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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
+0.7%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$755M
AUM Growth
+$25.1M
(+3.4%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
368
New
67
Increased
125
Reduced
100
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.48M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$7.29M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$4.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.93M |
| 5 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.66M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.22M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.16M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.97M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.83% |
| 2 | Healthcare | 7.33% |
| 3 | Consumer Staples | 6.72% |
| 4 | Technology | 4.91% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.63M | 0.22% |
53,795
-7,745
| -13% | -$236K |
|
102
Archer Daniels Midland
ADM
$38.4B
| $1.61M | 0.21% |
33,965
+270
| +0.8% | +$12.9K |
|
103
VF Corp
VFC
$5.73B
| $1.59M | 0.21% |
22,429
| – | – |
|
104
American Express
AXP
$232B
| $1.59M | 0.21% |
20,328
-5,050
| -20% | -$420K |
|
105
General Mills
GIS
$20.4B
| $1.58M | 0.21% |
27,980
+4,710
| +20% | +$251K |
|
106
Sysco
SYY
$40.5B
| $1.56M | 0.21% |
41,310
+1,455
| +4% | +$57.3K |
|
107
Home Depot
HD
$342B
| $1.55M | 0.21% |
13,662
-400
| -3% | -$44.1K |
|
108
Microchip Technology
MCHP
$43.1B
| $1.53M | 0.2% |
62,420
-7,400
| -11% | -$178K |
|
109
Paychex
PAYX
$42.8B
| $1.52M | 0.2% |
30,669
-185
| -0.6% | -$8.99K |
|
110
Macy's
M
$6.26B
| $1.52M | 0.2% |
23,391
+1,025
| +5% | +$66K |
|
111
Eaton
ETN
$179B
| $1.51M | 0.2% |
22,298
-500
| -2% | -$34K |
|
112
Wells Fargo
WFC
$269B
| $1.5M | 0.2% |
27,572
+4,987
| +22% | +$270K |
|
113
Occidental Petroleum
OXY
$58.5B
| $1.49M | 0.2% |
20,495
+195
| +1% | +$15.1K |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.48M | 0.2% |
35,828
+26,872
| +300% | +$1.11M |
|
115
Pultegroup
PHM
$24.6B
| $1.46M | 0.19% |
65,505
-10,436
| -14% | -$227K |
|
116
JPMorgan Chase
JPM
$971B
| $1.44M | 0.19% |
23,735
+165
| +0.7% | +$9.77K |
|
117
NOV
NOV
$7.45B
| $1.41M | 0.19% |
28,214
-1,046
| -4% | -$56.7K |
|
118
iShares National Muni Bond ETF
MUB
$45.9B
| $1.41M | 0.19% |
12,710
+480
| +4% | +$53.1K |
|
119
Thermo Fisher Scientific
TMO
$223B
| $1.4M | 0.18% |
10,396
-100
| -1% | -$12.9K |
|
120
Kinder Morgan
KMI
$70.7B
| $1.36M | 0.18% |
32,453
+2,675
| +9% | +$111K |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.34M | 0.18% |
11,937
-6,769
| -36% | -$752K |
|
122
Eli Lilly
LLY
$1.09T
| $1.33M | 0.18% |
18,331
+780
| +4% | +$55.5K |
|
123
Colgate-Palmolive
CL
$73.6B
| $1.3M | 0.17% |
18,800
| – | – |
|
124
iShares Russell 2000 ETF
IWM
$82.2B
| $1.3M | 0.17% |
10,436
+2,309
| +28% | +$278K |
|
125
Philip Morris
PM
$290B
| $1.29M | 0.17% |
17,196
+7,333
| +74% | +$595K |
|
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Trustmark National Bank Trust Department's Q1 2015 Portfolio in Review
As of Q1 2015, Trustmark National Bank Trust Department held 368 positions worth $755M, up 3.4% from $730M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trustmark National Bank Trust Department deployed $24.2M of net new capital in Q1 2015, opening 67 new positions and adding to 125 existing holdings. Its largest new stake was VanEck Short High Yield Muni ETF: 49,323 shares worth $1.25M.
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.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.22M trimmed.
- Trustmark National Bank Trust Department's largest Q1 2015 buy was VanEck Short High Yield Muni ETF: 49,323 shares worth $1.25M.
- Trustmark National Bank Trust Department added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2015, an estimated $8.48M increase.
- Trustmark National Bank Trust Department's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.22M.
- Trustmark National Bank Trust Department fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2015, selling an estimated $9.66M.
- Trustmark National Bank Trust Department's ten largest holdings make up 31% of its $755M portfolio in Q1 2015.
- Trustmark National Bank Trust Department opened 67 new positions and closed 20 in Q1 2015.
- Trustmark National Bank Trust Department's portfolio value rose 3.4% quarter-over-quarter to $755M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2015, filed 14 May 2015.