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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
+2.82%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$735M
AUM Growth
+$6.7M
(+0.92%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
369
New
44
Increased
106
Reduced
144
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.31M |
| 2 |
Wells Fargo
WFC
|
+$3.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.71M |
| 4 |
L3Harris
LHX
|
+$2.04M |
| 5 |
Cincinnati Financial
CINF
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.55M |
| 2 |
General Motors
GM
|
+$3.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.73M |
| 4 |
American International
AIG
|
+$2.61M |
| 5 |
Corning
GLW
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.57% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Technology | 4.76% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$101B
| $1.06M | 0.14% |
20,920
+1,983
| +10% | +$98.8K |
|
127
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.06M | 0.14% |
9,966
+964
| +11% | +$102K |
|
128
iShares National Muni Bond ETF
MUB
$45.9B
| $993K | 0.14% |
8,894
-500
| -5% | -$55.6K |
|
129
LyondellBasell Industries
LYB
$20.3B
| $980K | 0.13% |
11,463
-875
| -7% | -$70.2K |
|
130
Alphabet (Google) Class A
GOOGL
$4.2T
| $976K | 0.13% |
25,600
+7,820
| +44% | +$288K |
|
131
International Paper
IP
$21.8B
| $944K | 0.13% |
24,288
-1,569
| -6% | -$54.6K |
|
132
Vodafone
VOD
$37.2B
| $936K | 0.13% |
29,228
+7,853
| +37% | +$245K |
|
133
Eli Lilly
LLY
$1.09T
| $934K | 0.13% |
12,966
-2,075
| -14% | -$157K |
|
|
BCR
134
DELISTED
CR Bard Inc.
BCR
| $907K | 0.12% |
4,474
+650
| +17% | +$123K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $903K | 0.12% |
13,135
+369
| +3% | +$26.5K |
|
|
K
136
DELISTED
Kellanova
K
| $898K | 0.12% |
12,487
-2,987
| -19% | -$206K |
|
137
BCE
BCE
$21.6B
| $888K | 0.12% |
19,498
+1,880
| +11% | +$78.5K |
|
138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $876K | 0.12% |
15,882
| – | – |
|
139
Welltower
WELL
$166B
| $866K | 0.12% |
12,497
-649
| -5% | -$41.8K |
|
140
Crown Castle
CCI
$31.5B
| $865K | 0.12% |
10,000
-180
| -2% | -$15.3K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $857K | 0.12% |
8,560
-3,804
| -31% | -$392K |
|
142
Valero Energy
VLO
$95.1B
| $840K | 0.11% |
13,090
-3,120
| -19% | -$198K |
|
|
PPL
143
PPL Corp
PPL
$26.7B
| $819K | 0.11% |
21,529
+1,538
| +8% | +$54.7K |
|
144
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $793K | 0.11% |
27,636
+3,690
| +15% | +$97.3K |
|
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $777K | 0.11% |
6,934
-459
| -6% | -$50.9K |
|
146
Quest Diagnostics
DGX
$26.2B
| $763K | 0.1% |
+10,685
| New | +$717K |
|
147
American Electric Power
AEP
$67.9B
| $728K | 0.1% |
10,959
-116
| -1% | -$7.17K |
|
148
DuPont de Nemours
DD
$19.5B
| $710K | 0.1% |
5,510
-249
| -4% | -$29.8K |
|
149
BP
BP
$111B
| $678K | 0.09% |
26,685
-6,340
| -19% | -$160K |
|
150
Western Union
WU
$2.23B
| $674K | 0.09% |
34,925
-1,440
| -4% | -$25.9K |
|
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Trustmark National Bank Trust Department's Q1 2016 Portfolio in Review
As of Q1 2016, Trustmark National Bank Trust Department held 369 positions worth $735M, up 0.92% from $728M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trustmark National Bank Trust Department's Q1 2016 filing shows 44 new, 106 increased, 144 reduced and 39 closed positions. Its largest new stake was L3Harris: 25,463 shares worth $1.98M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.55M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.
- Trustmark National Bank Trust Department's largest Q1 2016 buy was L3Harris: 25,463 shares worth $1.98M.
- Trustmark National Bank Trust Department added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $6.31M increase.
- Trustmark National Bank Trust Department's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.55M.
- Trustmark National Bank Trust Department fully exited General Motors in Q1 2016, selling an estimated $3.01M.
- Trustmark National Bank Trust Department's ten largest holdings make up 32% of its $735M portfolio in Q1 2016.
- Trustmark National Bank Trust Department opened 44 new positions and closed 39 in Q1 2016.
- Trustmark National Bank Trust Department's portfolio value rose 0.92% quarter-over-quarter to $735M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2016, filed 12 May 2016.