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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
+3.29%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$775M
AUM Growth
+$40.1M
(+5.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
354
New
24
Increased
97
Reduced
146
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.41M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$7.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.47M |
| 5 |
General Motors
GM
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.65M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.45M |
| 3 |
Prospect Capital
PSEC
|
+$2.67M |
| 4 |
NVIDIA
NVDA
|
+$2.44M |
| 5 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.17% |
| 2 | Consumer Staples | 6.87% |
| 3 | Healthcare | 5.6% |
| 4 | Technology | 3.98% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$440B
| $2.47M | 0.32% |
39,925
-5,064
| -11% | -$309K |
|
77
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.46M | 0.32% |
69,900
+44,300
| +173% | +$1.63M |
|
|
HDV
78
iShares Core High Dividend ETF
HDV
$15B
| $2.37M | 0.31% |
144,325
+2,250
| +2% | +$35.8K |
|
79
Bank of America
BAC
$453B
| $2.37M | 0.31% |
178,283
+144,559
| +429% | +$2.03M |
|
80
Omnicom Group
OMC
$23.5B
| $2.27M | 0.29% |
27,899
+22,623
| +429% | +$1.88M |
|
|
TBRG
81
DELISTED
TruBridge
TBRG
| $2.25M | 0.29% |
56,400
| – | – |
|
82
Lockheed Martin
LMT
$140B
| $2.24M | 0.29% |
9,017
-357
| -4% | -$84.2K |
|
83
Hartford Financial Services
HIG
$37.7B
| $2.22M | 0.29% |
49,984
+5,755
| +13% | +$257K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.21M | 0.29% |
+24,720
| New | +$2.17M |
|
85
Citigroup
C
$231B
| $2.12M | 0.27% |
49,992
+43,086
| +624% | +$1.91M |
|
86
Travelers Companies
TRV
$77.2B
| $2.12M | 0.27% |
17,793
+1,000
| +6% | +$113K |
|
87
General Mills
GIS
$20.4B
| $2.11M | 0.27% |
29,628
-3,008
| -9% | -$191K |
|
88
United Airlines
UAL
$40.6B
| $2.08M | 0.27% |
+50,642
| New | +$2.4M |
|
89
Genuine Parts
GPC
$18.5B
| $2.07M | 0.27% |
20,450
| – | – |
|
90
Altria Group
MO
$107B
| $2.06M | 0.27% |
29,906
-13,207
| -31% | -$846K |
|
91
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.04M | 0.26% |
+16,000
| New | +$2.01M |
|
92
iShares MBS ETF
MBB
$39B
| $1.98M | 0.26% |
+18,000
| New | +$1.97M |
|
93
Lincoln National
LNC
$8.44B
| $1.97M | 0.25% |
50,913
+38,320
| +304% | +$1.63M |
|
94
ConocoPhillips
COP
$153B
| $1.92M | 0.25% |
44,110
+160
| +0.4% | +$7.06K |
|
95
Mastercard
MA
$490B
| $1.92M | 0.25% |
21,777
-2,164
| -9% | -$207K |
|
96
Mattel
MAT
$4.19B
| $1.87M | 0.24% |
59,863
+15,600
| +35% | +$495K |
|
97
Becton Dickinson
BDX
$50B
| $1.83M | 0.24% |
11,051
-1,731
| -14% | -$277K |
|
98
Ross Stores
ROST
$79.6B
| $1.8M | 0.23% |
31,685
-880
| -3% | -$48.9K |
|
99
3M
MMM
$94.8B
| $1.79M | 0.23% |
12,259
-1,726
| -12% | -$243K |
|
100
Home Depot
HD
$342B
| $1.77M | 0.23% |
13,865
+5,054
| +57% | +$668K |
|
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Trustmark National Bank Trust Department's Q2 2016 Portfolio in Review
As of Q2 2016, Trustmark National Bank Trust Department held 354 positions worth $775M, up 5.5% from $735M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trustmark National Bank Trust Department's Q2 2016 filing shows 24 new, 97 increased, 146 reduced and 58 closed positions. Its largest new stake was General Motors: 91,729 shares worth $2.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $9.65M.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Healthcare.
- Trustmark National Bank Trust Department's largest Q2 2016 buy was General Motors: 91,729 shares worth $2.6M.
- Trustmark National Bank Trust Department added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $11M increase.
- Trustmark National Bank Trust Department's biggest Q2 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.65M.
- Trustmark National Bank Trust Department fully exited L3Harris in Q2 2016, selling an estimated $1.98M.
- Trustmark National Bank Trust Department's ten largest holdings make up 33% of its $775M portfolio in Q2 2016.
- Trustmark National Bank Trust Department opened 24 new positions and closed 58 in Q2 2016.
- Trustmark National Bank Trust Department's portfolio value rose 5.5% quarter-over-quarter to $775M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2016, filed 15 Aug 2016.