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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
+1.07%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$863M
AUM Growth
+$15.4M
Cap. Flow
-$197M
Cap. Flow %
-22.79%
Top 10 Hldgs %
41.11%
Holding
365
New
28
Increased
87
Reduced
152
Closed
18

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.36M
3
TBRG
TruBridge
TBRG
+$3.9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.39M
5
CMA
Comerica
CMA
+$2.3M

Top Sells

Rank Stock Value
1
TRMK icon
Trustmark
TRMK
+$3.14M
2
CB
CHUBB CORPORATION
CB
+$2.27M
3
APOL
Apollo Education Group Inc Class A
APOL
+$2.27M
4
C icon
Citigroup
C
+$1.44M
5
WM icon
Waste Management
WM
+$1M

Sector Composition

Rank Sector Weight
1 Financials 7.5%
2 Healthcare 6.47%
3 Consumer Staples 5.1%
4 Energy 4.86%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.75B
$1.56M 0.18%
62,720
+2,546
+4% +$63.3K
CSCO icon
102
Cisco
CSCO
$488B
$1.53M 0.18%
68,199
-17,780
-21% -$393K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.51M 0.18%
30,050
– –
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.47M 0.17%
11,874
+2,816
+31% +$346K
CVS icon
105
CVS Health
CVS
$121B
$1.47M 0.17%
19,630
+2,086
+12% +$147K
BDX icon
106
Becton Dickinson
BDX
$50B
$1.44M 0.17%
12,590
+1,417
+13% +$156K
GM icon
107
General Motors
GM
$76.1B
$1.44M 0.17%
41,762
+7,167
+21% +$263K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.9B
$1.43M 0.17%
13,334
+800
+6% +$84.9K
ETN icon
109
Eaton
ETN
$179B
$1.42M 0.16%
18,840
-7,975
-30% -$588K
RF icon
110
Regions Financial
RF
$26.9B
$1.39M 0.16%
124,997
-65,847
-35% -$694K
VFC icon
111
VF Corp
VFC
$5.73B
$1.39M 0.16%
23,821
-3,770
-14% -$212K
MAA icon
112
Mid-America Apartment Communities
MAA
$15.4B
$1.36M 0.16%
19,944
-400
-2% -$26.2K
NOV icon
113
NOV
NOV
$7.45B
$1.36M 0.16%
19,375
-5,989
-24% -$411K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.32M 0.15%
+34,196
New +$1.3M
M icon
115
Macy's
M
$6.26B
$1.32M 0.15%
+22,234
New +$1.24M
SYY icon
116
Sysco
SYY
$40.5B
$1.31M 0.15%
36,135
+22,027
+156% +$791K
IYW icon
117
iShares US Technology ETF
IYW
$25.4B
$1.29M 0.15%
+56,780
New +$1.27M
BIIB icon
118
Biogen
BIIB
$30.9B
$1.27M 0.15%
4,170
-980
-19% -$311K
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
$1.25M 0.15%
14,755
+9,950
+207% +$847K
SWY
120
DELISTED
SAFEWAY INC
SWY
$1.25M 0.15%
37,866
– –
CL icon
121
Colgate-Palmolive
CL
$73.6B
$1.22M 0.14%
18,800
-8,800
-32% -$555K
DJP icon
122
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$1.18M 0.14%
29,975
+9,747
+48% +$372K
TMO icon
123
Thermo Fisher Scientific
TMO
$223B
$1.18M 0.14%
9,768
-1,470
-13% -$175K
IYH icon
124
iShares US Healthcare ETF
IYH
$3.78B
$1.17M 0.14%
+47,555
New +$1.16M
QCOM icon
125
Qualcomm
QCOM
$171B
$1.16M 0.13%
14,692
-9,600
-40% -$723K
3 4
5
6 7

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GAM
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Trustmark National Bank Trust Department's Q1 2014 Portfolio in Review

As of Q1 2014, Trustmark National Bank Trust Department held 365 positions worth $863M, up 1.8% from $848M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trustmark National Bank Trust Department withdrew a net $197M in Q1 2014, closing 18 positions and reducing 152 holdings. Its most notable exit was Citigroup, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Trustmark National Bank Trust Department opened a new position in Comerica worth $2.47M.

  • Trustmark National Bank Trust Department's largest Q1 2014 buy was Comerica: 47,767 shares worth $2.47M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Large-Cap ETF in Q1 2014, an estimated $6.38M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2014 reduction was Trustmark, cutting an estimated $3.14M.
  • Trustmark National Bank Trust Department fully exited Citigroup in Q1 2014, selling an estimated $1.44M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 41% of its $863M portfolio in Q1 2014.
  • Trustmark National Bank Trust Department opened 28 new positions and closed 18 in Q1 2014.
  • Trustmark National Bank Trust Department's portfolio value rose 1.8% quarter-over-quarter to $863M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2014, filed 14 May 2014.