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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+16.53%
3 Year Est. Return
+49.67%
5 Year Est. Return
+55.31%
10 Year Est. Return
+158.53%
AUM
$861M
AUM Growth
+$31M
Cap. Flow
+$18.9M
Cap. Flow %
2.2%
Top 10 Hldgs %
35.61%
Holding
276
New
17
Increased
96
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.81M
4
NUE icon
Nucor
NUE
+$2.77M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.41M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.03M
3
J icon
Jacobs Solutions
J
+$2.95M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.86M
5
AVY icon
Avery Dennison
AVY
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 5.96%
3 Healthcare 4.98%
4 Consumer Staples 4.92%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$108B
$1.8M 0.21%
24,184
+1,004
+4% +$73.5K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.74M 0.2%
15,885
-1,584
-9% -$173K
TFI icon
103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.74M 0.2%
+35,690
New +$1.73M
ROST icon
104
Ross Stores
ROST
$80.6B
$1.73M 0.2%
30,000
-2,278
-7% -$142K
META icon
105
Meta Platforms (Facebook)
META
$1.52T
$1.72M 0.2%
11,391
+960
+9% +$143K
MMM icon
106
3M
MMM
$94B
$1.68M 0.19%
9,629
-419
-4% -$70.1K
SMB icon
107
VanEck Short Muni ETF
SMB
$314M
$1.63M 0.19%
93,490
+3,000
+3% +$52.5K
COP icon
108
ConocoPhillips
COP
$151B
$1.57M 0.18%
35,653
-4,963
-12% -$231K
BDX icon
109
Becton Dickinson
BDX
$48.8B
$1.53M 0.18%
8,016
-1,127
-12% -$206K
GPC icon
110
Genuine Parts
GPC
$18.5B
$1.52M 0.18%
16,350
-600
-4% -$55.1K
PYPL icon
111
PayPal
PYPL
$50.1B
$1.5M 0.17%
28,010
+385
+1% +$18.9K
DGX icon
112
Quest Diagnostics
DGX
$26B
$1.49M 0.17%
13,411
-300
-2% -$31.7K
AMLP icon
113
Alerian MLP ETF
AMLP
$13.1B
$1.46M 0.17%
24,389
-1,067
-4% -$65K
UAL icon
114
United Airlines
UAL
$41.1B
$1.32M 0.15%
+17,510
New +$1.32M
CL icon
115
Colgate-Palmolive
CL
$73.4B
$1.32M 0.15%
17,750
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.2T
$1.31M 0.15%
28,760
+1,400
+5% +$64.1K
CB icon
117
Chubb
CB
$134B
$1.3M 0.15%
8,938
-280
-3% -$39.4K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.15%
7,615
-983
-11% -$164K
URI icon
119
United Rentals
URI
$71.4B
$1.28M 0.15%
+11,350
New +$1.27M
BA icon
120
Boeing
BA
$183B
$1.18M 0.14%
5,988
+928
+18% +$173K
FV icon
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.17M 0.14%
47,237
-5,982
-11% -$147K
LLY icon
122
Eli Lilly
LLY
$1.08T
$1.16M 0.14%
14,114
-235
-2% -$19.2K
SLB icon
123
SLB Ltd
SLB
$78.7B
$1.14M 0.13%
17,300
-3,698
-18% -$265K
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.12M 0.13%
34,311
-1,320
-4% -$42.8K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.11M 0.13%
32,512
-1,500
-4% -$50.8K
3 4
5
6 7

Similar funds

MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return

Trustmark National Bank Trust Department's Q2 2017 Portfolio in Review

As of Q2 2017, Trustmark National Bank Trust Department held 276 positions worth $861M, up 3.7% from $830M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trustmark National Bank Trust Department's Q2 2017 filing shows 17 new, 96 increased, 105 reduced and 13 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 744,109 shares worth $14.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Trustmark National Bank Trust Department's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 744,109 shares worth $14.9M.
  • Trustmark National Bank Trust Department added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $11.4M increase.
  • Trustmark National Bank Trust Department's biggest Q2 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.2M.
  • Trustmark National Bank Trust Department fully exited Jacobs Solutions in Q2 2017, selling an estimated $2.95M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 36% of its $861M portfolio in Q2 2017.
  • Trustmark National Bank Trust Department opened 17 new positions and closed 13 in Q2 2017.
  • Trustmark National Bank Trust Department's portfolio value rose 3.7% quarter-over-quarter to $861M.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2017, filed 11 Aug 2017.