We are live on ! Find out more
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
+3.43%
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
$912M
AUM Growth
+$36.9M
Cap. Flow
+$10.4M
Cap. Flow %
1.14%
Top 10 Hldgs %
34.82%
Holding
281
New
18
Increased
89
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.5M
3
M icon
Macy's
M
+$6.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.47M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$10.6M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.02M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.56M
5
WDC icon
Western Digital
WDC
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Technology 5.95%
3 Healthcare 4.88%
4 Consumer Staples 4.68%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$141B
$2.69M 0.3%
8,392
– –
PM icon
77
Philip Morris
PM
$291B
$2.61M 0.29%
24,729
-925
-4% -$98.6K
NUE icon
78
Nucor
NUE
$61.9B
$2.5M 0.27%
39,250
-21,491
-35% -$1.26M
CI icon
79
Cigna
CI
$73.5B
$2.49M 0.27%
12,280
– –
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.46M 0.27%
20,204
-181
-0.9% -$21.9K
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.45M 0.27%
28,730
– –
JPM icon
82
JPMorgan Chase
JPM
$972B
$2.39M 0.26%
22,362
+1,122
+5% +$114K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.39M 0.26%
28,464
– –
ISRG icon
84
Intuitive Surgical
ISRG
$142B
$2.34M 0.26%
19,263
-2,436
-11% -$305K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.3M 0.25%
29,936
-2,907
-9% -$219K
SHYD icon
86
VanEck Short High Yield Muni ETF
SHYD
$455M
$2.27M 0.25%
93,770
+3,912
+4% +$95.3K
CINF icon
87
Cincinnati Financial
CINF
$26.5B
$2.25M 0.25%
30,035
– –
GSK icon
88
GSK
GSK
$101B
$2.25M 0.25%
50,786
+18,506
+57% +$855K
PYPL icon
89
PayPal
PYPL
$50.4B
$2.16M 0.24%
29,358
-1,300
-4% -$94K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.15M 0.24%
40,723
-902
-2% -$46.8K
META icon
91
Meta Platforms (Facebook)
META
$1.48T
$2.13M 0.23%
12,057
+65
+0.5% +$11.5K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.05M 0.23%
18,620
+608
+3% +$67.4K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.03M 0.22%
+15,981
New +$2.01M
CMI icon
94
Cummins
CMI
$88B
$1.92M 0.21%
10,875
+4,160
+62% +$711K
URI icon
95
United Rentals
URI
$70.6B
$1.9M 0.21%
11,035
– –
HDV
96
iShares Core High Dividend ETF
HDV
$15B
$1.85M 0.2%
102,625
+775
+0.8% +$13.6K
DIS icon
97
Walt Disney
DIS
$179B
$1.84M 0.2%
17,140
-425
-2% -$43.8K
SBUX icon
98
Starbucks
SBUX
$124B
$1.82M 0.2%
31,645
– –
BA icon
99
Boeing
BA
$183B
$1.81M 0.2%
6,129
+313
+5% +$84.7K
ETN icon
100
Eaton
ETN
$179B
$1.79M 0.2%
22,647
+222
+1% +$17.3K
2 3
4
5 6

Similar funds

MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return

Trustmark National Bank Trust Department's Q4 2017 Portfolio in Review

As of Q4 2017, Trustmark National Bank Trust Department held 281 positions worth $912M, up 4.2% from $875M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trustmark National Bank Trust Department's Q4 2017 filing shows 18 new, 89 increased, 101 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,981 shares worth $2.03M. The largest sale was iShares Select Dividend ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Trustmark National Bank Trust Department's largest Q4 2017 buy was iShares 20+ Year Treasury Bond ETF: 15,981 shares worth $2.03M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Small-Cap ETF in Q4 2017, an estimated $13.6M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2017 reduction was iShares Select Dividend ETF, cutting an estimated $10.6M.
  • Trustmark National Bank Trust Department fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017, selling an estimated $1.92M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 35% of its $912M portfolio in Q4 2017.
  • Trustmark National Bank Trust Department opened 18 new positions and closed 9 in Q4 2017.
  • Trustmark National Bank Trust Department's portfolio value rose 4.2% quarter-over-quarter to $912M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2017, filed 14 Feb 2018.