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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
+0.33%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$771M
AUM Growth
–
Cap. Flow
+$574M
Cap. Flow
% of AUM
74.48%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
316
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$25.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 3 |
Trustmark
TRMK
|
+$19.3M |
| 4 |
Prospect Capital
PSEC
|
+$17.1M |
| 5 |
ExxonMobil
XOM
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.26% |
| 2 | Consumer Staples | 6.34% |
| 3 | Energy | 5.38% |
| 4 | Healthcare | 5.38% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$971B
| $1.34M | 0.17% |
+25,374
| New | +$1.29M |
|
102
VF Corp
VFC
$5.73B
| $1.32M | 0.17% |
+29,078
| New | +$1.23M |
|
103
Waste Management
WM
$90.5B
| $1.29M | 0.17% |
+31,956
| New | +$1.29M |
|
104
Public Storage
PSA
$60.4B
| $1.28M | 0.17% |
+8,320
| New | +$1.31M |
|
105
McKesson
MCK
$102B
| $1.25M | 0.16% |
+10,900
| New | +$1.21M |
|
106
Nucor
NUE
$61.9B
| $1.25M | 0.16% |
+28,760
| New | +$1.28M |
|
107
NextEra Energy
NEE
$179B
| $1.23M | 0.16% |
+60,180
| New | +$1.19M |
|
108
Baxter International
BAX
$13.9B
| $1.22M | 0.16% |
+32,540
| New | +$1.25M |
|
109
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.2M | 0.16% |
+19,485
| New | +$1.26M |
|
|
K
110
DELISTED
Kellanova
K
| $1.19M | 0.15% |
+19,758
| New | +$1.19M |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.18M | 0.15% |
+51,010
| New | +$1.18M |
|
112
Conagra Brands
CAG
$7.16B
| $1.16M | 0.15% |
+42,540
| New | +$1.15M |
|
113
Microchip Technology
MCHP
$43.1B
| $1.14M | 0.15% |
+61,340
| New | +$1.12M |
|
114
Becton Dickinson
BDX
$50B
| $1.13M | 0.15% |
+11,685
| New | +$1.11M |
|
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $1.11M | 0.14% |
+10,126
| New | +$1.13M |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.1M | 0.14% |
+10,474
| New | +$1.11M |
|
117
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
| $1.09M | 0.14% |
+29,826
| New | +$1.16M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.14% |
+22,292
| New | +$1.02M |
|
|
KMP
119
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.06M | 0.14% |
+12,375
| New | +$1.08M |
|
120
General Mills
GIS
$20.4B
| $1.05M | 0.14% |
+21,560
| New | +$1.06M |
|
121
Yum! Brands
YUM
$41B
| $1.04M | 0.13% |
+20,837
| New | +$1.03M |
|
122
Air Products & Chemicals
APD
$67.7B
| $1.02M | 0.13% |
+12,064
| New | +$1.01M |
|
123
Eli Lilly
LLY
$1.09T
| $981K | 0.13% |
+19,965
| New | +$1.09M |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $976K | 0.13% |
+17,484
| New | +$938K |
|
125
Union Pacific
UNP
$174B
| $974K | 0.13% |
+12,632
| New | +$952K |
|
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Trustmark National Bank Trust Department's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trustmark National Bank Trust Department, which disclosed 316 positions worth $771M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares Select Dividend ETF: 388,623 shares worth $24.9M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, followed by Consumer Staples and Energy.
- Trustmark National Bank Trust Department's largest Q2 2013 buy was iShares Select Dividend ETF: 388,623 shares worth $24.9M.
- Trustmark National Bank Trust Department's ten largest holdings make up 43% of its $771M portfolio in Q2 2013.
- Trustmark National Bank Trust Department disclosed 316 positions in Q2 2013, its first 13F filing on record.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2013, filed 14 Aug 2013.