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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
+4.29%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$728M
AUM Growth
+$13.8M
Cap. Flow
-$14M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.23%
Holding
361
New
16
Increased
101
Reduced
160
Closed
36

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.69M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.85M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.41M
4
AFL icon
Aflac
AFL
+$2.13M
5
AVY icon
Avery Dennison
AVY
+$2.09M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.11M
2
MS icon
Morgan Stanley
MS
+$2.05M
3
CVX icon
Chevron
CVX
+$1.99M
4
ELV icon
Elevance Health
ELV
+$1.72M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.49%
2 Healthcare 6.77%
3 Financials 6.67%
4 Technology 5.24%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$225B
$1.48M 0.2%
9,143
-1,102
-11% -$173K
CTSH icon
102
Cognizant
CTSH
$26.2B
$1.48M 0.2%
24,698
+4,855
+24% +$313K
CELG
103
DELISTED
Celgene Corp
CELG
$1.48M 0.2%
12,364
-4,260
-26% -$493K
TFI icon
104
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.46M 0.2%
30,017
-1,077
-3% -$52.1K
TRV icon
105
Travelers Companies
TRV
$77.2B
$1.43M 0.2%
12,646
+4,050
+47% +$450K
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$6.75B
$1.42M 0.2%
63,593
-23,146
-27% -$527K
ORCL icon
107
Oracle
ORCL
$442B
$1.42M 0.2%
38,950
+1,870
+5% +$71.4K
SHYD icon
108
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.32M 0.18%
53,919
-10,738
-17% -$266K
AMLP icon
109
Alerian MLP ETF
AMLP
$13.2B
$1.31M 0.18%
21,811
-14,580
-40% -$912K
GT icon
110
Goodyear
GT
$1.74B
$1.3M 0.18%
+39,920
New +$1.31M
EW icon
111
Edwards Lifesciences
EW
$53.6B
$1.3M 0.18%
49,380
+840
+2% +$21.8K
UPS icon
112
United Parcel Service
UPS
$88.4B
$1.28M 0.18%
13,328
-340
-2% -$34.7K
LLY icon
113
Eli Lilly
LLY
$1.09T
$1.27M 0.17%
15,041
-1,735
-10% -$144K
OXY icon
114
Occidental Petroleum
OXY
$58.5B
$1.25M 0.17%
18,570
-989
-5% -$71.1K
PNC icon
115
PNC Financial Services
PNC
$102B
$1.23M 0.17%
12,940
+3,247
+33% +$302K
CL icon
116
Colgate-Palmolive
CL
$73.6B
$1.23M 0.17%
18,450
-250
-1% -$16.6K
TMO icon
117
Thermo Fisher Scientific
TMO
$223B
$1.23M 0.17%
8,639
-17
-0.2% -$2.27K
SLB icon
118
SLB Ltd
SLB
$78.1B
$1.18M 0.16%
16,904
-4,793
-22% -$359K
NGG icon
119
National Grid
NGG
$81.1B
$1.16M 0.16%
17,240
+1,789
+12% +$121K
VLO icon
120
Valero Energy
VLO
$95.1B
$1.15M 0.16%
16,210
+8,208
+103% +$559K
RTX icon
121
RTX Corp
RTX
$300B
$1.13M 0.16%
18,699
-9,479
-34% -$574K
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.13M 0.15%
12,280
– –
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.15%
12,766
+400
+3% +$34.3K
MAT icon
124
Mattel
MAT
$4.19B
$1.11M 0.15%
+40,998
New +$1.01M
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.1M 0.15%
22,635
+9,120
+67% +$466K
3 4
5
6 7

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RMC
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FACM
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GAM
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Trustmark National Bank Trust Department's Q4 2015 Portfolio in Review

As of Q4 2015, Trustmark National Bank Trust Department held 361 positions worth $728M, up 1.9% from $714M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trustmark National Bank Trust Department's Q4 2015 filing shows 16 new, 101 increased, 160 reduced and 36 closed positions. Its largest new stake was Avery Dennison: 33,090 shares worth $2.07M. The largest sale was iShares Select Dividend ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Trustmark National Bank Trust Department's largest Q4 2015 buy was Avery Dennison: 33,090 shares worth $2.07M.
  • Trustmark National Bank Trust Department added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2015, an estimated $3.69M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2015 reduction was iShares Select Dividend ETF, cutting an estimated $2.11M.
  • Trustmark National Bank Trust Department fully exited Morgan Stanley in Q4 2015, selling an estimated $2.05M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 30% of its $728M portfolio in Q4 2015.
  • Trustmark National Bank Trust Department opened 16 new positions and closed 36 in Q4 2015.
  • Trustmark National Bank Trust Department's portfolio value rose 1.9% quarter-over-quarter to $728M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2015, filed 16 Feb 2016.