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
+3.29%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$775M
AUM Growth
+$40.1M
(+5.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
354
New
24
Increased
97
Reduced
146
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.41M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$7.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.47M |
| 5 |
General Motors
GM
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.65M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.45M |
| 3 |
Prospect Capital
PSEC
|
+$2.67M |
| 4 |
NVIDIA
NVDA
|
+$2.44M |
| 5 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.17% |
| 2 | Consumer Staples | 6.87% |
| 3 | Healthcare | 5.6% |
| 4 | Technology | 3.98% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.09M | 0.14% |
37,336
-9,608
| -20% | -$279K |
|
127
Eli Lilly
LLY
$1.09T
| $1.09M | 0.14% |
13,816
+850
| +7% | +$64K |
|
128
Delta Air Lines
DAL
$59.1B
| $1.06M | 0.14% |
29,234
+20,686
| +242% | +$880K |
|
129
PayPal
PYPL
$50.6B
| $1.05M | 0.14% |
28,727
-2,418
| -8% | -$92.4K |
|
130
CVS Health
CVS
$121B
| $1.04M | 0.13% |
10,875
+11
| +0.1% | +$1.1K |
|
131
PNC Financial Services
PNC
$102B
| $1.04M | 0.13% |
12,778
-73
| -0.6% | -$6.28K |
|
132
RTX Corp
RTX
$300B
| $1M | 0.13% |
15,513
-1,319
| -8% | -$84.4K |
|
133
Goodyear
GT
$1.74B
| $1M | 0.13% |
39,030
-3,590
| -8% | -$103K |
|
134
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $982K | 0.13% |
39,800
+22,300
| +127% | +$514K |
|
135
Southwest Airlines
LUV
$22B
| $972K | 0.13% |
+24,788
| New | +$1.06M |
|
136
International Paper
IP
$21.8B
| $970K | 0.13% |
24,182
-106
| -0.4% | -$4.21K |
|
137
iShares Core S&P 500 ETF
IVV
$904B
| $938K | 0.12% |
4,456
-1,304
| -23% | -$272K |
|
|
K
138
DELISTED
Kellanova
K
| $926K | 0.12% |
12,082
-405
| -3% | -$29.1K |
|
139
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $900K | 0.12% |
15,882
| – | – |
|
140
LyondellBasell Industries
LYB
$20.3B
| $891K | 0.12% |
11,972
+509
| +4% | +$42K |
|
141
Quest Diagnostics
DGX
$26.2B
| $886K | 0.11% |
10,880
+195
| +2% | +$14.8K |
|
142
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $882K | 0.11% |
17,416
-28,417
| -62% | -$1.43M |
|
143
Exelon
EXC
$46.6B
| $880K | 0.11% |
33,924
+8,523
| +34% | +$211K |
|
144
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $867K | 0.11% |
29,076
+1,440
| +5% | +$41.8K |
|
145
Meta Platforms (Facebook)
META
$1.47T
| $867K | 0.11% |
7,588
+1,900
| +33% | +$219K |
|
146
National Grid
NGG
$81.1B
| $855K | 0.11% |
11,929
-4,733
| -28% | -$328K |
|
147
Abbott
ABT
$192B
| $838K | 0.11% |
21,323
-10,720
| -33% | -$427K |
|
148
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $812K | 0.1% |
7,640
-2,326
| -23% | -$247K |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $807K | 0.1% |
9,531
+1,800
| +23% | +$150K |
|
150
GSK
GSK
$101B
| $789K | 0.1% |
14,563
-6,357
| -30% | -$335K |
|
Similar funds
LCI
JIP
RMC
HA
FACM
GAM
PP
JPM
Trustmark National Bank Trust Department's Q2 2016 Portfolio in Review
As of Q2 2016, Trustmark National Bank Trust Department held 354 positions worth $775M, up 5.5% from $735M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trustmark National Bank Trust Department's Q2 2016 filing shows 24 new, 97 increased, 146 reduced and 58 closed positions. Its largest new stake was General Motors: 91,729 shares worth $2.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $9.65M.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Healthcare.
- Trustmark National Bank Trust Department's largest Q2 2016 buy was General Motors: 91,729 shares worth $2.6M.
- Trustmark National Bank Trust Department added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $11M increase.
- Trustmark National Bank Trust Department's biggest Q2 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.65M.
- Trustmark National Bank Trust Department fully exited L3Harris in Q2 2016, selling an estimated $1.98M.
- Trustmark National Bank Trust Department's ten largest holdings make up 33% of its $775M portfolio in Q2 2016.
- Trustmark National Bank Trust Department opened 24 new positions and closed 58 in Q2 2016.
- Trustmark National Bank Trust Department's portfolio value rose 5.5% quarter-over-quarter to $775M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2016, filed 15 Aug 2016.