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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
+2.82%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$735M
AUM Growth
+$6.7M
Cap. Flow
-$10.4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
32.5%
Holding
369
New
44
Increased
106
Reduced
144
Closed
39

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.31M
2
WFC icon
Wells Fargo
WFC
+$3.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.71M
4
LHX icon
L3Harris
LHX
+$2.04M
5
CINF icon
Cincinnati Financial
CINF
+$1.98M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.55M
2
GM icon
General Motors
GM
+$3.01M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.73M
4
AIG icon
American International
AIG
+$2.61M
5
GLW icon
Corning
GLW
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.57%
2 Financials 6.56%
3 Healthcare 6.31%
4 Technology 4.76%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$140B
$2.08M 0.28%
9,374
+328
+4% +$70.6K
GIS icon
77
General Mills
GIS
$20.4B
$2.07M 0.28%
32,636
+666
+2% +$38.7K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$2.07M 0.28%
55,500
-5,460
-9% -$196K
HIG icon
79
Hartford Financial Services
HIG
$37.7B
$2.04M 0.28%
44,229
-1,640
-4% -$68.9K
GPC icon
80
Genuine Parts
GPC
$18.5B
$2.03M 0.28%
20,450
– –
LHX icon
81
L3Harris
LHX
$54.1B
$1.98M 0.27%
+25,463
New +$2.04M
TRV icon
82
Travelers Companies
TRV
$77.2B
$1.96M 0.27%
16,793
+4,147
+33% +$453K
MMM icon
83
3M
MMM
$94.8B
$1.95M 0.27%
13,985
-1,252
-8% -$161K
KHC icon
84
Kraft Heinz
KHC
$29.1B
$1.95M 0.26%
24,768
+1,051
+4% +$78.6K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.95M 0.26%
17,628
+2,348
+15% +$256K
BDX icon
86
Becton Dickinson
BDX
$50B
$1.89M 0.26%
12,782
-1,519
-11% -$216K
ROST icon
87
Ross Stores
ROST
$79.6B
$1.89M 0.26%
32,565
-13,035
-29% -$724K
TGNA
88
DELISTED
TEGNA Inc
TGNA
$1.81M 0.25%
120,516
-1,953
-2% -$29.7K
DUK icon
89
Duke Energy
DUK
$96.3B
$1.81M 0.25%
22,394
-3,329
-13% -$252K
COP icon
90
ConocoPhillips
COP
$153B
$1.77M 0.24%
43,950
+4,384
+11% +$167K
RAI
91
DELISTED
Reynolds American Inc
RAI
$1.74M 0.24%
34,494
-1,270
-4% -$62.4K
EBAY icon
92
eBay
EBAY
$45.5B
$1.65M 0.22%
69,166
-4,644
-6% -$113K
BAB icon
93
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.63M 0.22%
54,042
+39,059
+261% +$1.17M
EW icon
94
Edwards Lifesciences
EW
$53.6B
$1.59M 0.22%
54,015
+4,635
+9% +$128K
MCHP icon
95
Microchip Technology
MCHP
$43.1B
$1.58M 0.22%
65,576
-1,442
-2% -$32.1K
PAYX icon
96
Paychex
PAYX
$42.8B
$1.56M 0.21%
28,859
+730
+3% +$36.8K
CTSH icon
97
Cognizant
CTSH
$26.2B
$1.53M 0.21%
24,325
-373
-2% -$21.7K
ORCL icon
98
Oracle
ORCL
$442B
$1.52M 0.21%
37,295
-1,655
-4% -$61.3K
MAT icon
99
Mattel
MAT
$4.19B
$1.49M 0.2%
44,263
+3,265
+8% +$99.2K
KR icon
100
Kroger
KR
$34.3B
$1.48M 0.2%
38,795
+725
+2% +$28K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Trustmark National Bank Trust Department held 369 positions worth $735M, up 0.92% from $728M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trustmark National Bank Trust Department's Q1 2016 filing shows 44 new, 106 increased, 144 reduced and 39 closed positions. Its largest new stake was L3Harris: 25,463 shares worth $1.98M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Trustmark National Bank Trust Department's largest Q1 2016 buy was L3Harris: 25,463 shares worth $1.98M.
  • Trustmark National Bank Trust Department added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $6.31M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.55M.
  • Trustmark National Bank Trust Department fully exited General Motors in Q1 2016, selling an estimated $3.01M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 32% of its $735M portfolio in Q1 2016.
  • Trustmark National Bank Trust Department opened 44 new positions and closed 39 in Q1 2016.
  • Trustmark National Bank Trust Department's portfolio value rose 0.92% quarter-over-quarter to $735M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2016, filed 12 May 2016.