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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
+4.29%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$728M
AUM Growth
+$13.8M
(+1.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
361
New
16
Increased
101
Reduced
160
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$3.69M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.41M |
| 4 |
Aflac
AFL
|
+$2.13M |
| 5 |
Avery Dennison
AVY
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.11M |
| 2 |
Morgan Stanley
MS
|
+$2.05M |
| 3 |
Chevron
CVX
|
+$1.99M |
| 4 |
Elevance Health
ELV
|
+$1.72M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.49% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 6.67% |
| 4 | Technology | 5.24% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$50.6B
| $1.1M | 0.15% |
30,290
+14,170
| +88% | +$500K |
|
127
Eaton
ETN
$179B
| $1.09M | 0.15% |
20,963
-3,910
| -16% | -$212K |
|
128
Archer Daniels Midland
ADM
$38.4B
| $1.07M | 0.15% |
29,260
-2,410
| -8% | -$96.6K |
|
129
LyondellBasell Industries
LYB
$20.3B
| $1.07M | 0.15% |
12,338
+848
| +7% | +$78K |
|
130
Mondelez International
MDLZ
$79.4B
| $1.07M | 0.15% |
23,827
| – | – |
|
131
Phillips 66
PSX
$90B
| $1.06M | 0.15% |
13,014
+640
| +5% | +$55.2K |
|
132
Chubb
CB
$132B
| $1.05M | 0.14% |
9,000
| – | – |
|
|
K
133
DELISTED
Kellanova
K
| $1.05M | 0.14% |
15,474
+4,435
| +40% | +$290K |
|
134
iShares National Muni Bond ETF
MUB
$45.9B
| $1.04M | 0.14% |
9,394
+587
| +7% | +$64.4K |
|
135
GSK
GSK
$101B
| $956K | 0.13% |
18,937
+1,048
| +6% | +$53.4K |
|
136
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $954K | 0.13% |
9,002
-556
| -6% | -$58.9K |
|
137
Meta Platforms (Facebook)
META
$1.47T
| $928K | 0.13% |
8,863
-3,530
| -28% | -$363K |
|
138
International Paper
IP
$21.8B
| $923K | 0.13% |
25,857
| – | – |
|
139
Union Pacific
UNP
$174B
| $922K | 0.13% |
11,784
-620
| -5% | -$53.2K |
|
140
Welltower
WELL
$166B
| $894K | 0.12% |
13,146
+539
| +4% | +$35.2K |
|
141
Crown Castle
CCI
$31.5B
| $880K | 0.12% |
10,180
+180
| +2% | +$15.3K |
|
142
BP
BP
$111B
| $869K | 0.12% |
33,025
-125
| -0.4% | -$3.56K |
|
143
NextEra Energy
NEE
$179B
| $869K | 0.12% |
33,460
-3,448
| -9% | -$87.2K |
|
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $848K | 0.12% |
15,882
| – | – |
|
145
McKesson
MCK
$102B
| $831K | 0.11% |
4,211
-100
| -2% | -$18.9K |
|
|
146
Elevance Health
ELV
$86.6B
| $823K | 0.11% |
5,904
-12,512
| -68% | -$1.72M |
|
147
Booking.com
BKNG
$159B
| $814K | 0.11% |
15,950
-8,450
| -35% | -$446K |
|
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $810K | 0.11% |
7,393
-10
| -0.1% | -$1.1K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $801K | 0.11% |
28,765
-7,845
| -21% | -$224K |
|
150
Citigroup
C
$231B
| $792K | 0.11% |
15,288
-5,827
| -28% | -$309K |
|
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Trustmark National Bank Trust Department's Q4 2015 Portfolio in Review
As of Q4 2015, Trustmark National Bank Trust Department held 361 positions worth $728M, up 1.9% from $714M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trustmark National Bank Trust Department's Q4 2015 filing shows 16 new, 101 increased, 160 reduced and 36 closed positions. Its largest new stake was Avery Dennison: 33,090 shares worth $2.07M. The largest sale was iShares Select Dividend ETF, an estimated $2.11M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
- Trustmark National Bank Trust Department's largest Q4 2015 buy was Avery Dennison: 33,090 shares worth $2.07M.
- Trustmark National Bank Trust Department added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2015, an estimated $3.69M increase.
- Trustmark National Bank Trust Department's biggest Q4 2015 reduction was iShares Select Dividend ETF, cutting an estimated $2.11M.
- Trustmark National Bank Trust Department fully exited Morgan Stanley in Q4 2015, selling an estimated $2.05M.
- Trustmark National Bank Trust Department's ten largest holdings make up 30% of its $728M portfolio in Q4 2015.
- Trustmark National Bank Trust Department opened 16 new positions and closed 36 in Q4 2015.
- Trustmark National Bank Trust Department's portfolio value rose 1.9% quarter-over-quarter to $728M.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2015, filed 16 Feb 2016.