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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
+2.47%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$804M
AUM Growth
+$33.4M
Cap. Flow
-$207M
Cap. Flow %
-25.79%
Top 10 Hldgs %
43.05%
Holding
329
New
13
Increased
87
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.92M
2
APOL
Apollo Education Group Inc Class A
APOL
+$2.69M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.06M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.83M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.53M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$957K
4
APD icon
Air Products & Chemicals
APD
+$796K
5
YUM icon
Yum! Brands
YUM
+$786K

Sector Composition

Rank Sector Weight
1 Financials 8.51%
2 Consumer Staples 6.1%
3 Healthcare 5.84%
4 Energy 5%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$144B
$1.38M 0.17%
10,728
-570
-5% -$73.2K
JPM icon
102
JPMorgan Chase
JPM
$971B
$1.36M 0.17%
26,419
+1,045
+4% +$56.1K
USB icon
103
US Bancorp
USB
$101B
$1.36M 0.17%
37,214
– –
PSA icon
104
Public Storage
PSA
$60.4B
$1.34M 0.17%
8,320
– –
WM icon
105
Waste Management
WM
$90.5B
$1.34M 0.17%
32,386
+430
+1% +$17.9K
VFC icon
106
VF Corp
VFC
$5.73B
$1.28M 0.16%
27,378
-1,700
-6% -$78.5K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.27M 0.16%
51,010
– –
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.9B
$1.26M 0.16%
12,034
-3,170
-21% -$327K
MCHP icon
109
Microchip Technology
MCHP
$43.1B
$1.24M 0.15%
61,340
– –
BAX icon
110
Baxter International
BAX
$13.9B
$1.16M 0.14%
32,613
+73
+0.2% +$2.83K
DFS
111
DELISTED
Discover Financial Services
DFS
$1.14M 0.14%
22,638
+346
+2% +$17.3K
BDX icon
112
Becton Dickinson
BDX
$50B
$1.14M 0.14%
11,685
– –
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.14M 0.14%
10,724
+250
+2% +$26.4K
PAYX icon
114
Paychex
PAYX
$42.8B
$1.1M 0.14%
27,030
+710
+3% +$28.1K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.1M 0.14%
10,750
-6,823
-39% -$690K
NOV icon
116
NOV
NOV
$7.45B
$1.07M 0.13%
15,265
-333
-2% -$22.3K
APC
117
DELISTED
Anadarko Petroleum
APC
$1.07M 0.13%
11,552
+1,700
+17% +$155K
F icon
118
Ford
F
$55.1B
$1.06M 0.13%
63,030
+42,780
+211% +$723K
TMO icon
119
Thermo Fisher Scientific
TMO
$223B
$1.06M 0.13%
11,508
+31
+0.3% +$2.8K
NEE icon
120
NextEra Energy
NEE
$179B
$1.04M 0.13%
52,100
-8,080
-13% -$167K
GIS icon
121
General Mills
GIS
$20.4B
$1.04M 0.13%
21,730
+170
+0.8% +$8.53K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.03M 0.13%
15,170
-4,315
-22% -$283K
CTSH icon
123
Cognizant
CTSH
$26.2B
$1.01M 0.13%
24,628
+1,500
+6% +$55.7K
LLY icon
124
Eli Lilly
LLY
$1.09T
$1.01M 0.13%
20,025
+60
+0.3% +$3.14K
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$996K 0.12%
12,475
+100
+0.8% +$8.28K
3 4
5
6 7

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JIP
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RMC
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HA
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FACM
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GAM
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PP
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JPM
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Trustmark National Bank Trust Department's Q3 2013 Portfolio in Review

As of Q3 2013, Trustmark National Bank Trust Department held 329 positions worth $804M, up 4.3% from $771M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trustmark National Bank Trust Department withdrew a net $207M in Q3 2013, closing 8 positions and reducing 103 holdings. Its most notable exit was CMS Energy, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Trustmark National Bank Trust Department opened a new position in Apollo Education Group Inc Class A worth $2.9M.

  • Trustmark National Bank Trust Department's largest Q3 2013 buy was Apollo Education Group Inc Class A: 139,128 shares worth $2.9M.
  • Trustmark National Bank Trust Department added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $4.92M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2013 reduction was APA Corp, cutting an estimated $12M.
  • Trustmark National Bank Trust Department fully exited CMS Energy in Q3 2013, selling an estimated $738K.
  • Trustmark National Bank Trust Department's ten largest holdings make up 43% of its $804M portfolio in Q3 2013.
  • Trustmark National Bank Trust Department opened 13 new positions and closed 8 in Q3 2013.
  • Trustmark National Bank Trust Department's portfolio value rose 4.3% quarter-over-quarter to $804M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2013, filed 14 Nov 2013.