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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
+1.67%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$814M
AUM Growth
+$39.1M
Cap. Flow
+$30.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
32.77%
Holding
313
New
17
Increased
69
Reduced
142
Closed
48

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$8.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.34M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.42M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.05M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.61M
2
SNA icon
Snap-on
SNA
+$2.48M
3
MET icon
MetLife
MET
+$2.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 6.37%
2 Consumer Staples 5.64%
3 Technology 5.35%
4 Healthcare 4.82%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$76.1B
$2.66M 0.33%
83,701
-8,028
-9% -$251K
J icon
77
Jacobs Solutions
J
$17B
$2.61M 0.32%
+61,083
New +$2.65M
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.59M 0.32%
41,716
-1,272
-3% -$77.7K
PM icon
79
Philip Morris
PM
$290B
$2.57M 0.32%
26,435
-2,616
-9% -$262K
ABBV icon
80
AbbVie
ABBV
$440B
$2.56M 0.32%
40,681
+756
+2% +$48.9K
CINF icon
81
Cincinnati Financial
CINF
$26.5B
$2.5M 0.31%
33,147
-304
-0.9% -$23K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.47M 0.3%
27,565
+2,845
+12% +$255K
C icon
83
Citigroup
C
$231B
$2.39M 0.29%
50,616
+624
+1% +$28.4K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.38M 0.29%
23,443
-8,361
-26% -$847K
GLD icon
85
SPDR Gold Trust
GLD
$144B
$2.31M 0.28%
18,387
-13,567
-42% -$1.73M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.27M 0.28%
+60,217
New +$2.24M
OMC icon
87
Omnicom Group
OMC
$23.5B
$2.25M 0.28%
26,501
-1,398
-5% -$117K
UAL icon
88
United Airlines
UAL
$40.6B
$2.25M 0.28%
42,895
-7,747
-15% -$373K
META icon
89
Meta Platforms (Facebook)
META
$1.47T
$2.17M 0.27%
16,950
+9,362
+123% +$1.16M
MAT icon
90
Mattel
MAT
$4.19B
$2.17M 0.27%
71,633
+11,770
+20% +$385K
MA icon
91
Mastercard
MA
$490B
$2.16M 0.27%
21,220
-557
-3% -$53.4K
TRV icon
92
Travelers Companies
TRV
$77.2B
$2.16M 0.27%
18,858
+1,065
+6% +$125K
LMT icon
93
Lockheed Martin
LMT
$140B
$2.14M 0.26%
8,922
-95
-1% -$23.8K
HIG icon
94
Hartford Financial Services
HIG
$37.7B
$2.07M 0.25%
48,440
-1,544
-3% -$64.6K
ROST icon
95
Ross Stores
ROST
$79.6B
$2.06M 0.25%
32,065
+380
+1% +$23.4K
GPC icon
96
Genuine Parts
GPC
$18.5B
$2.06M 0.25%
20,450
– –
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.02M 0.25%
16,000
– –
IGLB icon
98
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$2.02M 0.25%
+32,000
New +$2.03M
VCLT icon
99
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$2.01M 0.25%
+21,000
New +$2.01M
HDV
100
iShares Core High Dividend ETF
HDV
$15B
$2.01M 0.25%
123,625
-20,700
-14% -$341K
2 3
4
5 6

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LCI
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JIP
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RMC
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HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q3 2016 Portfolio in Review

As of Q3 2016, Trustmark National Bank Trust Department held 313 positions worth $814M, up 5% from $775M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trustmark National Bank Trust Department deployed $30.1M of net new capital in Q3 2016, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Western Digital: 230,825 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.61M trimmed.

  • Trustmark National Bank Trust Department's largest Q3 2016 buy was Western Digital: 230,825 shares worth $10.2M.
  • Trustmark National Bank Trust Department added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $8.34M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.61M.
  • Trustmark National Bank Trust Department fully exited Snap-on in Q3 2016, selling an estimated $2.48M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 33% of its $814M portfolio in Q3 2016.
  • Trustmark National Bank Trust Department opened 17 new positions and closed 48 in Q3 2016.
  • Trustmark National Bank Trust Department's portfolio value rose 5% quarter-over-quarter to $814M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2016, filed 10 Nov 2016.