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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
-4.84%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$714M
AUM Growth
-$33.7M
(-4.5%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
376
New
32
Increased
139
Reduced
120
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.8M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$11.3M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$29.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$11.9M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.54M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.18% |
| 2 | Consumer Staples | 7.18% |
| 3 | Financials | 6.93% |
| 4 | Technology | 4.98% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.52M | 0.21% |
28,046
+4,712
| +20% | +$256K |
|
102
Microchip Technology
MCHP
$43.1B
| $1.52M | 0.21% |
70,506
+9,568
| +16% | +$206K |
|
103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.5M | 0.21% |
+31,094
| New | +$1.48M |
|
104
SLB Ltd
SLB
$78.1B
| $1.5M | 0.21% |
21,697
+597
| +3% | +$47.3K |
|
105
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.49M | 0.21% |
55,252
+1,884
| +4% | +$53.6K |
|
|
RAI
106
DELISTED
Reynolds American Inc
RAI
| $1.45M | 0.2% |
32,657
+8,771
| +37% | +$364K |
|
107
Paychex
PAYX
$42.8B
| $1.43M | 0.2% |
29,929
-940
| -3% | -$43.8K |
|
108
Amgen
AMGN
$225B
| $1.42M | 0.2% |
10,245
+1,116
| +12% | +$176K |
|
109
Eli Lilly
LLY
$1.09T
| $1.4M | 0.2% |
16,776
-1,550
| -8% | -$131K |
|
|
PPL
110
PPL Corp
PPL
$26.7B
| $1.36M | 0.19% |
41,415
-96,693
| -70% | -$3.03M |
|
111
United Parcel Service
UPS
$88.4B
| $1.35M | 0.19% |
13,668
+1,930
| +16% | +$191K |
|
112
Kroger
KR
$34.3B
| $1.34M | 0.19% |
37,206
+4,020
| +12% | +$149K |
|
113
Oracle
ORCL
$442B
| $1.34M | 0.19% |
37,080
-1,180
| -3% | -$45.4K |
|
114
VF Corp
VFC
$5.73B
| $1.33M | 0.19% |
20,780
-1,147
| -5% | -$78.6K |
|
115
Archer Daniels Midland
ADM
$38.4B
| $1.31M | 0.18% |
31,670
-1,565
| -5% | -$71.5K |
|
116
Occidental Petroleum
OXY
$58.5B
| $1.29M | 0.18% |
19,559
-1,045
| -5% | -$73K |
|
117
Eaton
ETN
$179B
| $1.28M | 0.18% |
24,873
+1,650
| +7% | +$97.4K |
|
118
Cognizant
CTSH
$26.2B
| $1.24M | 0.17% |
19,843
+1,629
| +9% | +$102K |
|
119
American Express
AXP
$232B
| $1.22M | 0.17% |
16,464
-2,060
| -11% | -$158K |
|
120
Booking.com
BKNG
$159B
| $1.21M | 0.17% |
24,400
+10,625
| +77% | +$528K |
|
121
Colgate-Palmolive
CL
$73.6B
| $1.19M | 0.17% |
18,700
| – | – |
|
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $1.16M | 0.16% |
12,280
| – | – |
|
123
Macy's
M
$6.26B
| $1.15M | 0.16% |
22,483
-830
| -4% | -$52.1K |
|
124
Hancock Whitney
HWC
$6.34B
| $1.15M | 0.16% |
42,602
-500
| -1% | -$14.2K |
|
125
Edwards Lifesciences
EW
$53.6B
| $1.15M | 0.16% |
48,540
+1,080
| +2% | +$26.1K |
|
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Trustmark National Bank Trust Department's Q3 2015 Portfolio in Review
As of Q3 2015, Trustmark National Bank Trust Department held 376 positions worth $714M, down 4.5% from $748M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trustmark National Bank Trust Department's Q3 2015 filing shows 32 new, 139 increased, 120 reduced and 31 closed positions. Its largest new stake was Kraft Heinz: 24,541 shares worth $1.73M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $29.1M.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Financials.
- Trustmark National Bank Trust Department's largest Q3 2015 buy was Kraft Heinz: 24,541 shares worth $1.73M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Growth ETF in Q3 2015, an estimated $15.9M increase.
- Trustmark National Bank Trust Department's biggest Q3 2015 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $29.1M.
- Trustmark National Bank Trust Department fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.63M.
- Trustmark National Bank Trust Department's ten largest holdings make up 29% of its $714M portfolio in Q3 2015.
- Trustmark National Bank Trust Department opened 32 new positions and closed 31 in Q3 2015.
- Trustmark National Bank Trust Department's portfolio value fell 4.5% quarter-over-quarter to $714M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2015, filed 12 Nov 2015.