We are live on ! Find out more
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
+2.83%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$875M
AUM Growth
+$13.7M
Cap. Flow
-$7.58M
Cap. Flow %
-0.87%
Top 10 Hldgs %
37.03%
Holding
274
New
11
Increased
68
Reduced
149
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.45M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.34M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.25M
5
M icon
Macy's
M
+$2.6M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.14M
2
UNH icon
UnitedHealth
UNH
+$2.71M
3
OMC icon
Omnicom Group
OMC
+$2.19M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.19M
5
MA icon
Mastercard
MA
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Technology 6.01%
3 Consumer Staples 4.69%
4 Healthcare 4.67%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$2.52M 0.29%
21,699
-2,322
-10% -$253K
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.47M 0.28%
57,528
+6,682
+13% +$288K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.47M 0.28%
20,385
+890
+5% +$108K
SNI
79
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.47M 0.28%
28,730
-1,050
-4% -$86.4K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.44M 0.28%
32,843
-2,238
-6% -$157K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.4M 0.27%
28,464
-15
-0.1% -$1.27K
QCOM icon
82
Qualcomm
QCOM
$171B
$2.33M 0.27%
44,859
-4,791
-10% -$253K
CINF icon
83
Cincinnati Financial
CINF
$26.5B
$2.3M 0.26%
30,035
-825
-3% -$62.7K
CI icon
84
Cigna
CI
$73.3B
$2.29M 0.26%
12,280
-360
-3% -$64.1K
SHYD icon
85
VanEck Short High Yield Muni ETF
SHYD
$456M
$2.2M 0.25%
89,858
+77,635
+635% +$1.9M
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.12M 0.24%
36,503
-3,100
-8% -$178K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.1M 0.24%
41,625
-3,317
-7% -$165K
META icon
88
Meta Platforms (Facebook)
META
$1.47T
$2.05M 0.23%
11,992
+601
+5% +$100K
JPM icon
89
JPMorgan Chase
JPM
$971B
$2.03M 0.23%
21,240
-536
-2% -$49.4K
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.02M 0.23%
18,012
+1,174
+7% +$131K
PYPL icon
91
PayPal
PYPL
$50.6B
$1.96M 0.22%
30,658
+2,648
+9% +$159K
SAFM
92
DELISTED
Sanderson Farms Inc
SAFM
$1.93M 0.22%
+11,922
New +$1.65M
TFI icon
93
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.92M 0.22%
39,254
+3,564
+10% +$175K
MET icon
94
MetLife
MET
$61.4B
$1.78M 0.2%
34,190
-13,391
-28% -$652K
HDV
95
iShares Core High Dividend ETF
HDV
$15B
$1.75M 0.2%
101,850
-14,675
-13% -$247K
DIS icon
96
Walt Disney
DIS
$178B
$1.73M 0.2%
17,565
-4,361
-20% -$449K
ETN icon
97
Eaton
ETN
$179B
$1.72M 0.2%
22,425
-1,645
-7% -$124K
SBUX icon
98
Starbucks
SBUX
$124B
$1.7M 0.19%
31,645
-3,973
-11% -$220K
TBRG
99
DELISTED
TruBridge
TBRG
$1.67M 0.19%
56,400
– –
GSK icon
100
GSK
GSK
$101B
$1.64M 0.19%
32,280
+20,815
+182% +$1.06M
2 3
4
5 6

Similar funds

LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
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
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q3 2017 Portfolio in Review

As of Q3 2017, Trustmark National Bank Trust Department held 274 positions worth $875M, up 1.6% from $861M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department's Q3 2017 filing shows 11 new, 68 increased, 149 reduced and 11 closed positions. Its largest new stake was Macy's: 118,471 shares worth $2.58M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $8.14M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q3 2017 buy was Macy's: 118,471 shares worth $2.58M.
  • Trustmark National Bank Trust Department added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $13.4M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $8.14M.
  • Trustmark National Bank Trust Department fully exited Omnicom Group in Q3 2017, selling an estimated $2.19M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $875M portfolio in Q3 2017.
  • Trustmark National Bank Trust Department opened 11 new positions and closed 11 in Q3 2017.
  • Trustmark National Bank Trust Department's portfolio value rose 1.6% quarter-over-quarter to $875M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2017, filed 9 Nov 2017.