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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
+1.67%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$814M
AUM Growth
+$39.1M
(+5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
313
New
17
Increased
69
Reduced
142
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$8.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.34M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$5.42M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.61M |
| 2 |
Snap-on
SNA
|
+$2.48M |
| 3 |
MetLife
MET
|
+$2.2M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.18M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.37% |
| 2 | Consumer Staples | 5.64% |
| 3 | Technology | 5.35% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$39B
| $1.98M | 0.24% |
18,000
| – | – |
|
102
Edwards Lifesciences
EW
$53.6B
| $1.87M | 0.23% |
46,572
-168
| -0.4% | -$6.33K |
|
103
Alerian MLP ETF
AMLP
$13.2B
| $1.84M | 0.23% |
28,984
+3,490
| +14% | +$221K |
|
104
HP
HPQ
$26.8B
| $1.83M | 0.23% |
+118,188
| New | +$1.69M |
|
105
Microchip Technology
MCHP
$43.1B
| $1.81M | 0.22% |
58,118
-7,930
| -12% | -$231K |
|
106
ConocoPhillips
COP
$153B
| $1.77M | 0.22% |
40,774
-3,336
| -8% | -$139K |
|
107
Intuitive Surgical
ISRG
$142B
| $1.75M | 0.21% |
21,690
+12,420
| +134% | +$951K |
|
108
VanEck Short Muni ETF
SMB
$314M
| $1.68M | 0.21% |
94,878
+1,290
| +1% | +$22.9K |
|
109
NVIDIA
NVDA
$5.43T
| $1.66M | 0.2% |
970,720
-1,246,880
| -56% | -$1.84M |
|
110
Becton Dickinson
BDX
$50B
| $1.64M | 0.2% |
9,369
-1,682
| -15% | -$288K |
|
111
3M
MMM
$94.8B
| $1.59M | 0.2% |
10,807
-1,452
| -12% | -$217K |
|
112
Home Depot
HD
$342B
| $1.57M | 0.19% |
12,169
-1,696
| -12% | -$226K |
|
113
SLB Ltd
SLB
$78.1B
| $1.53M | 0.19% |
19,448
+937
| +5% | +$74.4K |
|
114
Eaton
ETN
$179B
| $1.52M | 0.19% |
23,180
+1,130
| +5% | +$73.1K |
|
115
United Parcel Service
UPS
$88.4B
| $1.51M | 0.19% |
13,848
+740
| +6% | +$80.8K |
|
|
TBRG
116
DELISTED
TruBridge
TBRG
| $1.47M | 0.18% |
56,400
| – | – |
|
117
Alphabet (Google) Class C
GOOG
$4.19T
| $1.44M | 0.18% |
37,120
-6,740
| -15% | -$256K |
|
118
Altria Group
MO
$107B
| $1.4M | 0.17% |
22,109
-7,797
| -26% | -$518K |
|
119
Chubb
CB
$132B
| $1.35M | 0.17% |
10,783
-281
| -3% | -$35.7K |
|
120
iShares National Muni Bond ETF
MUB
$45.9B
| $1.34M | 0.16% |
11,853
+1,594
| +16% | +$181K |
|
121
Colgate-Palmolive
CL
$73.6B
| $1.32M | 0.16% |
17,840
-160
| -0.9% | -$11.8K |
|
122
Occidental Petroleum
OXY
$58.5B
| $1.3M | 0.16% |
17,793
-1,449
| -8% | -$108K |
|
123
JPMorgan Chase
JPM
$971B
| $1.27M | 0.16% |
19,055
+120
| +0.6% | +$7.82K |
|
124
Mondelez International
MDLZ
$79.4B
| $1.25M | 0.15% |
28,377
+42
| +0.1% | +$1.84K |
|
125
Thermo Fisher Scientific
TMO
$223B
| $1.24M | 0.15% |
7,821
-50
| -0.6% | -$7.71K |
|
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Trustmark National Bank Trust Department's Q3 2016 Portfolio in Review
As of Q3 2016, Trustmark National Bank Trust Department held 313 positions worth $814M, up 5% from $775M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trustmark National Bank Trust Department deployed $30.1M of net new capital in Q3 2016, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Western Digital: 230,825 shares worth $10.2M.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.61M trimmed.
- Trustmark National Bank Trust Department's largest Q3 2016 buy was Western Digital: 230,825 shares worth $10.2M.
- Trustmark National Bank Trust Department added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $8.34M increase.
- Trustmark National Bank Trust Department's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.61M.
- Trustmark National Bank Trust Department fully exited Snap-on in Q3 2016, selling an estimated $2.48M.
- Trustmark National Bank Trust Department's ten largest holdings make up 33% of its $814M portfolio in Q3 2016.
- Trustmark National Bank Trust Department opened 17 new positions and closed 48 in Q3 2016.
- Trustmark National Bank Trust Department's portfolio value rose 5% quarter-over-quarter to $814M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2016, filed 10 Nov 2016.