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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+16.53%
3 Year Est. Return
+49.67%
5 Year Est. Return
+55.31%
10 Year Est. Return
+158.53%
AUM
$861M
AUM Growth
+$31M
Cap. Flow
+$18.9M
Cap. Flow %
2.2%
Top 10 Hldgs %
35.61%
Holding
276
New
17
Increased
96
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.81M
4
NUE icon
Nucor
NUE
+$2.77M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.41M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.03M
3
J icon
Jacobs Solutions
J
+$2.95M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.86M
5
AVY icon
Avery Dennison
AVY
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 5.96%
3 Healthcare 4.98%
4 Consumer Staples 4.92%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$141B
$2.5M 0.29%
24,021
+180
+0.8% +$17.3K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.46M 0.29%
35,081
-7,077
-17% -$490K
HD icon
78
Home Depot
HD
$343B
$2.43M 0.28%
15,846
+986
+7% +$151K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.41M 0.28%
28,479
-10,406
-27% -$880K
LMT icon
80
Lockheed Martin
LMT
$138B
$2.37M 0.27%
8,518
-60
-0.7% -$16.5K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.35M 0.27%
19,495
-838
-4% -$100K
MET icon
82
MetLife
MET
$61.6B
$2.33M 0.27%
47,581
+4,503
+10% +$209K
DIS icon
83
Walt Disney
DIS
$178B
$2.33M 0.27%
21,926
-15,164
-41% -$1.66M
MA icon
84
Mastercard
MA
$488B
$2.28M 0.27%
18,810
– –
CINF icon
85
Cincinnati Financial
CINF
$26.5B
$2.24M 0.26%
30,860
-2,346
-7% -$166K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.2M 0.26%
44,942
-62,230
-58% -$3.03M
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.19M 0.25%
39,603
-18,532
-32% -$1.02M
OMC icon
88
Omnicom Group
OMC
$23.1B
$2.19M 0.25%
26,461
-40
-0.2% -$3.33K
CI icon
89
Cigna
CI
$72.2B
$2.12M 0.25%
+12,640
New +$2.03M
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.08M 0.24%
50,846
+3,767
+8% +$154K
SBUX icon
91
Starbucks
SBUX
$121B
$2.08M 0.24%
+35,618
New +$2.15M
SNI
92
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.03M 0.24%
29,780
-2,883
-9% -$203K
JPM icon
93
JPMorgan Chase
JPM
$971B
$1.99M 0.23%
21,776
-1,017
-4% -$87.8K
MCHP icon
94
Microchip Technology
MCHP
$43.9B
$1.96M 0.23%
50,840
– –
ORCL icon
95
Oracle
ORCL
$430B
$1.96M 0.23%
39,035
+11,760
+43% +$536K
AMGN icon
96
Amgen
AMGN
$225B
$1.95M 0.23%
11,330
+3,571
+46% +$581K
HDV
97
iShares Core High Dividend ETF
HDV
$14.9B
$1.94M 0.23%
116,525
-2,525
-2% -$42.4K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.88M 0.22%
16,838
+2,299
+16% +$256K
ETN icon
99
Eaton
ETN
$180B
$1.87M 0.22%
24,070
+1,415
+6% +$108K
TBRG
100
DELISTED
TruBridge
TBRG
$1.85M 0.21%
56,400
– –
2 3
4
5 6

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BGCP
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FCM
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GL
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CET
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ICM
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CCM
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Trustmark National Bank Trust Department's Q2 2017 Portfolio in Review

As of Q2 2017, Trustmark National Bank Trust Department held 276 positions worth $861M, up 3.7% from $830M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trustmark National Bank Trust Department's Q2 2017 filing shows 17 new, 96 increased, 105 reduced and 13 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 744,109 shares worth $14.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Trustmark National Bank Trust Department's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 744,109 shares worth $14.9M.
  • Trustmark National Bank Trust Department added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $11.4M increase.
  • Trustmark National Bank Trust Department's biggest Q2 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.2M.
  • Trustmark National Bank Trust Department fully exited Jacobs Solutions in Q2 2017, selling an estimated $2.95M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 36% of its $861M portfolio in Q2 2017.
  • Trustmark National Bank Trust Department opened 17 new positions and closed 13 in Q2 2017.
  • Trustmark National Bank Trust Department's portfolio value rose 3.7% quarter-over-quarter to $861M.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2017, filed 11 Aug 2017.