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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
+6.61%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$830M
AUM Growth
+$74.8M
Cap. Flow
+$49M
Cap. Flow %
5.9%
Top 10 Hldgs %
37.01%
Holding
275
New
25
Increased
95
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$15.6M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.93M
4
IEV icon
iShares Europe ETF
IEV
+$6.45M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.29M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.71M
3
MSFT icon
Microsoft
MSFT
+$3.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 6.74%
2 Technology 6.02%
3 Consumer Staples 5.16%
4 Healthcare 4.57%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.66T
$2.6M 0.31%
39,434
-50,990
-56% -$3.27M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$2.57M 0.31%
41,224
-8,334
-17% -$504K
SNI
78
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.56M 0.31%
+32,663
New +$2.52M
CINF icon
79
Cincinnati Financial
CINF
$26.5B
$2.4M 0.29%
33,206
-1,322
-4% -$95.8K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.4M 0.29%
20,333
+9,619
+90% +$1.13M
LMT icon
81
Lockheed Martin
LMT
$140B
$2.3M 0.28%
8,578
+11
+0.1% +$2.88K
OMC icon
82
Omnicom Group
OMC
$23.5B
$2.29M 0.28%
26,501
– –
HD icon
83
Home Depot
HD
$342B
$2.18M 0.26%
14,860
+231
+2% +$32.8K
ROST icon
84
Ross Stores
ROST
$79.6B
$2.13M 0.26%
32,278
-87
-0.3% -$5.81K
MA icon
85
Mastercard
MA
$490B
$2.12M 0.26%
18,810
-2,410
-11% -$264K
ISRG icon
86
Intuitive Surgical
ISRG
$142B
$2.03M 0.24%
23,841
+1,260
+6% +$99.5K
MET icon
87
MetLife
MET
$61.4B
$2.03M 0.24%
43,078
+30,493
+242% +$1.45M
COP icon
88
ConocoPhillips
COP
$153B
$2.02M 0.24%
40,616
-1,659
-4% -$80.2K
JPM icon
89
JPMorgan Chase
JPM
$971B
$2M 0.24%
22,793
+3,554
+18% +$314K
HDV
90
iShares Core High Dividend ETF
HDV
$15B
$2M 0.24%
119,050
-1,750
-1% -$29.2K
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.92M 0.23%
47,079
+7,205
+18% +$287K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.9M 0.23%
17,469
+286
+2% +$30.9K
MCHP icon
93
Microchip Technology
MCHP
$43.1B
$1.88M 0.23%
50,840
-7,278
-13% -$257K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.71M 0.21%
+16,806
New +$1.7M
ETN icon
95
Eaton
ETN
$179B
$1.68M 0.2%
22,655
+155
+0.7% +$11K
LNC icon
96
Lincoln National
LNC
$8.44B
$1.66M 0.2%
25,304
-5,489
-18% -$375K
MO icon
97
Altria Group
MO
$107B
$1.66M 0.2%
23,180
-338
-1% -$24.5K
SLB icon
98
SLB Ltd
SLB
$78.1B
$1.64M 0.2%
20,998
+810
+4% +$66.2K
BDX icon
99
Becton Dickinson
BDX
$50B
$1.64M 0.2%
9,143
-154
-2% -$26.8K
AMLP icon
100
Alerian MLP ETF
AMLP
$13.2B
$1.62M 0.2%
25,456
-2,246
-8% -$144K
2 3
4
5 6

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Trustmark National Bank Trust Department held 275 positions worth $830M, up 9.9% from $755M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department deployed $49M of net new capital in Q1 2017, opening 25 new positions and adding to 95 existing holdings. Its largest new stake was iShares Europe ETF: 159,871 shares worth $6.69M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $11.6M trimmed.

  • Trustmark National Bank Trust Department's largest Q1 2017 buy was iShares Europe ETF: 159,871 shares worth $6.69M.
  • Trustmark National Bank Trust Department added most to iShares Select Dividend ETF in Q1 2017, an estimated $15.6M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2017 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $11.6M.
  • Trustmark National Bank Trust Department fully exited NVIDIA in Q1 2017, selling an estimated $2.52M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $830M portfolio in Q1 2017.
  • Trustmark National Bank Trust Department opened 25 new positions and closed 16 in Q1 2017.
  • Trustmark National Bank Trust Department's portfolio value rose 9.9% quarter-over-quarter to $830M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2017, filed 12 May 2017.