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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
+3.33%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$730M
AUM Growth
+$22.4M
Cap. Flow
+$4.22M
Cap. Flow %
0.58%
Top 10 Hldgs %
29.87%
Holding
352
New
12
Increased
95
Reduced
145
Closed
51

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.43M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.25M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.78M
5
PPL
PPL Corp
PPL
+$3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
2
CSC
Computer Sciences
CSC
+$2.17M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.13M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Healthcare 6.59%
3 Consumer Staples 6.49%
4 Technology 4.96%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$60.5B
$1.65M 0.23%
53,966
-8,614
-14% -$254K
OXY icon
102
Occidental Petroleum
OXY
$58.5B
$1.63M 0.22%
20,300
-736
-3% -$61.1K
PHM icon
103
Pultegroup
PHM
$24.6B
$1.63M 0.22%
75,941
+62,867
+481% +$1.25M
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.75B
$1.61M 0.22%
66,980
-15,457
-19% -$374K
SYY icon
105
Sysco
SYY
$40.5B
$1.58M 0.22%
39,855
-25
-0.1% -$969
VFC icon
106
VF Corp
VFC
$5.73B
$1.58M 0.22%
22,429
-956
-4% -$63.2K
MCHP icon
107
Microchip Technology
MCHP
$43.1B
$1.57M 0.22%
69,820
+2,354
+3% +$51.2K
STX icon
108
Seagate
STX
$199B
$1.57M 0.21%
23,593
+450
+2% +$27.9K
BDX icon
109
Becton Dickinson
BDX
$50B
$1.56M 0.21%
11,521
-464
-4% -$59.3K
ETN icon
110
Eaton
ETN
$179B
$1.55M 0.21%
22,798
+2,423
+12% +$160K
HD icon
111
Home Depot
HD
$342B
$1.48M 0.2%
14,062
-3,806
-21% -$370K
JPM icon
112
JPMorgan Chase
JPM
$971B
$1.48M 0.2%
23,570
-1,892
-7% -$114K
M icon
113
Macy's
M
$6.26B
$1.47M 0.2%
22,366
-39
-0.2% -$2.36K
PAYX icon
114
Paychex
PAYX
$42.8B
$1.42M 0.2%
30,854
+829
+3% +$38.3K
AIG icon
115
American International
AIG
$39.8B
$1.42M 0.19%
25,386
+2,937
+13% +$158K
AGN
116
DELISTED
Allergan plc
AGN
$1.41M 0.19%
5,459
-408
-7% -$102K
HWC icon
117
Hancock Whitney
HWC
$6.34B
$1.4M 0.19%
45,552
-1,250
-3% -$40.6K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.38M 0.19%
13,022
+4,052
+45% +$427K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.9B
$1.35M 0.18%
12,230
-350
-3% -$38.5K
QCOM icon
120
Qualcomm
QCOM
$171B
$1.34M 0.18%
18,025
-56
-0.3% -$4.1K
TMO icon
121
Thermo Fisher Scientific
TMO
$223B
$1.31M 0.18%
10,496
-32
-0.3% -$3.89K
CL icon
122
Colgate-Palmolive
CL
$73.6B
$1.3M 0.18%
18,800
+50
+0.3% +$3.38K
IEV icon
123
iShares Europe ETF
IEV
$1.7B
$1.29M 0.18%
30,472
+15,561
+104% +$678K
MAT icon
124
Mattel
MAT
$4.19B
$1.27M 0.17%
40,990
– –
KMI icon
125
Kinder Morgan
KMI
$70.7B
$1.26M 0.17%
29,778
+20,110
+208% +$792K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Trustmark National Bank Trust Department held 352 positions worth $730M, up 3.2% from $708M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trustmark National Bank Trust Department's Q4 2014 filing shows 12 new, 95 increased, 145 reduced and 51 closed positions. Its largest new stake was NVIDIA: 4,473,200 shares worth $2.24M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.

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

  • Trustmark National Bank Trust Department's largest Q4 2014 buy was NVIDIA: 4,473,200 shares worth $2.24M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Large-Cap ETF in Q4 2014, an estimated $5.43M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
  • Trustmark National Bank Trust Department fully exited Computer Sciences in Q4 2014, selling an estimated $2.17M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 30% of its $730M portfolio in Q4 2014.
  • Trustmark National Bank Trust Department opened 12 new positions and closed 51 in Q4 2014.
  • Trustmark National Bank Trust Department's portfolio value rose 3.2% quarter-over-quarter to $730M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2014, filed 17 Feb 2015.