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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
+2.83%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$875M
AUM Growth
+$13.7M
Cap. Flow
-$7.58M
Cap. Flow %
-0.87%
Top 10 Hldgs %
37.03%
Holding
274
New
11
Increased
68
Reduced
149
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.45M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.34M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.25M
5
M icon
Macy's
M
+$2.6M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.14M
2
UNH icon
UnitedHealth
UNH
+$2.71M
3
OMC icon
Omnicom Group
OMC
+$2.19M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.19M
5
MA icon
Mastercard
MA
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Technology 6.01%
3 Consumer Staples 4.69%
4 Healthcare 4.67%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.62M 0.19%
14,777
-1,108
-7% -$122K
MMM icon
102
3M
MMM
$94.8B
$1.59M 0.18%
9,072
-557
-6% -$96.5K
SMB icon
103
VanEck Short Muni ETF
SMB
$314M
$1.56M 0.18%
89,140
-4,350
-5% -$76.5K
MO icon
104
Altria Group
MO
$107B
$1.56M 0.18%
24,540
+356
+1% +$23.7K
URI icon
105
United Rentals
URI
$70.3B
$1.53M 0.18%
11,035
-315
-3% -$37.6K
COP icon
106
ConocoPhillips
COP
$153B
$1.53M 0.17%
30,492
-5,161
-14% -$232K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.52M 0.17%
8,318
+703
+9% +$124K
LNC icon
108
Lincoln National
LNC
$8.44B
$1.51M 0.17%
20,570
-18,469
-47% -$1.3M
BA icon
109
Boeing
BA
$183B
$1.48M 0.17%
5,816
-172
-3% -$40.1K
PSEC icon
110
Prospect Capital
PSEC
$1.15B
$1.45M 0.17%
215,890
-141,451
-40% -$1.06M
TTE icon
111
TotalEnergies
TTE
$194B
$1.43M 0.16%
2,468,894
+1,640,771
+198% +$910K
BDX icon
112
Becton Dickinson
BDX
$50B
$1.4M 0.16%
7,317
-699
-9% -$136K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.19T
$1.39M 0.16%
29,060
+300
+1% +$14K
GPC icon
114
Genuine Parts
GPC
$18.5B
$1.37M 0.16%
14,350
-2,000
-12% -$170K
AMLP icon
115
Alerian MLP ETF
AMLP
$13.2B
$1.34M 0.15%
23,973
-416
-2% -$23.8K
PSP icon
116
Invesco Global Listed Private Equity ETF
PSP
$248M
$1.32M 0.15%
20,840
+8,000
+62% +$505K
CL icon
117
Colgate-Palmolive
CL
$73.6B
$1.29M 0.15%
17,750
– –
DHI icon
118
D.R. Horton
DHI
$40.8B
$1.22M 0.14%
30,612
+13,647
+80% +$497K
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.18M 0.14%
21,490
-30,796
-59% -$1.7M
LLY icon
120
Eli Lilly
LLY
$1.09T
$1.13M 0.13%
13,242
-872
-6% -$71.5K
CMI icon
121
Cummins
CMI
$87.8B
$1.13M 0.13%
6,715
+3,150
+88% +$510K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.12M 0.13%
14,435
– –
DUK icon
123
Duke Energy
DUK
$96.3B
$1.09M 0.12%
12,933
+552
+4% +$47.3K
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.08M 0.12%
32,481
-1,830
-5% -$59.7K
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.07M 0.12%
21,084
– –
3 4
5
6 7

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GAM
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Trustmark National Bank Trust Department's Q3 2017 Portfolio in Review

As of Q3 2017, Trustmark National Bank Trust Department held 274 positions worth $875M, up 1.6% from $861M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department's Q3 2017 filing shows 11 new, 68 increased, 149 reduced and 11 closed positions. Its largest new stake was Macy's: 118,471 shares worth $2.58M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $8.14M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q3 2017 buy was Macy's: 118,471 shares worth $2.58M.
  • Trustmark National Bank Trust Department added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $13.4M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $8.14M.
  • Trustmark National Bank Trust Department fully exited Omnicom Group in Q3 2017, selling an estimated $2.19M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $875M portfolio in Q3 2017.
  • Trustmark National Bank Trust Department opened 11 new positions and closed 11 in Q3 2017.
  • Trustmark National Bank Trust Department's portfolio value rose 1.6% quarter-over-quarter to $875M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2017, filed 9 Nov 2017.