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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
+2.86%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$883M
AUM Growth
+$20M
(+2.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
365
New
18
Increased
65
Reduced
181
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$8.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.18M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.42M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.34M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.58M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.97M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.01% |
| 2 | Healthcare | 5.94% |
| 3 | Consumer Staples | 5.05% |
| 4 | Energy | 4.87% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$342B
| $1.49M | 0.17% |
18,367
-2,067
| -10% | -$163K |
|
102
Eaton
ETN
$179B
| $1.47M | 0.17% |
19,040
+200
| +1% | +$14.8K |
|
103
CVS Health
CVS
$121B
| $1.47M | 0.17% |
19,470
-160
| -0.8% | -$12.1K |
|
104
Sysco
SYY
$40.5B
| $1.46M | 0.17% |
39,005
+2,870
| +8% | +$105K |
|
105
Archer Daniels Midland
ADM
$38.4B
| $1.46M | 0.16% |
+33,020
| New | +$1.46M |
|
106
JPMorgan Chase
JPM
$971B
| $1.46M | 0.16% |
25,273
-1,658
| -6% | -$93.2K |
|
107
iShares Europe ETF
IEV
$1.7B
| $1.44M | 0.16% |
+29,665
| New | +$1.46M |
|
108
VanEck Short Muni ETF
SMB
$314M
| $1.44M | 0.16% |
81,850
+56,000
| +217% | +$985K |
|
109
Morgan Stanley
MS
$342B
| $1.44M | 0.16% |
44,499
-6,285
| -12% | -$194K |
|
110
Baxter International
BAX
$13.9B
| $1.41M | 0.16% |
35,887
-5,467
| -13% | -$219K |
|
111
VF Corp
VFC
$5.73B
| $1.41M | 0.16% |
23,757
-64
| -0.3% | -$3.72K |
|
112
Seagate
STX
$199B
| $1.41M | 0.16% |
24,766
-3,453
| -12% | -$186K |
|
113
Becton Dickinson
BDX
$50B
| $1.41M | 0.16% |
12,180
-410
| -3% | -$46.5K |
|
|
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.38M | 0.16% |
26,250
-18,000
| -41% | -$887K |
|
115
iShares National Muni Bond ETF
MUB
$45.9B
| $1.35M | 0.15% |
12,465
-869
| -7% | -$94K |
|
116
iShares US Basic Materials ETF
IYM
$1.02B
| $1.33M | 0.15% |
15,218
+6,287
| +70% | +$534K |
|
117
Regions Financial
RF
$26.9B
| $1.33M | 0.15% |
124,940
-57
| -0% | -$594 |
|
118
American International
AIG
$39.8B
| $1.32M | 0.15% |
24,220
+3,070
| +15% | +$163K |
|
119
iShares US Technology ETF
IYW
$25.4B
| $1.31M | 0.15% |
54,300
-2,480
| -4% | -$57.3K |
|
120
SPDR Gold Trust
GLD
$144B
| $1.29M | 0.15% |
10,043
-2,650
| -21% | -$329K |
|
121
Macy's
M
$6.26B
| $1.28M | 0.15% |
22,119
-115
| -0.5% | -$6.67K |
|
122
Colgate-Palmolive
CL
$73.6B
| $1.28M | 0.15% |
18,800
| – | – |
|
123
Qualcomm
QCOM
$171B
| $1.28M | 0.14% |
16,142
+1,450
| +10% | +$115K |
|
|
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
| $1.27M | 0.14% |
14,705
-50
| -0.3% | -$4.25K |
|
125
Thermo Fisher Scientific
TMO
$223B
| $1.27M | 0.14% |
10,768
+1,000
| +10% | +$118K |
|
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Trustmark National Bank Trust Department's Q2 2014 Portfolio in Review
As of Q2 2014, Trustmark National Bank Trust Department held 365 positions worth $883M, up 2.3% from $863M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $204M in Q2 2014, closing 24 positions and reducing 181 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustmark National Bank Trust Department opened a new position in iShares Europe ETF worth $1.44M.
- Trustmark National Bank Trust Department's largest Q2 2014 buy was iShares Europe ETF: 29,665 shares worth $1.44M.
- Trustmark National Bank Trust Department added most to Invesco National AMT-Free Municipal Bond ETF in Q2 2014, an estimated $8.61M increase.
- Trustmark National Bank Trust Department's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.02M.
- Trustmark National Bank Trust Department fully exited iShares Russell Mid-Cap ETF in Q2 2014, selling an estimated $1.32M.
- Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $883M portfolio in Q2 2014.
- Trustmark National Bank Trust Department opened 18 new positions and closed 24 in Q2 2014.
- Trustmark National Bank Trust Department's portfolio value rose 2.3% quarter-over-quarter to $883M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2014, filed 13 Aug 2014.