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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
+1.36%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$755M
AUM Growth
-$58.8M
(-7.2%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
279
New
14
Increased
77
Reduced
112
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$20.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$9.83M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$6.08M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$3.49M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$26.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.01% |
| 2 | Technology | 6.01% |
| 3 | Consumer Staples | 5.58% |
| 4 | Healthcare | 4.82% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.7B
| $2.3M | 0.3% |
48,220
-220
| -0.5% | -$10.1K |
|
77
Omnicom Group
OMC
$23.5B
| $2.26M | 0.3% |
26,501
| – | – |
|
78
Mastercard
MA
$490B
| $2.19M | 0.29% |
21,220
| – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.16M | 0.29% |
60,342
+125
| +0.2% | +$4.58K |
|
80
Lockheed Martin
LMT
$140B
| $2.14M | 0.28% |
8,567
-355
| -4% | -$88.7K |
|
81
Ross Stores
ROST
$79.6B
| $2.12M | 0.28% |
32,365
+300
| +0.9% | +$19.6K |
|
82
ConocoPhillips
COP
$153B
| $2.12M | 0.28% |
42,275
+1,501
| +4% | +$69.2K |
|
83
SPDR Gold Trust
GLD
$144B
| $2.11M | 0.28% |
19,241
+854
| +5% | +$99.1K |
|
84
Lincoln National
LNC
$8.44B
| $2.04M | 0.27% |
30,793
-34,695
| -53% | -$2.02M |
|
|
HDV
85
iShares Core High Dividend ETF
HDV
$15B
| $1.99M | 0.26% |
120,800
-2,825
| -2% | -$45.5K |
|
86
Home Depot
HD
$342B
| $1.96M | 0.26% |
14,629
+2,460
| +20% | +$317K |
|
87
Bank of America
BAC
$453B
| $1.95M | 0.26% |
88,403
-125,056
| -59% | -$2.41M |
|
88
Microchip Technology
MCHP
$43.1B
| $1.86M | 0.25% |
58,118
| – | – |
|
89
Mattel
MAT
$4.19B
| $1.86M | 0.25% |
67,628
-4,005
| -6% | -$122K |
|
90
HP
HPQ
$26.8B
| $1.86M | 0.25% |
125,468
+7,280
| +6% | +$110K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.86M | 0.25% |
17,183
-19,860
| -54% | -$2.18M |
|
92
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.8M | 0.24% |
35,448
+24,332
| +219% | +$1.23M |
|
93
Genuine Parts
GPC
$18.5B
| $1.79M | 0.24% |
18,700
-1,750
| -9% | -$167K |
|
94
Alerian MLP ETF
AMLP
$13.2B
| $1.75M | 0.23% |
27,702
-1,282
| -4% | -$79.2K |
|
95
SLB Ltd
SLB
$78.1B
| $1.7M | 0.22% |
20,188
+740
| +4% | +$60.7K |
|
96
JPMorgan Chase
JPM
$971B
| $1.66M | 0.22% |
19,239
+184
| +1% | +$14K |
|
97
VanEck Short Muni ETF
SMB
$314M
| $1.64M | 0.22% |
94,878
| – | – |
|
98
Intuitive Surgical
ISRG
$142B
| $1.59M | 0.21% |
22,581
+891
| +4% | +$65.5K |
|
99
Altria Group
MO
$107B
| $1.59M | 0.21% |
23,518
+1,409
| +6% | +$90.7K |
|
100
United Parcel Service
UPS
$88.4B
| $1.59M | 0.21% |
13,868
+20
| +0.1% | +$2.25K |
|
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Trustmark National Bank Trust Department's Q4 2016 Portfolio in Review
As of Q4 2016, Trustmark National Bank Trust Department held 279 positions worth $755M, down 7.2% from $814M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $62.5M in Q4 2016, closing 29 positions and reducing 112 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Trustmark National Bank Trust Department opened a new position in SunTrust Banks, Inc. worth $2.7M.
- Trustmark National Bank Trust Department's largest Q4 2016 buy was SunTrust Banks, Inc.: 49,223 shares worth $2.7M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Mid-Cap ETF in Q4 2016, an estimated $20.4M increase.
- Trustmark National Bank Trust Department's biggest Q4 2016 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $26.8M.
- Trustmark National Bank Trust Department fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $6.63M.
- Trustmark National Bank Trust Department's ten largest holdings make up 35% of its $755M portfolio in Q4 2016.
- Trustmark National Bank Trust Department opened 14 new positions and closed 29 in Q4 2016.
- Trustmark National Bank Trust Department's portfolio value fell 7.2% quarter-over-quarter to $755M.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2016, filed 14 Feb 2017.