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
-4.84%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$714M
AUM Growth
-$33.7M
(-4.5%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
376
New
32
Increased
139
Reduced
120
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.8M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$11.3M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$29.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$11.9M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.54M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.18% |
| 2 | Consumer Staples | 7.18% |
| 3 | Financials | 6.93% |
| 4 | Technology | 4.98% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.47T
| $1.11M | 0.16% |
12,393
+1,230
| +11% | +$113K |
|
127
Union Pacific
UNP
$174B
| $1.1M | 0.15% |
12,404
+3,024
| +32% | +$276K |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.08M | 0.15% |
10,166
-2,109
| -17% | -$229K |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.15% |
22,175
-5,433
| -20% | -$290K |
|
130
Thermo Fisher Scientific
TMO
$223B
| $1.06M | 0.15% |
8,656
-1,490
| -15% | -$194K |
|
131
Citigroup
C
$231B
| $1.05M | 0.15% |
21,115
+5,591
| +36% | +$305K |
|
132
National Grid
NGG
$81.1B
| $1.04M | 0.15% |
15,451
+3,736
| +32% | +$239K |
|
133
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.01M | 0.14% |
9,558
-753
| -7% | -$79.6K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $1M | 0.14% |
12,366
+780
| +7% | +$67.9K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1M | 0.14% |
36,610
+2,110
| +6% | +$61.3K |
|
136
Mondelez International
MDLZ
$79.4B
| $998K | 0.14% |
23,827
+2,540
| +12% | +$109K |
|
137
GameStop
GME
$8.32B
| $986K | 0.14% |
+95,740
| New | +$1.06M |
|
138
iShares National Muni Bond ETF
MUB
$45.9B
| $965K | 0.14% |
8,807
-3,903
| -31% | -$425K |
|
139
LyondellBasell Industries
LYB
$20.3B
| $958K | 0.13% |
11,490
-4,613
| -29% | -$410K |
|
140
Phillips 66
PSX
$90B
| $950K | 0.13% |
12,374
+340
| +3% | +$27K |
|
141
Chubb
CB
$132B
| $931K | 0.13% |
9,000
| – | – |
|
142
Aptiv
APTV
$10.1B
| $928K | 0.13% |
12,209
+6,157
| +102% | +$473K |
|
143
International Paper
IP
$21.8B
| $925K | 0.13% |
25,857
-27,332
| -51% | -$1.16M |
|
144
Target
TGT
$69.9B
| $921K | 0.13% |
11,709
+1,540
| +15% | +$123K |
|
145
Pultegroup
PHM
$24.6B
| $918K | 0.13% |
48,660
-2,570
| -5% | -$52.3K |
|
146
NextEra Energy
NEE
$179B
| $900K | 0.13% |
36,908
| – | – |
|
147
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $896K | 0.13% |
48,574
-43,912
| -47% | -$887K |
|
|
CB
148
DELISTED
CHUBB CORPORATION
CB
| $892K | 0.12% |
7,274
-1,800
| -20% | -$220K |
|
149
SPDR Gold Trust
GLD
$144B
| $885K | 0.12% |
8,294
+1,532
| +23% | +$165K |
|
150
iShares Russell 2000 ETF
IWM
$82.2B
| $883K | 0.12% |
8,084
-220
| -3% | -$26.1K |
|
Similar funds
LCI
JIP
RMC
HA
FACM
GAM
PP
JPM
Trustmark National Bank Trust Department's Q3 2015 Portfolio in Review
As of Q3 2015, Trustmark National Bank Trust Department held 376 positions worth $714M, down 4.5% from $748M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trustmark National Bank Trust Department's Q3 2015 filing shows 32 new, 139 increased, 120 reduced and 31 closed positions. Its largest new stake was Kraft Heinz: 24,541 shares worth $1.73M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $29.1M.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Financials.
- Trustmark National Bank Trust Department's largest Q3 2015 buy was Kraft Heinz: 24,541 shares worth $1.73M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Growth ETF in Q3 2015, an estimated $15.9M increase.
- Trustmark National Bank Trust Department's biggest Q3 2015 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $29.1M.
- Trustmark National Bank Trust Department fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.63M.
- Trustmark National Bank Trust Department's ten largest holdings make up 29% of its $714M portfolio in Q3 2015.
- Trustmark National Bank Trust Department opened 32 new positions and closed 31 in Q3 2015.
- Trustmark National Bank Trust Department's portfolio value fell 4.5% quarter-over-quarter to $714M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2015, filed 12 Nov 2015.