 2 | Financials | 7.25% |
| 3 | Consumer Staples | 6.61% |
| 4 | Technology | 4.99% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.75B
| $2.08M | 0.28% |
87,599
+16,289
| +23% | +$392K |
|
|
HDV
77
iShares Core High Dividend ETF
HDV
$15B
| $2.08M | 0.28% |
141,125
-16,200
| -10% | -$248K |
|
78
Abbott
ABT
$192B
| $2.07M | 0.28% |
42,189
-1,232
| -3% | -$59.2K |
|
79
Duke Energy
DUK
$96.3B
| $2.02M | 0.27% |
28,554
-660
| -2% | -$49.9K |
|
80
Alphabet (Google) Class C
GOOG
$4.19T
| $2.01M | 0.27% |
76,820
+8,673
| +13% | +$232K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $2M | 0.27% |
6,576
+68
| +1% | +$20.3K |
|
82
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $1.94M | 0.26% |
92,486
+9,257
| +11% | +$206K |
|
83
Becton Dickinson
BDX
$50B
| $1.89M | 0.25% |
13,653
-468
| -3% | -$64.6K |
|
84
Wells Fargo
WFC
$269B
| $1.88M | 0.25% |
33,385
+5,813
| +21% | +$324K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.87M | 0.25% |
17,844
+2,044
| +13% | +$218K |
|
86
Genuine Parts
GPC
$18.5B
| $1.85M | 0.25% |
20,708
+868
| +4% | +$79.9K |
|
87
Hartford Financial Services
HIG
$37.7B
| $1.85M | 0.25% |
44,460
-1,400
| -3% | -$58.5K |
|
88
Aflac
AFL
$60.5B
| $1.83M | 0.25% |
58,920
+250
| +0.4% | +$7.91K |
|
89
SLB Ltd
SLB
$78.1B
| $1.82M | 0.24% |
21,100
-11
| -0.1% | -$993 |
|
90
CVS Health
CVS
$121B
| $1.8M | 0.24% |
17,143
+140
| +0.8% | +$14.3K |
|
91
Lockheed Martin
LMT
$140B
| $1.79M | 0.24% |
9,646
-271
| -3% | -$52.2K |
|
92
Altria Group
MO
$107B
| $1.78M | 0.24% |
36,365
-2,332
| -6% | -$118K |
|
93
JPMorgan Chase
JPM
$971B
| $1.77M | 0.24% |
26,180
+2,445
| +10% | +$160K |
|
94
VanEck Short High Yield Muni ETF
SHYD
$456M
| $1.76M | 0.24% |
70,362
+21,039
| +43% | +$534K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $1.68M | 0.22% |
27,608
-492
| -2% | -$33.1K |
|
96
LyondellBasell Industries
LYB
$20.3B
| $1.67M | 0.22% |
16,103
+8,825
| +121% | +$888K |
|
97
Biogen
BIIB
$30.9B
| $1.65M | 0.22% |
4,075
-110
| -3% | -$44.1K |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.63M | 0.22% |
19,136
-922
| -5% | -$79.3K |
|
99
Archer Daniels Midland
ADM
$38.4B
| $1.6M | 0.21% |
33,235
-730
| -2% | -$36.8K |
|
100
Occidental Petroleum
OXY
$58.5B
| $1.6M | 0.21% |
20,604
+109
| +0.5% | +$8.51K |
|
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Trustmark National Bank Trust Department's Q2 2015 Portfolio in Review
As of Q2 2015, Trustmark National Bank Trust Department held 372 positions worth $748M, down 0.99% from $755M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trustmark National Bank Trust Department's Q2 2015 filing shows 24 new, 111 increased, 136 reduced and 28 closed positions. Its largest new stake was Western Union: 51,063 shares worth $1.04M. The largest sale was Alerian MLP ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.
- Trustmark National Bank Trust Department's largest Q2 2015 buy was Western Union: 51,063 shares worth $1.04M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2015, an estimated $18.2M increase.
- Trustmark National Bank Trust Department's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $10.8M.
- Trustmark National Bank Trust Department fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2015, selling an estimated $888K.
- Trustmark National Bank Trust Department's ten largest holdings make up 31% of its $748M portfolio in Q2 2015.
- Trustmark National Bank Trust Department opened 24 new positions and closed 28 in Q2 2015.
- Trustmark National Bank Trust Department's portfolio value fell 0.99% quarter-over-quarter to $748M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2015, filed 12 Aug 2015.