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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
+5.28%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$848M
AUM Growth
+$43.2M
(+5.4%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
353
New
32
Increased
98
Reduced
123
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.81M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.02M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.93M |
| 4 |
Morgan Stanley
MS
|
+$1.51M |
| 5 |
General Motors
GM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$1.98M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$1.82M |
| 3 |
Prospect Capital
PSEC
|
+$1.69M |
| 4 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$1.53M |
| 5 |
ExxonMobil
XOM
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.86% |
| 2 | Healthcare | 5.99% |
| 3 | Consumer Staples | 5.56% |
| 4 | Energy | 5.14% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $1.6M | 0.19% |
51,991
+29,731
| +134% | +$915K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $1.52M | 0.18% |
30,050
+9,600
| +47% | +$478K |
|
103
Nucor
NUE
$61.9B
| $1.52M | 0.18% |
28,460
-100
| -0.4% | -$5.16K |
|
104
Ford
F
$55.1B
| $1.5M | 0.18% |
97,510
+34,480
| +55% | +$578K |
|
105
Invesco Senior Loan ETF
BKLN
$6.75B
| $1.5M | 0.18% |
60,174
+40,944
| +213% | +$1.02M |
|
106
Biogen
BIIB
$30.9B
| $1.44M | 0.17% |
5,150
-2,100
| -29% | -$543K |
|
107
Citigroup
C
$231B
| $1.44M | 0.17% |
27,532
+16,629
| +153% | +$842K |
|
|
108
General Motors
GM
$76.1B
| $1.41M | 0.17% |
+34,595
| New | +$1.31M |
|
109
Microchip Technology
MCHP
$43.1B
| $1.37M | 0.16% |
61,340
| – | – |
|
|
TEG
110
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.36M | 0.16% |
25,059
+10,346
| +70% | +$579K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.36M | 0.16% |
33,012
-10,133
| -23% | -$418K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.33M | 0.16% |
49,675
-1,335
| -3% | -$34.5K |
|
113
Cognizant
CTSH
$26.2B
| $1.33M | 0.16% |
26,264
+1,636
| +7% | +$74.5K |
|
114
iShares National Muni Bond ETF
MUB
$45.9B
| $1.3M | 0.15% |
12,534
+500
| +4% | +$52.2K |
|
115
CVS Health
CVS
$121B
| $1.26M | 0.15% |
17,544
+837
| +5% | +$53.8K |
|
116
Thermo Fisher Scientific
TMO
$223B
| $1.25M | 0.15% |
11,238
-270
| -2% | -$26.8K |
|
117
Paychex
PAYX
$42.8B
| $1.24M | 0.15% |
27,170
+140
| +0.5% | +$5.97K |
|
118
Mid-America Apartment Communities
MAA
$15.4B
| $1.24M | 0.15% |
+20,344
| New | +$1.27M |
|
119
Becton Dickinson
BDX
$50B
| $1.21M | 0.14% |
11,173
-512
| -4% | -$53.1K |
|
120
Public Storage
PSA
$60.4B
| $1.2M | 0.14% |
7,990
-330
| -4% | -$52.7K |
|
121
Baxter International
BAX
$13.9B
| $1.2M | 0.14% |
31,772
-841
| -3% | -$30.5K |
|
122
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.16M | 0.14% |
42,589
+13,826
| +48% | +$380K |
|
123
SPDR Gold Trust
GLD
$144B
| $1.16M | 0.14% |
9,978
-750
| -7% | -$92.1K |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.14M | 0.13% |
10,724
| – | – |
|
125
Corning
GLW
$144B
| $1.11M | 0.13% |
+62,270
| New | +$1.03M |
|
Similar funds
LCI
JIP
RMC
HA
FACM
GAM
PP
JPM
Trustmark National Bank Trust Department's Q4 2013 Portfolio in Review
As of Q4 2013, Trustmark National Bank Trust Department held 353 positions worth $848M, up 5.4% from $804M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $203M in Q4 2013, closing 16 positions and reducing 123 holdings. Its most notable exit was COLONIAL PROPERTIES TRUST, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustmark National Bank Trust Department opened a new position in Cleveland-Cliffs worth $2.05M.
- Trustmark National Bank Trust Department's largest Q4 2013 buy was Cleveland-Cliffs: 78,040 shares worth $2.05M.
- Trustmark National Bank Trust Department added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $3.81M increase.
- Trustmark National Bank Trust Department's biggest Q4 2013 reduction was Sysco, cutting an estimated $1.98M.
- Trustmark National Bank Trust Department fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $1.53M.
- Trustmark National Bank Trust Department's ten largest holdings make up 41% of its $848M portfolio in Q4 2013.
- Trustmark National Bank Trust Department opened 32 new positions and closed 16 in Q4 2013.
- Trustmark National Bank Trust Department's portfolio value rose 5.4% quarter-over-quarter to $848M.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2013, filed 14 Feb 2014.