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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
+1.07%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$863M
AUM Growth
+$15.4M
(+1.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-22.79%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
365
New
28
Increased
87
Reduced
152
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.38M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.36M |
| 3 |
TBRG
TruBridge
TBRG
|
+$3.9M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.39M |
| 5 |
CMA
Comerica
CMA
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trustmark
TRMK
|
+$3.14M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$2.27M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$2.27M |
| 4 |
Citigroup
C
|
+$1.44M |
| 5 |
Waste Management
WM
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.5% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Staples | 5.1% |
| 4 | Energy | 4.86% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$442B
| $1.15M | 0.13% |
28,227
-17,528
| -38% | -$667K |
|
127
Union Pacific
UNP
$174B
| $1.15M | 0.13% |
12,278
-354
| -3% | -$31.4K |
|
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.15M | 0.13% |
10,829
+105
| +1% | +$11.2K |
|
129
General Mills
GIS
$20.4B
| $1.15M | 0.13% |
22,100
+300
| +1% | +$14.9K |
|
130
Wells Fargo
WFC
$269B
| $1.14M | 0.13% |
22,986
+91
| +0.4% | +$4.24K |
|
131
Nucor
NUE
$61.9B
| $1.13M | 0.13% |
22,425
-6,035
| -21% | -$303K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $1.1M | 0.13% |
+5,343
| New | +$1.06M |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.08M | 0.12% |
39,220
-10,455
| -21% | -$281K |
|
134
Eli Lilly
LLY
$1.09T
| $1.08M | 0.12% |
18,274
-225
| -1% | -$12.6K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.07M | 0.12% |
13,350
+6,700
| +101% | +$536K |
|
136
Target
TGT
$69.9B
| $1.06M | 0.12% |
17,535
-9,250
| -35% | -$548K |
|
137
American International
AIG
$39.8B
| $1.06M | 0.12% |
21,150
-1
| -0% | -$50 |
|
138
Norfolk Southern
NSC
$75.3B
| $1.06M | 0.12% |
10,869
| – | – |
|
139
iShares Silver Trust
SLV
$31.8B
| $1.05M | 0.12% |
54,977
+17,675
| +47% | +$348K |
|
140
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.04M | 0.12% |
14,737
-340
| -2% | -$23.8K |
|
141
eBay
EBAY
$45.5B
| $1.04M | 0.12% |
44,728
-33,086
| -43% | -$768K |
|
142
Phillips 66
PSX
$90B
| $1.02M | 0.12% |
13,290
-186
| -1% | -$14.2K |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.01M | 0.12% |
26,440
-18,904
| -42% | -$712K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $1M | 0.12% |
17,249
-1,280
| -7% | -$71.7K |
|
145
Paychex
PAYX
$42.8B
| $1M | 0.12% |
23,550
-3,620
| -13% | -$154K |
|
146
Pitney Bowes
PBI
$2.28B
| $984K | 0.11% |
37,855
-905
| -2% | -$22.3K |
|
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $984K | 0.11% |
17,982
| – | – |
|
148
CSX Corp
CSX
$92.8B
| $970K | 0.11% |
100,482
+3,675
| +4% | +$34.1K |
|
149
PPG Industries
PPG
$25.5B
| $969K | 0.11% |
10,010
-140
| -1% | -$13.3K |
|
150
Cleveland-Cliffs
CLF
$6.99B
| $961K | 0.11% |
46,948
-31,092
| -40% | -$643K |
|
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Trustmark National Bank Trust Department's Q1 2014 Portfolio in Review
As of Q1 2014, Trustmark National Bank Trust Department held 365 positions worth $863M, up 1.8% from $848M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $197M in Q1 2014, closing 18 positions and reducing 152 holdings. Its most notable exit was Citigroup, an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustmark National Bank Trust Department opened a new position in Comerica worth $2.47M.
- Trustmark National Bank Trust Department's largest Q1 2014 buy was Comerica: 47,767 shares worth $2.47M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Large-Cap ETF in Q1 2014, an estimated $6.38M increase.
- Trustmark National Bank Trust Department's biggest Q1 2014 reduction was Trustmark, cutting an estimated $3.14M.
- Trustmark National Bank Trust Department fully exited Citigroup in Q1 2014, selling an estimated $1.44M.
- Trustmark National Bank Trust Department's ten largest holdings make up 41% of its $863M portfolio in Q1 2014.
- Trustmark National Bank Trust Department opened 28 new positions and closed 18 in Q1 2014.
- Trustmark National Bank Trust Department's portfolio value rose 1.8% quarter-over-quarter to $863M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2014, filed 14 May 2014.