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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
-1.63%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$748M
AUM Growth
-$7.5M
(-0.99%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
372
New
24
Increased
111
Reduced
136
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$18.2M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$11.9M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.52M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.18M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$10.8M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.68M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$5.92M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.84M |
| 5 |
Globe Life
GL
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.45% |
| 2 | Financials | 7.25% |
| 3 | Consumer Staples | 6.61% |
| 4 | Technology | 4.99% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$20.4B
| $1.59M | 0.21% |
28,511
+531
| +2% | +$29.7K |
|
102
Macy's
M
$6.26B
| $1.57M | 0.21% |
23,313
-78
| -0.3% | -$5.27K |
|
103
Eaton
ETN
$179B
| $1.57M | 0.21% |
23,223
+925
| +4% | +$65.3K |
|
104
Oracle
ORCL
$442B
| $1.54M | 0.21% |
38,260
-750
| -2% | -$32.5K |
|
105
Eli Lilly
LLY
$1.09T
| $1.53M | 0.2% |
18,326
-5
| -0% | -$381 |
|
106
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.52M | 0.2% |
53,368
-7,680
| -13% | -$223K |
|
107
Home Depot
HD
$342B
| $1.48M | 0.2% |
13,294
-368
| -3% | -$41.2K |
|
108
Paychex
PAYX
$42.8B
| $1.45M | 0.19% |
30,869
+200
| +0.7% | +$9.78K |
|
109
Sysco
SYY
$40.5B
| $1.45M | 0.19% |
40,091
-1,219
| -3% | -$45.6K |
|
110
Microchip Technology
MCHP
$43.1B
| $1.45M | 0.19% |
60,938
-1,482
| -2% | -$36K |
|
111
VF Corp
VFC
$5.73B
| $1.44M | 0.19% |
21,927
-502
| -2% | -$33.9K |
|
112
American Express
AXP
$232B
| $1.44M | 0.19% |
18,524
-1,804
| -9% | -$143K |
|
113
Tyson Foods
TSN
$19.6B
| $1.41M | 0.19% |
33,058
+23,802
| +257% | +$977K |
|
114
Amgen
AMGN
$225B
| $1.4M | 0.19% |
9,129
+1,067
| +13% | +$171K |
|
115
Philip Morris
PM
$290B
| $1.4M | 0.19% |
17,396
+200
| +1% | +$16.5K |
|
116
NOV
NOV
$7.45B
| $1.39M | 0.19% |
28,811
+597
| +2% | +$30.7K |
|
117
Hancock Whitney
HWC
$6.34B
| $1.38M | 0.18% |
43,102
| – | – |
|
118
iShares National Muni Bond ETF
MUB
$45.9B
| $1.38M | 0.18% |
12,710
| – | – |
|
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.35M | 0.18% |
12,275
+338
| +3% | +$37.8K |
|
120
General Motors
GM
$76.1B
| $1.32M | 0.18% |
39,584
+21,477
| +119% | +$766K |
|
121
Thermo Fisher Scientific
TMO
$223B
| $1.32M | 0.18% |
10,146
-250
| -2% | -$32.6K |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.27M | 0.17% |
23,334
+1,652
| +8% | +$90.7K |
|
123
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $1.23M | 0.16% |
12,280
+10,250
| +505% | +$1.04M |
|
124
Colgate-Palmolive
CL
$73.6B
| $1.22M | 0.16% |
18,700
-100
| -0.5% | -$6.78K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.22M | 0.16% |
30,224
-5,604
| -16% | -$232K |
|
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Trustmark National Bank Trust Department's Q2 2015 Portfolio in Review
As of Q2 2015, Trustmark National Bank Trust Department held 372 positions worth $748M, down 0.99% from $755M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trustmark National Bank Trust Department's Q2 2015 filing shows 24 new, 111 increased, 136 reduced and 28 closed positions. Its largest new stake was Western Union: 51,063 shares worth $1.04M. The largest sale was Alerian MLP ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.
- Trustmark National Bank Trust Department's largest Q2 2015 buy was Western Union: 51,063 shares worth $1.04M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2015, an estimated $18.2M increase.
- Trustmark National Bank Trust Department's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $10.8M.
- Trustmark National Bank Trust Department fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2015, selling an estimated $888K.
- Trustmark National Bank Trust Department's ten largest holdings make up 31% of its $748M portfolio in Q2 2015.
- Trustmark National Bank Trust Department opened 24 new positions and closed 28 in Q2 2015.
- Trustmark National Bank Trust Department's portfolio value fell 0.99% quarter-over-quarter to $748M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2015, filed 12 Aug 2015.