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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
-1.31%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$708M
AUM Growth
-$175M
Cap. Flow
+$38.3M
Cap. Flow %
5.42%
Top 10 Hldgs %
27.19%
Holding
357
New
19
Increased
123
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.62M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.43M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.14M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.11M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$4.09M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.14M
3
APOL
Apollo Education Group Inc Class A
APOL
+$1.64M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 7.76%
2 Healthcare 7.25%
3 Consumer Staples 6.65%
4 Energy 5.8%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$121B
$1.55M 0.22%
19,500
+30
+0.2% +$2.37K
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.54M 0.22%
31,500
– –
JPM icon
103
JPMorgan Chase
JPM
$971B
$1.53M 0.22%
25,462
+189
+0.7% +$11K
SYY icon
104
Sysco
SYY
$40.5B
$1.51M 0.21%
39,880
+875
+2% +$32.7K
HWC icon
105
Hancock Whitney
HWC
$6.34B
$1.5M 0.21%
46,802
-1,530
-3% -$51K
KR icon
106
Kroger
KR
$34.3B
$1.46M 0.21%
+56,100
New +$1.42M
VFC icon
107
VF Corp
VFC
$5.73B
$1.45M 0.21%
23,385
-372
-2% -$22.3K
UNP icon
108
Union Pacific
UNP
$174B
$1.45M 0.21%
13,398
+2,800
+26% +$290K
CVY icon
109
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.44M 0.2%
59,118
+14,780
+33% +$379K
MDLZ icon
110
Mondelez International
MDLZ
$79.4B
$1.44M 0.2%
41,888
-1,584
-4% -$57.7K
AGN
111
DELISTED
Allergan plc
AGN
$1.42M 0.2%
5,867
+368
+7% +$82.4K
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.39M 0.2%
26,250
– –
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.9B
$1.38M 0.19%
12,580
+115
+0.9% +$12.5K
QCOM icon
114
Qualcomm
QCOM
$171B
$1.35M 0.19%
18,081
+1,939
+12% +$148K
BDX icon
115
Becton Dickinson
BDX
$50B
$1.33M 0.19%
11,985
-195
-2% -$22.2K
PAYX icon
116
Paychex
PAYX
$42.8B
$1.33M 0.19%
30,025
+4,475
+18% +$188K
STX icon
117
Seagate
STX
$199B
$1.32M 0.19%
23,143
-1,623
-7% -$96.1K
M icon
118
Macy's
M
$6.26B
$1.3M 0.18%
22,405
+286
+1% +$17K
ETN icon
119
Eaton
ETN
$179B
$1.29M 0.18%
20,375
+1,335
+7% +$94.7K
TGT icon
120
Target
TGT
$69.9B
$1.28M 0.18%
20,479
+1,214
+6% +$73.5K
TMO icon
121
Thermo Fisher Scientific
TMO
$223B
$1.28M 0.18%
10,528
-240
-2% -$29.2K
LLY icon
122
Eli Lilly
LLY
$1.09T
$1.26M 0.18%
19,471
+661
+4% +$41.9K
MAT icon
123
Mattel
MAT
$4.19B
$1.26M 0.18%
40,990
+130
+0.3% +$4.6K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.22M 0.17%
11,527
+510
+5% +$54.2K
CL icon
125
Colgate-Palmolive
CL
$73.6B
$1.22M 0.17%
18,750
-50
-0.3% -$3.3K
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 2014 Portfolio in Review

As of Q3 2014, Trustmark National Bank Trust Department held 357 positions worth $708M, down 20% from $883M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trustmark National Bank Trust Department deployed $38.3M of net new capital in Q3 2014, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 72,712 shares worth $3.43M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Prospect Capital, an estimated $4.09M trimmed.

  • Trustmark National Bank Trust Department's largest Q3 2014 buy was iShares Mortgage Real Estate ETF: 72,712 shares worth $3.43M.
  • Trustmark National Bank Trust Department added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $5.62M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2014 reduction was Prospect Capital, cutting an estimated $4.09M.
  • Trustmark National Bank Trust Department fully exited Apollo Education Group Inc Class A in Q3 2014, selling an estimated $1.64M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 27% of its $708M portfolio in Q3 2014.
  • Trustmark National Bank Trust Department opened 19 new positions and closed 17 in Q3 2014.
  • Trustmark National Bank Trust Department's portfolio value fell 20% quarter-over-quarter to $708M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2014, filed 14 Nov 2014.