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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
+3.42%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$912M
AUM Growth
+$36.9M
(+4.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
281
New
18
Increased
89
Reduced
101
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$13.6M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.5M |
| 3 |
Macy's
M
|
+$6.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.41M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$10.6M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$6.8M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.02M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.56M |
| 5 |
Western Digital
WDC
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.36% |
| 2 | Financials | 6.03% |
| 3 | Technology | 5.98% |
| 4 | Healthcare | 4.93% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$87.4B
| $1.78M | 0.2% |
9,036
-36
| -0.4% | -$6.93K |
|
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
| $1.76M | 0.19% |
29,026
-7,477
| -20% | -$445K |
|
103
Altria Group
MO
$115B
| $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
| – | – |
|
106
ConocoPhillips
COP
$153B
| $1.68M | 0.18% |
30,653
+161
| +0.5% | +$8.28K |
|
107
MetLife
MET
$62.1B
| $1.63M | 0.18% |
32,195
-1,995
| -6% | -$105K |
|
108
Lincoln National
LNC
$7.98B
| $1.58M | 0.17% |
20,560
-10
| -0% | -$757 |
|
109
GE Aerospace
GE
$339B
| $1.55M | 0.17% |
18,528
-8,132
| -31% | -$776K |
|
110
VanEck Short Muni ETF
SMB
$312M
| $1.54M | 0.17% |
89,140
| – | – |
|
111
D.R. Horton
DHI
$39.6B
| $1.53M | 0.17% |
30,028
-584
| -2% | -$27.2K |
|
112
Illumina
ILMN
$40.8B
| $1.53M | 0.17% |
+7,183
| New | +$1.48M |
|
113
Alphabet (Google) Class C
GOOG
$4.17T
| $1.52M | 0.17% |
29,020
-40
| -0.1% | -$2.04K |
|
114
Becton Dickinson
BDX
$50.1B
| $1.52M | 0.17% |
7,261
-56
| -0.8% | -$11.7K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.17% |
7,630
-688
| -8% | -$131K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.36M | 0.15% |
12,450
-2,327
| -16% | -$254K |
|
117
Genuine Parts
GPC
$17.9B
| $1.33M | 0.15% |
14,000
-350
| -2% | -$32K |
|
118
Alerian MLP ETF
AMLP
$12.9B
| $1.31M | 0.14% |
24,373
+400
| +2% | +$21.4K |
|
119
UnitedHealth
UNH
$338B
| $1.31M | 0.14% |
5,936
+882
| +17% | +$187K |
|
120
Colgate-Palmolive
CL
$68.6B
| $1.3M | 0.14% |
17,250
-500
| -3% | -$36.5K |
|
121
Invesco Global Listed Private Equity ETF
PSP
$221M
| $1.3M | 0.14% |
20,840
| – | – |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.19M | 0.13% |
21,772
+282
| +1% | +$15.5K |
|
123
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.17M | 0.13% |
14,435
| – | – |
|
124
Abbott
ABT
$175B
| $1.14M | 0.12% |
19,940
| – | – |
|
125
Duke Energy
DUK
$88.4B
| $1.09M | 0.12% |
12,933
| – | – |
|
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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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Financials and Technology.
- 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.