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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
+2.86%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$883M
AUM Growth
+$20M
(+2.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
365
New
18
Increased
65
Reduced
181
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$8.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.18M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.42M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.34M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.58M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.97M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.01% |
| 2 | Healthcare | 5.94% |
| 3 | Consumer Staples | 5.05% |
| 4 | Energy | 4.87% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$7.45B
| $1.27M | 0.14% |
15,396
-3,979
| -21% | -$296K |
|
|
FM
127
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.26M | 0.14% |
+35,025
| New | +$1.32M |
|
128
General Mills
GIS
$20.4B
| $1.23M | 0.14% |
23,385
+1,285
| +6% | +$68.5K |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $1.23M | 0.14% |
5,499
+156
| +3% | +$32.3K |
|
130
Wells Fargo
WFC
$269B
| $1.21M | 0.14% |
23,086
+100
| +0.4% | +$5.03K |
|
131
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
| $1.17M | 0.13% |
29,703
-272
| -0.9% | -$10.8K |
|
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.17M | 0.13% |
11,017
+188
| +2% | +$20K |
|
133
Eli Lilly
LLY
$1.09T
| $1.17M | 0.13% |
18,810
+536
| +3% | +$32K |
|
134
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $1.16M | 0.13% |
44,338
+18,428
| +71% | +$471K |
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.16M | 0.13% |
+10,173
| New | +$1.13M |
|
136
Biogen
BIIB
$30.9B
| $1.13M | 0.13% |
3,570
-600
| -14% | -$181K |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $1.13M | 0.13% |
10,277
+90
| +0.9% | +$9.16K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.12M | 0.13% |
39,190
-30
| -0.1% | -$824 |
|
139
Target
TGT
$69.9B
| $1.12M | 0.13% |
19,265
+1,730
| +10% | +$102K |
|
140
Invesco Global Listed Private Equity ETF
PSP
$248M
| $1.1M | 0.12% |
17,773
+2,073
| +13% | +$124K |
|
141
NextEra Energy
NEE
$179B
| $1.07M | 0.12% |
41,688
+1,600
| +4% | +$38.9K |
|
142
Paychex
PAYX
$42.8B
| $1.06M | 0.12% |
25,550
+2,000
| +8% | +$82.2K |
|
143
Union Pacific
UNP
$174B
| $1.06M | 0.12% |
10,598
-1,680
| -14% | -$163K |
|
144
PPG Industries
PPG
$25.5B
| $1.05M | 0.12% |
10,010
| – | – |
|
145
iShares US Energy ETF
IYE
$1.8B
| $1.04M | 0.12% |
+18,310
| New | +$987K |
|
146
Altria Group
MO
$107B
| $1.03M | 0.12% |
24,603
+1,700
| +7% | +$68.4K |
|
|
KMP
147
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.03M | 0.12% |
12,521
+85
| +0.7% | +$6.56K |
|
148
CSX Corp
CSX
$92.8B
| $1.03M | 0.12% |
100,110
-372
| -0.4% | -$3.62K |
|
149
Prudential Financial
PRU
$42.3B
| $1.03M | 0.12% |
11,555
+7,827
| +210% | +$658K |
|
150
Phillips 66
PSX
$90B
| $1.01M | 0.11% |
12,603
-687
| -5% | -$56.6K |
|
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Trustmark National Bank Trust Department's Q2 2014 Portfolio in Review
As of Q2 2014, Trustmark National Bank Trust Department held 365 positions worth $883M, up 2.3% from $863M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $204M in Q2 2014, closing 24 positions and reducing 181 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustmark National Bank Trust Department opened a new position in iShares Europe ETF worth $1.44M.
- Trustmark National Bank Trust Department's largest Q2 2014 buy was iShares Europe ETF: 29,665 shares worth $1.44M.
- Trustmark National Bank Trust Department added most to Invesco National AMT-Free Municipal Bond ETF in Q2 2014, an estimated $8.61M increase.
- Trustmark National Bank Trust Department's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.02M.
- Trustmark National Bank Trust Department fully exited iShares Russell Mid-Cap ETF in Q2 2014, selling an estimated $1.32M.
- Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $883M portfolio in Q2 2014.
- Trustmark National Bank Trust Department opened 18 new positions and closed 24 in Q2 2014.
- Trustmark National Bank Trust Department's portfolio value rose 2.3% quarter-over-quarter to $883M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2014, filed 13 Aug 2014.