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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
+3.29%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$775M
AUM Growth
+$40.1M
(+5.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
354
New
24
Increased
97
Reduced
146
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.41M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$7.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.47M |
| 5 |
General Motors
GM
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.65M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.45M |
| 3 |
Prospect Capital
PSEC
|
+$2.67M |
| 4 |
NVIDIA
NVDA
|
+$2.44M |
| 5 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.17% |
| 2 | Consumer Staples | 6.87% |
| 3 | Healthcare | 5.6% |
| 4 | Technology | 3.98% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$43.1B
| $1.68M | 0.22% |
66,048
+472
| +0.7% | +$11.8K |
|
102
VanEck Short Muni ETF
SMB
$314M
| $1.66M | 0.21% |
93,588
-55,000
| -37% | -$971K |
|
103
Alerian MLP ETF
AMLP
$13.2B
| $1.62M | 0.21% |
25,494
-1,172
| -4% | -$70.6K |
|
104
eBay
EBAY
$45.5B
| $1.62M | 0.21% |
69,116
-50
| -0.1% | -$1.21K |
|
|
RAI
105
DELISTED
Reynolds American Inc
RAI
| $1.57M | 0.2% |
29,068
-5,426
| -16% | -$273K |
|
106
Edwards Lifesciences
EW
$53.6B
| $1.55M | 0.2% |
46,740
-7,275
| -13% | -$249K |
|
107
Alphabet (Google) Class C
GOOG
$4.19T
| $1.52M | 0.2% |
43,860
-11,640
| -21% | -$418K |
|
108
Oracle
ORCL
$442B
| $1.51M | 0.19% |
36,845
-450
| -1% | -$18K |
|
109
Kroger
KR
$34.3B
| $1.48M | 0.19% |
40,308
+1,513
| +4% | +$54.5K |
|
110
SLB Ltd
SLB
$78.1B
| $1.46M | 0.19% |
18,511
+3,448
| +23% | +$264K |
|
111
Occidental Petroleum
OXY
$58.5B
| $1.45M | 0.19% |
19,242
+210
| +1% | +$15.7K |
|
112
Chubb
CB
$132B
| $1.45M | 0.19% |
+11,064
| New | +$1.36M |
|
113
Cognizant
CTSH
$26.2B
| $1.43M | 0.18% |
24,896
+571
| +2% | +$34.5K |
|
114
United Parcel Service
UPS
$88.4B
| $1.41M | 0.18% |
13,108
-755
| -5% | -$78.6K |
|
115
Colgate-Palmolive
CL
$73.6B
| $1.32M | 0.17% |
18,000
| – | – |
|
116
Eaton
ETN
$179B
| $1.32M | 0.17% |
22,050
+1,295
| +6% | +$79.5K |
|
117
Mondelez International
MDLZ
$79.4B
| $1.29M | 0.17% |
28,335
-680
| -2% | -$29.6K |
|
118
Kraft Heinz
KHC
$29.1B
| $1.25M | 0.16% |
14,136
-10,632
| -43% | -$875K |
|
119
Crown Castle
CCI
$31.5B
| $1.25M | 0.16% |
12,313
+2,313
| +23% | +$210K |
|
120
Amgen
AMGN
$225B
| $1.23M | 0.16% |
8,096
-1,365
| -14% | -$212K |
|
121
Duke Energy
DUK
$96.3B
| $1.19M | 0.15% |
13,809
-8,585
| -38% | -$686K |
|
122
JPMorgan Chase
JPM
$971B
| $1.18M | 0.15% |
18,935
-3,951
| -17% | -$247K |
|
123
iShares National Muni Bond ETF
MUB
$45.9B
| $1.17M | 0.15% |
10,259
+1,365
| +15% | +$154K |
|
124
Thermo Fisher Scientific
TMO
$223B
| $1.16M | 0.15% |
7,871
-40
| -0.5% | -$5.9K |
|
125
Phillips 66
PSX
$90B
| $1.1M | 0.14% |
13,866
-1,233
| -8% | -$101K |
|
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Trustmark National Bank Trust Department's Q2 2016 Portfolio in Review
As of Q2 2016, Trustmark National Bank Trust Department held 354 positions worth $775M, up 5.5% from $735M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trustmark National Bank Trust Department's Q2 2016 filing shows 24 new, 97 increased, 146 reduced and 58 closed positions. Its largest new stake was General Motors: 91,729 shares worth $2.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $9.65M.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Healthcare.
- Trustmark National Bank Trust Department's largest Q2 2016 buy was General Motors: 91,729 shares worth $2.6M.
- Trustmark National Bank Trust Department added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $11M increase.
- Trustmark National Bank Trust Department's biggest Q2 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.65M.
- Trustmark National Bank Trust Department fully exited L3Harris in Q2 2016, selling an estimated $1.98M.
- Trustmark National Bank Trust Department's ten largest holdings make up 33% of its $775M portfolio in Q2 2016.
- Trustmark National Bank Trust Department opened 24 new positions and closed 58 in Q2 2016.
- Trustmark National Bank Trust Department's portfolio value rose 5.5% quarter-over-quarter to $775M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2016, filed 15 Aug 2016.