We are live on
!
Find out more
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
+4.29%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$728M
AUM Growth
+$13.8M
(+1.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
361
New
16
Increased
101
Reduced
160
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$3.69M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.41M |
| 4 |
Aflac
AFL
|
+$2.13M |
| 5 |
Avery Dennison
AVY
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.11M |
| 2 |
Morgan Stanley
MS
|
+$2.05M |
| 3 |
Chevron
CVX
|
+$1.99M |
| 4 |
Elevance Health
ELV
|
+$1.72M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.49% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 6.67% |
| 4 | Technology | 5.24% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$440B
| $2.1M | 0.29% |
35,470
-250
| -0.7% | -$14.4K |
|
|
77
Avery Dennison
AVY
$13.7B
| $2.07M | 0.28% |
+33,090
| New | +$2.09M |
|
|
HDV
78
iShares Core High Dividend ETF
HDV
$15B
| $2.04M | 0.28% |
139,175
-3,800
| -3% | -$56.2K |
|
79
eBay
EBAY
$45.5B
| $2.03M | 0.28% |
73,810
+9,900
| +15% | +$273K |
|
|
TGNA
80
DELISTED
TEGNA Inc
TGNA
| $2M | 0.27% |
122,469
-2,898
| -2% | -$49K |
|
81
Hartford Financial Services
HIG
$37.7B
| $1.99M | 0.27% |
45,869
+139
| +0.3% | +$6.37K |
|
82
Lockheed Martin
LMT
$140B
| $1.96M | 0.27% |
9,046
-200
| -2% | -$43.4K |
|
83
3M
MMM
$94.8B
| $1.92M | 0.26% |
15,237
-1,598
| -9% | -$205K |
|
84
ConocoPhillips
COP
$153B
| $1.85M | 0.25% |
39,566
-1,578
| -4% | -$82.5K |
|
85
General Mills
GIS
$20.4B
| $1.84M | 0.25% |
31,970
-1,411
| -4% | -$81.2K |
|
86
Duke Energy
DUK
$96.3B
| $1.84M | 0.25% |
25,723
-5,155
| -17% | -$362K |
|
87
Philip Morris
PM
$290B
| $1.82M | 0.25% |
20,673
+812
| +4% | +$70.5K |
|
88
Abbott
ABT
$192B
| $1.77M | 0.24% |
39,533
-1,100
| -3% | -$48.6K |
|
89
Genuine Parts
GPC
$18.5B
| $1.76M | 0.24% |
20,450
| – | – |
|
90
Kraft Heinz
KHC
$29.1B
| $1.73M | 0.24% |
23,717
-824
| -3% | -$60.8K |
|
91
Home Depot
HD
$342B
| $1.71M | 0.23% |
12,911
-979
| -7% | -$125K |
|
92
JPMorgan Chase
JPM
$971B
| $1.66M | 0.23% |
25,142
-1,313
| -5% | -$85.5K |
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $1.65M | 0.23% |
35,764
+3,107
| +10% | +$144K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.61M | 0.22% |
15,280
-1,331
| -8% | -$142K |
|
95
Kroger
KR
$34.3B
| $1.59M | 0.22% |
38,070
+864
| +2% | +$33.5K |
|
96
Microchip Technology
MCHP
$43.1B
| $1.56M | 0.21% |
67,018
-3,488
| -5% | -$81.8K |
|
97
iShares Core S&P 500 ETF
IVV
$904B
| $1.55M | 0.21% |
7,546
-2,703
| -26% | -$558K |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.52M | 0.21% |
28,390
+344
| +1% | +$18.6K |
|
99
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.52M | 0.21% |
52,596
-2,656
| -5% | -$77.2K |
|
100
Paychex
PAYX
$42.8B
| $1.49M | 0.2% |
28,129
-1,800
| -6% | -$94.1K |
|
Similar funds
LCI
JIP
RMC
HA
FACM
GAM
PP
JPM
Trustmark National Bank Trust Department's Q4 2015 Portfolio in Review
As of Q4 2015, Trustmark National Bank Trust Department held 361 positions worth $728M, up 1.9% from $714M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trustmark National Bank Trust Department's Q4 2015 filing shows 16 new, 101 increased, 160 reduced and 36 closed positions. Its largest new stake was Avery Dennison: 33,090 shares worth $2.07M. The largest sale was iShares Select Dividend ETF, an estimated $2.11M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
- Trustmark National Bank Trust Department's largest Q4 2015 buy was Avery Dennison: 33,090 shares worth $2.07M.
- Trustmark National Bank Trust Department added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2015, an estimated $3.69M increase.
- Trustmark National Bank Trust Department's biggest Q4 2015 reduction was iShares Select Dividend ETF, cutting an estimated $2.11M.
- Trustmark National Bank Trust Department fully exited Morgan Stanley in Q4 2015, selling an estimated $2.05M.
- Trustmark National Bank Trust Department's ten largest holdings make up 30% of its $728M portfolio in Q4 2015.
- Trustmark National Bank Trust Department opened 16 new positions and closed 36 in Q4 2015.
- Trustmark National Bank Trust Department's portfolio value rose 1.9% quarter-over-quarter to $728M.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2015, filed 16 Feb 2016.