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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
+1.36%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$755M
AUM Growth
-$58.8M
(-7.2%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
279
New
14
Increased
77
Reduced
112
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$20.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$9.83M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$6.08M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$3.49M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$26.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.01% |
| 2 | Technology | 6.01% |
| 3 | Consumer Staples | 5.58% |
| 4 | Healthcare | 4.82% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$94.8B
| $1.56M | 0.21% |
10,422
-385
| -4% | -$55.6K |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.52M | 0.2% |
28,178
-35,958
| -56% | -$1.97M |
|
103
Eaton
ETN
$179B
| $1.51M | 0.2% |
22,500
-680
| -3% | -$44.6K |
|
104
Becton Dickinson
BDX
$50B
| $1.5M | 0.2% |
9,297
-72
| -0.8% | -$12K |
|
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.49M | 0.2% |
+39,874
| New | +$1.49M |
|
106
Citigroup
C
$231B
| $1.42M | 0.19% |
23,941
-26,675
| -53% | -$1.44M |
|
107
Alphabet (Google) Class C
GOOG
$4.19T
| $1.41M | 0.19% |
36,620
-500
| -1% | -$19.5K |
|
108
PNC Financial Services
PNC
$102B
| $1.4M | 0.19% |
11,958
-50
| -0.4% | -$5.2K |
|
109
Chubb
CB
$132B
| $1.39M | 0.18% |
10,503
-280
| -3% | -$35.7K |
|
|
TBRG
110
DELISTED
TruBridge
TBRG
| $1.33M | 0.18% |
56,400
| – | – |
|
111
Occidental Petroleum
OXY
$58.5B
| $1.33M | 0.18% |
18,638
+845
| +5% | +$60K |
|
112
iShares National Muni Bond ETF
MUB
$45.9B
| $1.31M | 0.17% |
12,091
+238
| +2% | +$26.1K |
|
113
Edwards Lifesciences
EW
$53.6B
| $1.27M | 0.17% |
40,560
-6,012
| -13% | -$195K |
|
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.26M | 0.17% |
10,714
-124,790
| -92% | -$14.8M |
|
115
Eli Lilly
LLY
$1.09T
| $1.25M | 0.17% |
17,060
+2,544
| +18% | +$189K |
|
116
Kroger
KR
$34.3B
| $1.24M | 0.16% |
35,940
-140
| -0.4% | -$4.57K |
|
117
Quest Diagnostics
DGX
$26.2B
| $1.23M | 0.16% |
13,425
+2,125
| +19% | +$183K |
|
118
Crown Castle
CCI
$31.5B
| $1.22M | 0.16% |
14,031
+1,597
| +13% | +$140K |
|
119
Meta Platforms (Facebook)
META
$1.47T
| $1.19M | 0.16% |
10,332
-6,618
| -39% | -$813K |
|
120
Thermo Fisher Scientific
TMO
$223B
| $1.17M | 0.15% |
8,284
+463
| +6% | +$68.3K |
|
121
Colgate-Palmolive
CL
$73.6B
| $1.16M | 0.15% |
17,750
-90
| -0.5% | -$6.17K |
|
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.12M | 0.15% |
20,432
+70
| +0.3% | +$3.87K |
|
123
International Paper
IP
$21.8B
| $1.11M | 0.15% |
22,012
-2,170
| -9% | -$100K |
|
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $1.09M | 0.14% |
9,955
+916
| +10% | +$99.7K |
|
125
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.08M | 0.14% |
35,408
-824
| -2% | -$24.9K |
|
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Trustmark National Bank Trust Department's Q4 2016 Portfolio in Review
As of Q4 2016, Trustmark National Bank Trust Department held 279 positions worth $755M, down 7.2% from $814M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $62.5M in Q4 2016, closing 29 positions and reducing 112 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Trustmark National Bank Trust Department opened a new position in SunTrust Banks, Inc. worth $2.7M.
- Trustmark National Bank Trust Department's largest Q4 2016 buy was SunTrust Banks, Inc.: 49,223 shares worth $2.7M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Mid-Cap ETF in Q4 2016, an estimated $20.4M increase.
- Trustmark National Bank Trust Department's biggest Q4 2016 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $26.8M.
- Trustmark National Bank Trust Department fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $6.63M.
- Trustmark National Bank Trust Department's ten largest holdings make up 35% of its $755M portfolio in Q4 2016.
- Trustmark National Bank Trust Department opened 14 new positions and closed 29 in Q4 2016.
- Trustmark National Bank Trust Department's portfolio value fell 7.2% quarter-over-quarter to $755M.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2016, filed 14 Feb 2017.