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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
-1.31%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$708M
AUM Growth
-$175M
(-20%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
357
New
19
Increased
123
Reduced
118
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.62M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.43M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$5.14M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prospect Capital
PSEC
|
+$4.09M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.14M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$1.64M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$1.34M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.76% |
| 2 | Healthcare | 7.25% |
| 3 | Consumer Staples | 6.65% |
| 4 | Energy | 5.8% |
| 5 | Technology | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$39.8B
| $1.21M | 0.17% |
22,449
-1,771
| -7% | -$96.8K |
|
127
Wells Fargo
WFC
$269B
| $1.19M | 0.17% |
22,884
-202
| -0.9% | -$10.4K |
|
|
KMP
128
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.19M | 0.17% |
12,706
+185
| +1% | +$16.5K |
|
129
Altria Group
MO
$107B
| $1.18M | 0.17% |
25,761
+1,158
| +5% | +$49.6K |
|
130
General Mills
GIS
$20.4B
| $1.18M | 0.17% |
23,405
+20
| +0.1% | +$1.05K |
|
131
Morgan Stanley
MS
$342B
| $1.15M | 0.16% |
33,197
-11,302
| -25% | -$377K |
|
132
Biogen
BIIB
$30.9B
| $1.13M | 0.16% |
3,410
-160
| -4% | -$52.8K |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $1.11M | 0.16% |
14,495
-210
| -1% | -$17.3K |
|
|
ALFA
134
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.1M | 0.16% |
27,514
+4,073
| +17% | +$160K |
|
135
CSX Corp
CSX
$92.8B
| $1.09M | 0.15% |
102,060
+1,950
| +2% | +$20.1K |
|
136
SPDR Gold Trust
GLD
$144B
| $1.07M | 0.15% |
9,223
-820
| -8% | -$101K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.05M | 0.15% |
38,400
-790
| -2% | -$22.3K |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.15% |
10,277
| – | – |
|
139
DuPont de Nemours
DD
$19.5B
| $1.04M | 0.15% |
7,843
+564
| +8% | +$75.2K |
|
140
Norfolk Southern
NSC
$75.3B
| $1.04M | 0.15% |
9,303
-57
| -0.6% | -$6.04K |
|
141
Regions Financial
RF
$26.9B
| $1.03M | 0.15% |
102,742
-22,198
| -18% | -$227K |
|
142
Baxter International
BAX
$13.9B
| $1.03M | 0.15% |
26,396
-9,491
| -26% | -$385K |
|
143
Phillips 66
PSX
$90B
| $1.02M | 0.14% |
12,560
-43
| -0.3% | -$3.58K |
|
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $994K | 0.14% |
17,982
| – | – |
|
145
NextEra Energy
NEE
$179B
| $978K | 0.14% |
41,688
| – | – |
|
146
Amgen
AMGN
$225B
| $965K | 0.14% |
6,868
-210
| -3% | -$27.4K |
|
147
PPG Industries
PPG
$25.5B
| $965K | 0.14% |
9,810
-200
| -2% | -$20.4K |
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $929K | 0.13% |
8,970
+480
| +6% | +$49.8K |
|
149
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $916K | 0.13% |
13,457
| – | – |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $902K | 0.13% |
14,013
-107
| -0.8% | -$6.71K |
|
Similar funds
LCI
JIP
RMC
HA
FACM
GAM
PP
JPM
Trustmark National Bank Trust Department's Q3 2014 Portfolio in Review
As of Q3 2014, Trustmark National Bank Trust Department held 357 positions worth $708M, down 20% from $883M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trustmark National Bank Trust Department deployed $38.3M of net new capital in Q3 2014, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 72,712 shares worth $3.43M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Prospect Capital, an estimated $4.09M trimmed.
- Trustmark National Bank Trust Department's largest Q3 2014 buy was iShares Mortgage Real Estate ETF: 72,712 shares worth $3.43M.
- Trustmark National Bank Trust Department added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $5.62M increase.
- Trustmark National Bank Trust Department's biggest Q3 2014 reduction was Prospect Capital, cutting an estimated $4.09M.
- Trustmark National Bank Trust Department fully exited Apollo Education Group Inc Class A in Q3 2014, selling an estimated $1.64M.
- Trustmark National Bank Trust Department's ten largest holdings make up 27% of its $708M portfolio in Q3 2014.
- Trustmark National Bank Trust Department opened 19 new positions and closed 17 in Q3 2014.
- Trustmark National Bank Trust Department's portfolio value fell 20% quarter-over-quarter to $708M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2014, filed 14 Nov 2014.