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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
+3.43%
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
$912M
AUM Growth
+$36.9M
Cap. Flow
+$10.4M
Cap. Flow %
1.14%
Top 10 Hldgs %
34.82%
Holding
281
New
18
Increased
89
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.5M
3
M icon
Macy's
M
+$6.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.47M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$10.6M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.02M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.56M
5
WDC icon
Western Digital
WDC
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Technology 5.95%
3 Healthcare 4.88%
4 Consumer Staples 4.68%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.9B
$1.78M 0.2%
9,036
-36
-0.4% -$6.93K
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.76M 0.19%
29,026
-7,477
-20% -$445K
MO icon
103
Altria Group
MO
$108B
$1.74M 0.19%
24,386
-154
-0.6% -$10.3K
SAFM
104
DELISTED
Sanderson Farms Inc
SAFM
$1.73M 0.19%
12,481
+559
+5% +$86.3K
TBRG
105
DELISTED
TruBridge
TBRG
$1.7M 0.19%
56,400
– –
COP icon
106
ConocoPhillips
COP
$152B
$1.68M 0.18%
30,653
+161
+0.5% +$8.28K
MET icon
107
MetLife
MET
$61.4B
$1.63M 0.18%
32,195
-1,995
-6% -$105K
LNC icon
108
Lincoln National
LNC
$8.44B
$1.58M 0.17%
20,560
-10
-0% -$757
GE icon
109
GE Aerospace
GE
$380B
$1.55M 0.17%
18,528
-8,132
-31% -$776K
SMB icon
110
VanEck Short Muni ETF
SMB
$314M
$1.54M 0.17%
89,140
– –
DHI icon
111
D.R. Horton
DHI
$40.9B
$1.53M 0.17%
30,028
-584
-2% -$27.2K
ILMN icon
112
Illumina
ILMN
$28.9B
$1.53M 0.17%
+7,183
New +$1.48M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.19T
$1.52M 0.17%
29,020
-40
-0.1% -$2.04K
BDX icon
114
Becton Dickinson
BDX
$49.7B
$1.52M 0.17%
7,261
-56
-0.8% -$11.7K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.51M 0.17%
7,630
-688
-8% -$131K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.15%
12,450
-2,327
-16% -$254K
GPC icon
117
Genuine Parts
GPC
$18.4B
$1.33M 0.15%
14,000
-350
-2% -$32K
AMLP icon
118
Alerian MLP ETF
AMLP
$13.2B
$1.31M 0.14%
24,373
+400
+2% +$21.4K
UNH icon
119
UnitedHealth
UNH
$364B
$1.31M 0.14%
5,936
+882
+17% +$187K
CL icon
120
Colgate-Palmolive
CL
$73.9B
$1.3M 0.14%
17,250
-500
-3% -$36.5K
PSP icon
121
Invesco Global Listed Private Equity ETF
PSP
$248M
$1.3M 0.14%
20,840
– –
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.19M 0.13%
21,772
+282
+1% +$15.5K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.17M 0.13%
14,435
– –
ABT icon
124
Abbott
ABT
$192B
$1.14M 0.12%
19,940
– –
DUK icon
125
Duke Energy
DUK
$96.4B
$1.09M 0.12%
12,933
– –
3 4
5
6 7

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MSA
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BGCP
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FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
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CET
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ICM
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CCM
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MCP
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Trustmark National Bank Trust Department's Q4 2017 Portfolio in Review

As of Q4 2017, Trustmark National Bank Trust Department held 281 positions worth $912M, up 4.2% from $875M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trustmark National Bank Trust Department's Q4 2017 filing shows 18 new, 89 increased, 101 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,981 shares worth $2.03M. The largest sale was iShares Select Dividend ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Trustmark National Bank Trust Department's largest Q4 2017 buy was iShares 20+ Year Treasury Bond ETF: 15,981 shares worth $2.03M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Small-Cap ETF in Q4 2017, an estimated $13.6M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2017 reduction was iShares Select Dividend ETF, cutting an estimated $10.6M.
  • Trustmark National Bank Trust Department fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017, selling an estimated $1.92M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 35% of its $912M portfolio in Q4 2017.
  • Trustmark National Bank Trust Department opened 18 new positions and closed 9 in Q4 2017.
  • Trustmark National Bank Trust Department's portfolio value rose 4.2% quarter-over-quarter to $912M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2017, filed 14 Feb 2018.