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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
+5.28%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$848M
AUM Growth
+$43.2M
(+5.4%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
353
New
32
Increased
98
Reduced
123
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.81M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.02M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.93M |
| 4 |
Morgan Stanley
MS
|
+$1.51M |
| 5 |
General Motors
GM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$1.98M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$1.82M |
| 3 |
Prospect Capital
PSEC
|
+$1.69M |
| 4 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$1.53M |
| 5 |
ExxonMobil
XOM
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.86% |
| 2 | Healthcare | 5.99% |
| 3 | Consumer Staples | 5.56% |
| 4 | Energy | 5.14% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.11M | 0.13% |
19,596
+12,206
| +165% | +$701K |
|
|
SWY
127
DELISTED
SAFEWAY INC
SWY
| $1.1M | 0.13% |
37,866
-60,630
| -62% | -$1.82M |
|
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $1.1M | 0.13% |
9,058
+5,394
| +147% | +$654K |
|
129
General Mills
GIS
$20.4B
| $1.09M | 0.13% |
21,800
+70
| +0.3% | +$3.48K |
|
|
CADE
130
DELISTED
Cadence Bank
CADE
| $1.08M | 0.13% |
42,539
-500
| -1% | -$11.4K |
|
131
American International
AIG
$39.8B
| $1.08M | 0.13% |
21,151
+11,000
| +108% | +$548K |
|
132
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.08M | 0.13% |
15,077
-93
| -0.6% | -$6.45K |
|
133
Healthpeak Properties
DOC
$14.2B
| $1.07M | 0.13% |
32,271
-15,301
| -32% | -$546K |
|
134
US Bancorp
USB
$101B
| $1.06M | 0.13% |
26,349
-10,865
| -29% | -$417K |
|
135
Union Pacific
UNP
$174B
| $1.06M | 0.13% |
12,632
| – | – |
|
136
iShares Russell 2000 ETF
IWM
$82.2B
| $1.04M | 0.12% |
9,063
-190
| -2% | -$21K |
|
137
Phillips 66
PSX
$90B
| $1.04M | 0.12% |
13,476
-104
| -0.8% | -$6.94K |
|
138
Wells Fargo
WFC
$269B
| $1.04M | 0.12% |
22,895
+1,286
| +6% | +$55.5K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.12% |
18,529
-4,109
| -18% | -$215K |
|
140
Norfolk Southern
NSC
$75.3B
| $1.01M | 0.12% |
10,869
-438
| -4% | -$37.6K |
|
|
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $999K | 0.12% |
12,375
-100
| -0.8% | -$8.07K |
|
142
NextEra Energy
NEE
$179B
| $987K | 0.12% |
46,128
-5,972
| -11% | -$126K |
|
143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $981K | 0.12% |
8,968
-50
| -0.6% | -$5.5K |
|
144
Travelers Companies
TRV
$77.2B
| $979K | 0.12% |
10,816
+4,620
| +75% | +$404K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $975K | 0.12% |
13,883
+2,467
| +22% | +$161K |
|
146
AB InBev
BUD
$156B
| $973K | 0.11% |
9,145
| – | – |
|
147
SAP
SAP
$236B
| $968K | 0.11% |
11,110
| – | – |
|
148
PPG Industries
PPG
$25.5B
| $962K | 0.11% |
10,150
+20
| +0.2% | +$1.8K |
|
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $961K | 0.11% |
17,982
| – | – |
|
150
Emerson Electric
EMR
$91.4B
| $959K | 0.11% |
13,670
-100
| -0.7% | -$6.68K |
|
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Trustmark National Bank Trust Department's Q4 2013 Portfolio in Review
As of Q4 2013, Trustmark National Bank Trust Department held 353 positions worth $848M, up 5.4% from $804M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $203M in Q4 2013, closing 16 positions and reducing 123 holdings. Its most notable exit was COLONIAL PROPERTIES TRUST, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustmark National Bank Trust Department opened a new position in Cleveland-Cliffs worth $2.05M.
- Trustmark National Bank Trust Department's largest Q4 2013 buy was Cleveland-Cliffs: 78,040 shares worth $2.05M.
- Trustmark National Bank Trust Department added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $3.81M increase.
- Trustmark National Bank Trust Department's biggest Q4 2013 reduction was Sysco, cutting an estimated $1.98M.
- Trustmark National Bank Trust Department fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $1.53M.
- Trustmark National Bank Trust Department's ten largest holdings make up 41% of its $848M portfolio in Q4 2013.
- Trustmark National Bank Trust Department opened 32 new positions and closed 16 in Q4 2013.
- Trustmark National Bank Trust Department's portfolio value rose 5.4% quarter-over-quarter to $848M.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2013, filed 14 Feb 2014.