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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
+1.36%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$755M
AUM Growth
-$58.8M
(-7.2%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
279
New
14
Increased
77
Reduced
112
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$20.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$9.83M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$6.08M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$3.49M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$26.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.01% |
| 2 | Technology | 6.01% |
| 3 | Consumer Staples | 5.58% |
| 4 | Healthcare | 4.82% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$50.6B
| $1.07M | 0.14% |
27,241
-350
| -1% | -$14.1K |
|
127
iShares TIPS Bond ETF
TIP
$14.7B
| $1.06M | 0.14% |
+9,357
| New | +$1.07M |
|
128
Oracle
ORCL
$442B
| $1.05M | 0.14% |
27,275
-1,820
| -6% | -$71.2K |
|
129
Mondelez International
MDLZ
$79.4B
| $1.04M | 0.14% |
23,477
-4,900
| -17% | -$211K |
|
130
RTX Corp
RTX
$300B
| $1.04M | 0.14% |
15,092
-358
| -2% | -$23.7K |
|
131
Amgen
AMGN
$225B
| $1.02M | 0.14% |
7,006
-120
| -2% | -$18.1K |
|
132
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $1M | 0.13% |
39,800
| – | – |
|
133
Kraft Heinz
KHC
$29.1B
| $1M | 0.13% |
11,486
-336
| -3% | -$28.7K |
|
134
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $982K | 0.13% |
31,206
+30
| +0.1% | +$916 |
|
135
iShares Core S&P 500 ETF
IVV
$904B
| $958K | 0.13% |
4,257
-40
| -0.9% | -$8.79K |
|
136
LyondellBasell Industries
LYB
$20.3B
| $932K | 0.12% |
10,872
-80
| -0.7% | -$6.71K |
|
137
Duke Energy
DUK
$96.3B
| $918K | 0.12% |
11,814
+141
| +1% | +$10.8K |
|
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $913K | 0.12% |
8,713
-112,456
| -93% | -$12.1M |
|
139
Valero Energy
VLO
$95.1B
| $907K | 0.12% |
13,280
+1,050
| +9% | +$64.6K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.09T
| $868K | 0.12% |
5,327
+1,548
| +41% | +$238K |
|
141
General Mills
GIS
$20.4B
| $855K | 0.11% |
13,834
-1,580
| -10% | -$97.9K |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $825K | 0.11% |
9,531
| – | – |
|
|
RAI
143
DELISTED
Reynolds American Inc
RAI
| $810K | 0.11% |
14,457
-3,312
| -19% | -$176K |
|
|
K
144
DELISTED
Kellanova
K
| $808K | 0.11% |
11,678
-447
| -4% | -$31.1K |
|
145
Hancock Whitney
HWC
$6.34B
| $796K | 0.11% |
18,476
| – | – |
|
146
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $792K | 0.1% |
7,533
-142
| -2% | -$15K |
|
147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $760K | 0.1% |
6,920
-18,045
| -72% | -$2M |
|
148
Abbott
ABT
$192B
| $728K | 0.1% |
18,941
| – | – |
|
149
Western Union
WU
$2.23B
| $713K | 0.09% |
32,805
-2,200
| -6% | -$45.7K |
|
150
Union Pacific
UNP
$174B
| $630K | 0.08% |
6,070
-1,700
| -22% | -$167K |
|
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Trustmark National Bank Trust Department's Q4 2016 Portfolio in Review
As of Q4 2016, Trustmark National Bank Trust Department held 279 positions worth $755M, down 7.2% from $814M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $62.5M in Q4 2016, closing 29 positions and reducing 112 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Trustmark National Bank Trust Department opened a new position in SunTrust Banks, Inc. worth $2.7M.
- Trustmark National Bank Trust Department's largest Q4 2016 buy was SunTrust Banks, Inc.: 49,223 shares worth $2.7M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Mid-Cap ETF in Q4 2016, an estimated $20.4M increase.
- Trustmark National Bank Trust Department's biggest Q4 2016 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $26.8M.
- Trustmark National Bank Trust Department fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $6.63M.
- Trustmark National Bank Trust Department's ten largest holdings make up 35% of its $755M portfolio in Q4 2016.
- Trustmark National Bank Trust Department opened 14 new positions and closed 29 in Q4 2016.
- Trustmark National Bank Trust Department's portfolio value fell 7.2% quarter-over-quarter to $755M.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2016, filed 14 Feb 2017.