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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
+2.82%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$735M
AUM Growth
+$6.7M
Cap. Flow
-$10.4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
32.5%
Holding
369
New
44
Increased
106
Reduced
144
Closed
39

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.31M
2
WFC icon
Wells Fargo
WFC
+$3.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.71M
4
LHX icon
L3Harris
LHX
+$2.04M
5
CINF icon
Cincinnati Financial
CINF
+$1.98M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.55M
2
GM icon
General Motors
GM
+$3.01M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.73M
4
AIG icon
American International
AIG
+$2.61M
5
GLW icon
Corning
GLW
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.57%
2 Financials 6.56%
3 Healthcare 6.31%
4 Technology 4.76%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.4B
$1.46M 0.2%
13,863
+535
+4% +$52K
AMLP icon
102
Alerian MLP ETF
AMLP
$13.2B
$1.46M 0.2%
26,666
+4,855
+22% +$247K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.45M 0.2%
26,500
-1,890
-7% -$102K
AMGN icon
104
Amgen
AMGN
$225B
$1.42M 0.19%
9,461
+318
+3% +$47.2K
GT icon
105
Goodyear
GT
$1.74B
$1.41M 0.19%
42,620
+2,700
+7% +$81.4K
TFI icon
106
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.4M 0.19%
28,390
-1,627
-5% -$80.1K
SHYD icon
107
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.4M 0.19%
55,764
+1,845
+3% +$45.9K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.36M 0.19%
46,944
-5,652
-11% -$155K
JPM icon
109
JPMorgan Chase
JPM
$971B
$1.35M 0.18%
22,886
-2,256
-9% -$132K
ABT icon
110
Abbott
ABT
$192B
$1.34M 0.18%
32,043
-7,490
-19% -$297K
PSX icon
111
Phillips 66
PSX
$90B
$1.31M 0.18%
15,099
+2,085
+16% +$169K
OXY icon
112
Occidental Petroleum
OXY
$58.5B
$1.3M 0.18%
19,032
+462
+2% +$31K
ETN icon
113
Eaton
ETN
$179B
$1.3M 0.18%
20,755
-208
-1% -$11.5K
CL icon
114
Colgate-Palmolive
CL
$73.6B
$1.27M 0.17%
18,000
-450
-2% -$29.9K
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.75B
$1.23M 0.17%
54,140
-9,453
-15% -$210K
PYPL icon
116
PayPal
PYPL
$50.6B
$1.2M 0.16%
31,145
+855
+3% +$30.9K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
$1.19M 0.16%
5,760
-1,786
-24% -$350K
HD icon
118
Home Depot
HD
$342B
$1.18M 0.16%
8,811
-4,100
-32% -$511K
MDLZ icon
119
Mondelez International
MDLZ
$79.4B
$1.16M 0.16%
29,015
+5,188
+22% +$211K
NGG icon
120
National Grid
NGG
$81.1B
$1.15M 0.16%
16,662
-578
-3% -$38.6K
CVS icon
121
CVS Health
CVS
$121B
$1.13M 0.15%
10,864
+3,340
+44% +$325K
TMO icon
122
Thermo Fisher Scientific
TMO
$223B
$1.12M 0.15%
7,911
-728
-8% -$97.6K
SLB icon
123
SLB Ltd
SLB
$78.1B
$1.11M 0.15%
15,063
-1,841
-11% -$129K
PNC icon
124
PNC Financial Services
PNC
$102B
$1.09M 0.15%
12,851
-89
-0.7% -$7.58K
RTX icon
125
RTX Corp
RTX
$300B
$1.06M 0.14%
16,832
-1,867
-10% -$108K
3 4
5
6 7

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Trustmark National Bank Trust Department's Q1 2016 Portfolio in Review

As of Q1 2016, Trustmark National Bank Trust Department held 369 positions worth $735M, up 0.92% from $728M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trustmark National Bank Trust Department's Q1 2016 filing shows 44 new, 106 increased, 144 reduced and 39 closed positions. Its largest new stake was L3Harris: 25,463 shares worth $1.98M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Trustmark National Bank Trust Department's largest Q1 2016 buy was L3Harris: 25,463 shares worth $1.98M.
  • Trustmark National Bank Trust Department added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $6.31M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.55M.
  • Trustmark National Bank Trust Department fully exited General Motors in Q1 2016, selling an estimated $3.01M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 32% of its $735M portfolio in Q1 2016.
  • Trustmark National Bank Trust Department opened 44 new positions and closed 39 in Q1 2016.
  • Trustmark National Bank Trust Department's portfolio value rose 0.92% quarter-over-quarter to $735M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2016, filed 12 May 2016.