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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
-1.63%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$748M
AUM Growth
-$7.5M
(-0.99%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
372
New
24
Increased
111
Reduced
136
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$18.2M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$11.9M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.52M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.18M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$10.8M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.68M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$5.92M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.84M |
| 5 |
Globe Life
GL
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.45% |
| 2 | Financials | 7.25% |
| 3 | Consumer Staples | 6.61% |
| 4 | Technology | 4.99% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$34.3B
| $1.2M | 0.16% |
33,186
+686
| +2% | +$24.9K |
|
127
United Parcel Service
UPS
$88.4B
| $1.14M | 0.15% |
11,738
+175
| +2% | +$17.4K |
|
128
Edwards Lifesciences
EW
$53.6B
| $1.13M | 0.15% |
47,460
| – | – |
|
129
Cognizant
CTSH
$26.2B
| $1.11M | 0.15% |
18,214
+332
| +2% | +$20.8K |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.09M | 0.15% |
10,311
| – | – |
|
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $1.07M | 0.14% |
18,485
-15,806
| -46% | -$960K |
|
132
Western Union
WU
$2.23B
| $1.04M | 0.14% |
+51,063
| New | +$1.09M |
|
133
iShares Russell 2000 ETF
IWM
$82.2B
| $1.04M | 0.14% |
8,304
-2,132
| -20% | -$266K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.03M | 0.14% |
34,500
-75
| -0.2% | -$2.29K |
|
135
Pultegroup
PHM
$24.6B
| $1.03M | 0.14% |
51,230
-14,275
| -22% | -$290K |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.14% |
11,586
+400
| +4% | +$34.9K |
|
137
Baxter International
BAX
$13.9B
| $1.02M | 0.14% |
26,799
-89
| -0.3% | -$3.33K |
|
138
Bank of America
BAC
$453B
| $984K | 0.13% |
57,817
-11,637
| -17% | -$192K |
|
139
Phillips 66
PSX
$90B
| $970K | 0.13% |
12,034
+496
| +4% | +$39.4K |
|
140
Meta Platforms (Facebook)
META
$1.47T
| $957K | 0.13% |
11,163
+48
| +0.4% | +$3.92K |
|
|
SE
141
DELISTED
Spectra Energy Corp Wi
SE
| $957K | 0.13% |
29,363
-2,487
| -8% | -$88.5K |
|
142
Gilead Sciences
GILD
$168B
| $956K | 0.13% |
8,160
+323
| +4% | +$35.3K |
|
143
McKesson
MCK
$102B
| $950K | 0.13% |
4,223
-88
| -2% | -$20.3K |
|
|
MWV
144
DELISTED
MEADWESTVACO CORP
MWV
| $937K | 0.13% |
19,862
| – | – |
|
145
Chubb
CB
$132B
| $915K | 0.12% |
9,000
-730
| -8% | -$78.6K |
|
146
Enterprise Products Partners
EPD
$81.9B
| $910K | 0.12% |
30,426
-1,363
| -4% | -$44.6K |
|
147
NextEra Energy
NEE
$179B
| $905K | 0.12% |
36,908
-600
| -2% | -$15.3K |
|
148
BP
BP
$111B
| $900K | 0.12% |
26,772
+2,863
| +12% | +$100K |
|
149
Union Pacific
UNP
$174B
| $894K | 0.12% |
9,380
-838
| -8% | -$87.4K |
|
|
RAI
150
DELISTED
Reynolds American Inc
RAI
| $891K | 0.12% |
23,886
+754
| +3% | +$28.2K |
|
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Trustmark National Bank Trust Department's Q2 2015 Portfolio in Review
As of Q2 2015, Trustmark National Bank Trust Department held 372 positions worth $748M, down 0.99% from $755M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trustmark National Bank Trust Department's Q2 2015 filing shows 24 new, 111 increased, 136 reduced and 28 closed positions. Its largest new stake was Western Union: 51,063 shares worth $1.04M. The largest sale was Alerian MLP ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.
- Trustmark National Bank Trust Department's largest Q2 2015 buy was Western Union: 51,063 shares worth $1.04M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2015, an estimated $18.2M increase.
- Trustmark National Bank Trust Department's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $10.8M.
- Trustmark National Bank Trust Department fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2015, selling an estimated $888K.
- Trustmark National Bank Trust Department's ten largest holdings make up 31% of its $748M portfolio in Q2 2015.
- Trustmark National Bank Trust Department opened 24 new positions and closed 28 in Q2 2015.
- Trustmark National Bank Trust Department's portfolio value fell 0.99% quarter-over-quarter to $748M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2015, filed 12 Aug 2015.