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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
-4.84%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$714M
AUM Growth
-$33.7M
(-4.5%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
376
New
32
Increased
139
Reduced
120
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.8M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$11.3M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$29.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$11.9M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.54M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.18% |
| 2 | Consumer Staples | 7.18% |
| 3 | Financials | 6.93% |
| 4 | Technology | 4.98% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.75B
| $2M | 0.28% |
86,739
-860
| -1% | -$20.2K |
|
77
3M
MMM
$94.8B
| $2M | 0.28% |
16,835
+140
| +0.8% | +$17.2K |
|
|
HDV
78
iShares Core High Dividend ETF
HDV
$15B
| $1.99M | 0.28% |
142,975
+1,850
| +1% | +$26.8K |
|
79
iShares Core S&P 500 ETF
IVV
$904B
| $1.98M | 0.28% |
10,249
+38
| +0.4% | +$7.76K |
|
80
ConocoPhillips
COP
$153B
| $1.97M | 0.28% |
41,144
-3,235
| -7% | -$165K |
|
81
Corning
GLW
$144B
| $1.95M | 0.27% |
113,839
-650
| -0.6% | -$11.7K |
|
82
AbbVie
ABBV
$440B
| $1.94M | 0.27% |
35,720
-1,430
| -4% | -$93.1K |
|
83
Lockheed Martin
LMT
$140B
| $1.92M | 0.27% |
9,246
-400
| -4% | -$81.4K |
|
84
Aflac
AFL
$60.5B
| $1.88M | 0.26% |
64,534
+5,614
| +10% | +$170K |
|
85
General Mills
GIS
$20.4B
| $1.87M | 0.26% |
33,381
+4,870
| +17% | +$279K |
|
86
Becton Dickinson
BDX
$50B
| $1.87M | 0.26% |
14,440
+787
| +6% | +$110K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $1.81M | 0.25% |
6,646
+70
| +1% | +$21.5K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $1.8M | 0.25% |
16,624
+12,880
| +344% | +$1.6M |
|
|
TGNA
89
DELISTED
TEGNA Inc
TGNA
| $1.8M | 0.25% |
125,367
-3,110
| -2% | -$52.7K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.79M | 0.25% |
16,611
-1,233
| -7% | -$131K |
|
91
Kraft Heinz
KHC
$29.1B
| $1.73M | 0.24% |
+24,541
| New | +$1.85M |
|
92
Genuine Parts
GPC
$18.5B
| $1.7M | 0.24% |
20,450
-258
| -1% | -$22.2K |
|
93
CVS Health
CVS
$121B
| $1.65M | 0.23% |
17,075
-68
| -0.4% | -$7.15K |
|
94
Abbott
ABT
$192B
| $1.63M | 0.23% |
40,633
-1,556
| -4% | -$73.4K |
|
95
JPMorgan Chase
JPM
$971B
| $1.61M | 0.23% |
26,455
+275
| +1% | +$18K |
|
96
VanEck Short High Yield Muni ETF
SHYD
$456M
| $1.61M | 0.23% |
64,657
-5,705
| -8% | -$142K |
|
97
Home Depot
HD
$342B
| $1.6M | 0.22% |
13,890
+596
| +4% | +$68.9K |
|
98
RTX Corp
RTX
$300B
| $1.58M | 0.22% |
28,178
-3,837
| -12% | -$236K |
|
99
Philip Morris
PM
$290B
| $1.58M | 0.22% |
19,861
+2,465
| +14% | +$203K |
|
100
eBay
EBAY
$45.5B
| $1.56M | 0.22% |
63,910
+40,744
| +176% | +$1.1M |
|
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Trustmark National Bank Trust Department's Q3 2015 Portfolio in Review
As of Q3 2015, Trustmark National Bank Trust Department held 376 positions worth $714M, down 4.5% from $748M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trustmark National Bank Trust Department's Q3 2015 filing shows 32 new, 139 increased, 120 reduced and 31 closed positions. Its largest new stake was Kraft Heinz: 24,541 shares worth $1.73M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $29.1M.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Financials.
- Trustmark National Bank Trust Department's largest Q3 2015 buy was Kraft Heinz: 24,541 shares worth $1.73M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Growth ETF in Q3 2015, an estimated $15.9M increase.
- Trustmark National Bank Trust Department's biggest Q3 2015 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $29.1M.
- Trustmark National Bank Trust Department fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.63M.
- Trustmark National Bank Trust Department's ten largest holdings make up 29% of its $714M portfolio in Q3 2015.
- Trustmark National Bank Trust Department opened 32 new positions and closed 31 in Q3 2015.
- Trustmark National Bank Trust Department's portfolio value fell 4.5% quarter-over-quarter to $714M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2015, filed 12 Nov 2015.