We are live on ! Find out more
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
+2.47%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$804M
AUM Growth
+$33.4M
Cap. Flow
-$207M
Cap. Flow %
-25.79%
Top 10 Hldgs %
43.05%
Holding
329
New
13
Increased
87
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.92M
2
APOL
Apollo Education Group Inc Class A
APOL
+$2.69M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.06M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.83M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.53M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$957K
4
APD icon
Air Products & Chemicals
APD
+$796K
5
YUM icon
Yum! Brands
YUM
+$786K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.76%
2 Financials 8.58%
3 Consumer Staples 6.1%
4 Healthcare 5.87%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$994K 0.12%
20,450
-275
-1% -$12.9K
GVI icon
127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$993K 0.12%
9,018
-1,108
-11% -$121K
CAG icon
128
Conagra Brands
CAG
$6.87B
$992K 0.12%
41,981
-559
-1% -$15.1K
HIG icon
129
Hartford Financial Services
HIG
$33.7B
$986K 0.12%
+31,677
New +$989K
IWM icon
130
iShares Russell 2000 ETF
IWM
$77.3B
$986K 0.12%
9,253
-22
-0.2% -$2.28K
UNP icon
131
Union Pacific
UNP
$163B
$982K 0.12%
12,632
– –
USIG icon
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$963K 0.12%
17,982
– –
K
133
DELISTED
Kellanova
K
$953K 0.12%
17,274
-2,484
-13% -$148K
CVS icon
134
CVS Health
CVS
$114B
$949K 0.12%
16,707
+2,085
+14% +$124K
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$913K 0.11%
17,384
-100
-0.6% -$5.48K
BUD icon
136
AB InBev
BUD
$154B
$908K 0.11%
9,145
– –
WFC icon
137
Wells Fargo
WFC
$251B
$893K 0.11%
21,609
+1,715
+9% +$73.2K
EMR icon
138
Emerson Electric
EMR
$88.3B
$891K 0.11%
13,770
– –
NSC icon
139
Norfolk Southern
NSC
$70.3B
$874K 0.11%
11,307
-915
-7% -$68.5K
RYN icon
140
Rayonier
RYN
$5.62B
$870K 0.11%
23,068
– –
CADE
141
DELISTED
Cadence Bank
CADE
$858K 0.11%
43,039
-6,500
-13% -$128K
PPG icon
142
PPG Industries
PPG
$23.9B
$846K 0.11%
10,130
-120
-1% -$9.6K
GAM
143
General American Investors Company
GAM
$1.54B
$844K 0.1%
24,710
– –
CSX icon
144
CSX Corp
CSX
$86.7B
$837K 0.1%
97,572
– –
AIVL icon
145
WisdomTree US AI Enhanced Value Fund
AIVL
$413M
$827K 0.1%
13,000
– –
TEG
146
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$822K 0.1%
+14,713
New +$864K
SAP icon
147
SAP
SAP
$243B
$821K 0.1%
11,110
– –
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15B
$816K 0.1%
13,400
– –
STX icon
149
Seagate
STX
$208B
$808K 0.1%
18,475
+420
+2% +$17.7K
PKY
150
DELISTED
Parkway, Inc.
PKY
$806K 0.1%
45,355
– –
4 5
6
7 8

Similar funds

CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Trustmark National Bank Trust Department's Q3 2013 Portfolio in Review

As of Q3 2013, Trustmark National Bank Trust Department held 329 positions worth $804M, up 4.3% from $771M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trustmark National Bank Trust Department withdrew a net $207M in Q3 2013, closing 8 positions and reducing 103 holdings. Its most notable exit was CMS Energy, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Trustmark National Bank Trust Department opened a new position in Apollo Education Group Inc Class A worth $2.9M.

  • Trustmark National Bank Trust Department's largest Q3 2013 buy was Apollo Education Group Inc Class A: 139,128 shares worth $2.9M.
  • Trustmark National Bank Trust Department added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $4.92M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2013 reduction was APA Corp, cutting an estimated $12M.
  • Trustmark National Bank Trust Department fully exited CMS Energy in Q3 2013, selling an estimated $738K.
  • Trustmark National Bank Trust Department's ten largest holdings make up 43% of its $804M portfolio in Q3 2013.
  • Trustmark National Bank Trust Department opened 13 new positions and closed 8 in Q3 2013.
  • Trustmark National Bank Trust Department's portfolio value rose 4.3% quarter-over-quarter to $804M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2013, filed 14 Nov 2013.