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
+3.33%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$730M
AUM Growth
+$22.4M
Cap. Flow
+$4.22M
Cap. Flow %
0.58%
Top 10 Hldgs %
29.87%
Holding
352
New
12
Increased
95
Reduced
145
Closed
51

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.43M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.25M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.78M
5
PPL
PPL Corp
PPL
+$3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
2
CSC
Computer Sciences
CSC
+$2.17M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.13M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Healthcare 6.59%
3 Consumer Staples 6.49%
4 Technology 4.96%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.4B
$1.24M 0.17%
23,270
-135
-0.6% -$6.98K
UNP icon
127
Union Pacific
UNP
$174B
$1.24M 0.17%
10,398
-3,000
-22% -$344K
WFC icon
128
Wells Fargo
WFC
$269B
$1.24M 0.17%
22,585
-299
-1% -$15.8K
LLY icon
129
Eli Lilly
LLY
$1.09T
$1.21M 0.17%
17,551
-1,920
-10% -$130K
SE
130
DELISTED
Spectra Energy Corp Wi
SE
$1.18M 0.16%
32,611
-12,922
-28% -$486K
ALFA
131
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1.17M 0.16%
27,693
+179
+0.7% +$7.29K
BIIB icon
132
Biogen
BIIB
$30.9B
$1.16M 0.16%
3,425
+15
+0.4% +$4.85K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.14M 0.16%
10,727
-800
-7% -$84.9K
UPS icon
134
United Parcel Service
UPS
$88.4B
$1.12M 0.15%
10,053
+1,775
+21% +$187K
PPG icon
135
PPG Industries
PPG
$25.5B
$1.11M 0.15%
9,610
-200
-2% -$20.7K
AMGN icon
136
Amgen
AMGN
$225B
$1.1M 0.15%
6,937
+69
+1% +$10.8K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.1M 0.15%
37,850
-550
-1% -$15.5K
GLD icon
138
SPDR Gold Trust
GLD
$144B
$1.08M 0.15%
9,536
+313
+3% +$36.1K
USIG icon
139
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.01M 0.14%
17,982
– –
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$998K 0.14%
7,925
+1,406
+22% +$170K
RF icon
141
Regions Financial
RF
$26.9B
$988K 0.14%
93,551
-9,191
-9% -$91.8K
NEE icon
142
NextEra Energy
NEE
$179B
$987K 0.14%
37,128
-4,560
-11% -$115K
IWM icon
143
iShares Russell 2000 ETF
IWM
$82.2B
$972K 0.13%
8,127
-45
-0.6% -$5.15K
LRCX icon
144
Lam Research
LRCX
$408B
$955K 0.13%
120,300
+7,100
+6% +$55K
CSX icon
145
CSX Corp
CSX
$92.8B
$946K 0.13%
78,360
-23,700
-23% -$278K
MO icon
146
Altria Group
MO
$107B
$937K 0.13%
19,024
-6,737
-26% -$328K
BAX icon
147
Baxter International
BAX
$13.9B
$931K 0.13%
23,390
-3,006
-11% -$117K
TRV icon
148
Travelers Companies
TRV
$77.2B
$930K 0.13%
8,786
+89
+1% +$8.98K
DFS
149
DELISTED
Discover Financial Services
DFS
$925K 0.13%
14,115
+102
+0.7% +$6.55K
MDLZ icon
150
Mondelez International
MDLZ
$79.4B
$925K 0.13%
25,454
-16,434
-39% -$598K
4 5
6
7 8

Similar funds

LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q4 2014 Portfolio in Review

As of Q4 2014, Trustmark National Bank Trust Department held 352 positions worth $730M, up 3.2% from $708M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trustmark National Bank Trust Department's Q4 2014 filing shows 12 new, 95 increased, 145 reduced and 51 closed positions. Its largest new stake was NVIDIA: 4,473,200 shares worth $2.24M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q4 2014 buy was NVIDIA: 4,473,200 shares worth $2.24M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Large-Cap ETF in Q4 2014, an estimated $5.43M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
  • Trustmark National Bank Trust Department fully exited Computer Sciences in Q4 2014, selling an estimated $2.17M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 30% of its $730M portfolio in Q4 2014.
  • Trustmark National Bank Trust Department opened 12 new positions and closed 51 in Q4 2014.
  • Trustmark National Bank Trust Department's portfolio value rose 3.2% quarter-over-quarter to $730M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2014, filed 17 Feb 2015.