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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
+6.61%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$830M
AUM Growth
+$74.8M
(+9.9%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
275
New
25
Increased
95
Reduced
101
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$15.6M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$12.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.93M |
| 4 |
iShares Europe ETF
IEV
|
+$6.45M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$11.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.71M |
| 3 |
Microsoft
MSFT
|
+$3.27M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.74M |
| 5 |
NVIDIA
NVDA
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.74% |
| 2 | Technology | 6.02% |
| 3 | Consumer Staples | 5.16% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$34.3B
| $1.06M | 0.13% |
35,940
| – | – |
|
127
RTX Corp
RTX
$300B
| $1.03M | 0.12% |
14,584
-508
| -3% | -$35.6K |
|
128
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $1.01M | 0.12% |
39,800
| – | – |
|
129
Duke Energy
DUK
$96.3B
| $998K | 0.12% |
12,165
+351
| +3% | +$27.9K |
|
130
iShares Core S&P 500 ETF
IVV
$904B
| $945K | 0.11% |
3,981
-276
| -6% | -$64.6K |
|
131
iShares National Muni Bond ETF
MUB
$45.9B
| $943K | 0.11% |
8,654
-3,437
| -28% | -$373K |
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| $928K | 0.11% |
14,724
+267
| +2% | +$16K |
|
133
Crown Castle
CCI
$31.5B
| $927K | 0.11% |
9,822
-4,209
| -30% | -$377K |
|
134
Valero Energy
VLO
$95.1B
| $908K | 0.11% |
13,703
+423
| +3% | +$28.3K |
|
135
International Paper
IP
$21.8B
| $896K | 0.11% |
18,633
-3,379
| -15% | -$169K |
|
136
Boeing
BA
$183B
| $895K | 0.11% |
5,060
+1,300
| +35% | +$221K |
|
137
Abbott
ABT
$192B
| $889K | 0.11% |
20,022
+1,081
| +6% | +$46.7K |
|
138
Nucor
NUE
$61.9B
| $867K | 0.1% |
+14,520
| New | +$887K |
|
|
K
139
DELISTED
Kellanova
K
| $789K | 0.1% |
11,571
-107
| -0.9% | -$7.39K |
|
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $768K | 0.09% |
6,973
+53
| +0.8% | +$5.83K |
|
141
iShares Silver Trust
SLV
$31.8B
| $758K | 0.09% |
43,956
-151,895
| -78% | -$2.51M |
|
142
Kraft Heinz
KHC
$29.1B
| $746K | 0.09% |
8,213
-3,273
| -28% | -$295K |
|
143
General Mills
GIS
$20.4B
| $742K | 0.09% |
12,564
-1,270
| -9% | -$77.6K |
|
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $733K | 0.09% |
13,334
-7,098
| -35% | -$388K |
|
145
Mondelez International
MDLZ
$79.4B
| $726K | 0.09% |
16,847
-6,630
| -28% | -$294K |
|
146
NextEra Energy
NEE
$179B
| $715K | 0.09% |
22,260
+7,200
| +48% | +$226K |
|
147
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $672K | 0.08% |
6,368
-1,165
| -15% | -$123K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$115B
| $671K | 0.08% |
7,455
+5,105
| +217% | +$452K |
|
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $670K | 0.08% |
6,344
-2,369
| -27% | -$249K |
|
150
Regions Financial
RF
$26.9B
| $666K | 0.08% |
45,829
+6,597
| +17% | +$97.3K |
|
Similar funds
LCI
JIP
RMC
HA
FACM
GAM
PP
JPM
Trustmark National Bank Trust Department's Q1 2017 Portfolio in Review
As of Q1 2017, Trustmark National Bank Trust Department held 275 positions worth $830M, up 9.9% from $755M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trustmark National Bank Trust Department deployed $49M of net new capital in Q1 2017, opening 25 new positions and adding to 95 existing holdings. Its largest new stake was iShares Europe ETF: 159,871 shares worth $6.69M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $11.6M trimmed.
- Trustmark National Bank Trust Department's largest Q1 2017 buy was iShares Europe ETF: 159,871 shares worth $6.69M.
- Trustmark National Bank Trust Department added most to iShares Select Dividend ETF in Q1 2017, an estimated $15.6M increase.
- Trustmark National Bank Trust Department's biggest Q1 2017 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $11.6M.
- Trustmark National Bank Trust Department fully exited NVIDIA in Q1 2017, selling an estimated $2.52M.
- Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $830M portfolio in Q1 2017.
- Trustmark National Bank Trust Department opened 25 new positions and closed 16 in Q1 2017.
- Trustmark National Bank Trust Department's portfolio value rose 9.9% quarter-over-quarter to $830M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2017, filed 12 May 2017.