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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
+1.67%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$814M
AUM Growth
+$39.1M
(+5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
313
New
17
Increased
69
Reduced
142
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$8.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.34M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$5.42M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.61M |
| 2 |
Snap-on
SNA
|
+$2.48M |
| 3 |
MetLife
MET
|
+$2.2M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.18M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.37% |
| 2 | Consumer Staples | 5.64% |
| 3 | Technology | 5.35% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$225B
| $1.19M | 0.15% |
7,126
-970
| -12% | -$164K |
|
127
Crown Castle
CCI
$31.5B
| $1.17M | 0.14% |
12,434
+121
| +1% | +$11.6K |
|
128
Eli Lilly
LLY
$1.09T
| $1.17M | 0.14% |
14,516
+700
| +5% | +$56K |
|
129
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.16M | 0.14% |
20,362
+4,480
| +28% | +$255K |
|
130
Oracle
ORCL
$442B
| $1.14M | 0.14% |
29,095
-7,750
| -21% | -$316K |
|
131
PayPal
PYPL
$50.6B
| $1.13M | 0.14% |
27,591
-1,136
| -4% | -$43.7K |
|
132
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.1M | 0.14% |
36,232
-1,104
| -3% | -$33.5K |
|
133
International Paper
IP
$21.8B
| $1.1M | 0.14% |
24,182
| – | – |
|
134
PNC Financial Services
PNC
$102B
| $1.08M | 0.13% |
12,008
-770
| -6% | -$66.1K |
|
135
Kroger
KR
$34.3B
| $1.07M | 0.13% |
36,080
-4,228
| -10% | -$141K |
|
136
Kraft Heinz
KHC
$29.1B
| $1.06M | 0.13% |
11,822
-2,314
| -16% | -$205K |
|
137
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $1.01M | 0.12% |
39,800
| – | – |
|
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $996K | 0.12% |
+9,039
| New | +$983K |
|
139
RTX Corp
RTX
$300B
| $988K | 0.12% |
15,450
-63
| -0.4% | -$4.18K |
|
140
General Mills
GIS
$20.4B
| $985K | 0.12% |
15,414
-14,214
| -48% | -$989K |
|
141
Quest Diagnostics
DGX
$26.2B
| $956K | 0.12% |
11,300
+420
| +4% | +$35.3K |
|
142
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $944K | 0.12% |
31,176
+2,100
| +7% | +$63.8K |
|
143
Duke Energy
DUK
$96.3B
| $935K | 0.11% |
11,673
-2,136
| -15% | -$177K |
|
144
iShares Core S&P 500 ETF
IVV
$904B
| $935K | 0.11% |
4,297
-159
| -4% | -$34.6K |
|
145
LyondellBasell Industries
LYB
$20.3B
| $884K | 0.11% |
10,952
-1,020
| -9% | -$78.8K |
|
|
K
146
DELISTED
Kellanova
K
| $882K | 0.11% |
12,125
+43
| +0.4% | +$3.29K |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $837K | 0.1% |
17,769
-11,299
| -39% | -$567K |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $832K | 0.1% |
9,531
| – | – |
|
149
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $814K | 0.1% |
7,675
+35
| +0.5% | +$3.72K |
|
150
Abbott
ABT
$192B
| $801K | 0.1% |
18,941
-2,382
| -11% | -$102K |
|
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Trustmark National Bank Trust Department's Q3 2016 Portfolio in Review
As of Q3 2016, Trustmark National Bank Trust Department held 313 positions worth $814M, up 5% from $775M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trustmark National Bank Trust Department deployed $30.1M of net new capital in Q3 2016, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Western Digital: 230,825 shares worth $10.2M.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.61M trimmed.
- Trustmark National Bank Trust Department's largest Q3 2016 buy was Western Digital: 230,825 shares worth $10.2M.
- Trustmark National Bank Trust Department added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $8.34M increase.
- Trustmark National Bank Trust Department's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.61M.
- Trustmark National Bank Trust Department fully exited Snap-on in Q3 2016, selling an estimated $2.48M.
- Trustmark National Bank Trust Department's ten largest holdings make up 33% of its $814M portfolio in Q3 2016.
- Trustmark National Bank Trust Department opened 17 new positions and closed 48 in Q3 2016.
- Trustmark National Bank Trust Department's portfolio value rose 5% quarter-over-quarter to $814M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2016, filed 10 Nov 2016.