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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
+6.61%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$830M
AUM Growth
+$74.8M
(+9.9%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
275
New
25
Increased
95
Reduced
101
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$15.6M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$12.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.93M |
| 4 |
iShares Europe ETF
IEV
|
+$6.45M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$11.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.71M |
| 3 |
Microsoft
MSFT
|
+$3.27M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.74M |
| 5 |
NVIDIA
NVDA
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.74% |
| 2 | Technology | 6.02% |
| 3 | Consumer Staples | 5.16% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $1.61M | 0.19% |
14,539
+4,584
| +46% | +$506K |
|
102
3M
MMM
$94.8B
| $1.61M | 0.19% |
10,048
-374
| -4% | -$57.4K |
|
103
VanEck Short Muni ETF
SMB
$314M
| $1.58M | 0.19% |
90,490
-4,388
| -5% | -$76.3K |
|
|
TBRG
104
DELISTED
TruBridge
TBRG
| $1.58M | 0.19% |
56,400
| – | – |
|
105
iShares TIPS Bond ETF
TIP
$14.7B
| $1.57M | 0.19% |
13,681
+4,324
| +46% | +$493K |
|
106
Genuine Parts
GPC
$18.5B
| $1.57M | 0.19% |
16,950
-1,750
| -9% | -$168K |
|
107
Meta Platforms (Facebook)
META
$1.47T
| $1.48M | 0.18% |
10,431
+99
| +1% | +$13.2K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.17% |
8,598
+3,271
| +61% | +$547K |
|
109
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.41M | 0.17% |
47,850
-31,148
| -39% | -$911K |
|
110
Quest Diagnostics
DGX
$26.2B
| $1.35M | 0.16% |
13,711
+286
| +2% | +$27.3K |
|
111
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.34M | 0.16% |
26,415
-9,033
| -25% | -$459K |
|
112
Colgate-Palmolive
CL
$73.6B
| $1.3M | 0.16% |
17,750
| – | – |
|
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $1.28M | 0.15% |
53,219
-90,070
| -63% | -$2.16M |
|
114
Amgen
AMGN
$225B
| $1.27M | 0.15% |
7,759
+753
| +11% | +$125K |
|
115
Chubb
CB
$132B
| $1.26M | 0.15% |
9,218
-1,285
| -12% | -$173K |
|
116
Occidental Petroleum
OXY
$58.5B
| $1.24M | 0.15% |
19,575
+937
| +5% | +$62.3K |
|
117
Oracle
ORCL
$442B
| $1.22M | 0.15% |
27,275
| – | – |
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.21M | 0.15% |
22,266
-5,912
| -21% | -$321K |
|
119
SPDR Gold Trust
GLD
$144B
| $1.21M | 0.15% |
10,199
-9,042
| -47% | -$1.05M |
|
120
Eli Lilly
LLY
$1.09T
| $1.21M | 0.15% |
14,349
-2,711
| -16% | -$217K |
|
121
PayPal
PYPL
$50.6B
| $1.19M | 0.14% |
27,625
+384
| +1% | +$16.1K |
|
122
LyondellBasell Industries
LYB
$20.3B
| $1.16M | 0.14% |
12,722
+1,850
| +17% | +$169K |
|
123
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $1.16M | 0.14% |
35,631
+4,425
| +14% | +$143K |
|
124
Alphabet (Google) Class C
GOOG
$4.19T
| $1.14M | 0.14% |
27,360
-9,260
| -25% | -$380K |
|
125
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.12M | 0.13% |
34,012
-1,396
| -4% | -$44.8K |
|
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Trustmark National Bank Trust Department's Q1 2017 Portfolio in Review
As of Q1 2017, Trustmark National Bank Trust Department held 275 positions worth $830M, up 9.9% from $755M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trustmark National Bank Trust Department deployed $49M of net new capital in Q1 2017, opening 25 new positions and adding to 95 existing holdings. Its largest new stake was iShares Europe ETF: 159,871 shares worth $6.69M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $11.6M trimmed.
- Trustmark National Bank Trust Department's largest Q1 2017 buy was iShares Europe ETF: 159,871 shares worth $6.69M.
- Trustmark National Bank Trust Department added most to iShares Select Dividend ETF in Q1 2017, an estimated $15.6M increase.
- Trustmark National Bank Trust Department's biggest Q1 2017 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $11.6M.
- Trustmark National Bank Trust Department fully exited NVIDIA in Q1 2017, selling an estimated $2.52M.
- Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $830M portfolio in Q1 2017.
- Trustmark National Bank Trust Department opened 25 new positions and closed 16 in Q1 2017.
- Trustmark National Bank Trust Department's portfolio value rose 9.9% quarter-over-quarter to $830M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2017, filed 12 May 2017.