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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
+1.77%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$861M
AUM Growth
+$31M
(+3.7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
276
New
17
Increased
96
Reduced
105
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$14.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.81M |
| 4 |
Nucor
NUE
|
+$2.77M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.03M |
| 3 |
Jacobs Solutions
J
|
+$2.95M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.86M |
| 5 |
Avery Dennison
AVY
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.16% |
| 2 | Technology | 5.96% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Staples | 4.92% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$20.2B
| $1.07M | 0.12% |
12,744
+22
| +0.2% | +$1.83K |
|
127
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.07M | 0.12% |
21,084
-5,331
| -20% | -$271K |
|
128
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.07M | 0.12% |
+14,435
| New | +$1.05M |
|
129
RTX Corp
RTX
$298B
| $1.06M | 0.12% |
13,767
-817
| -6% | -$61.2K |
|
130
Duke Energy
DUK
$96.9B
| $1.03M | 0.12% |
12,381
+216
| +2% | +$18.2K |
|
131
iShares Core S&P 500 ETF
IVV
$910B
| $1.01M | 0.12% |
4,154
+173
| +4% | +$41.7K |
|
132
International Paper
IP
$21.8B
| $999K | 0.12% |
18,633
| – | – |
|
|
RAI
133
DELISTED
Reynolds American Inc
RAI
| $992K | 0.12% |
15,247
+523
| +4% | +$34.2K |
|
134
Crown Castle
CCI
$32.4B
| $990K | 0.12% |
9,885
+63
| +0.6% | +$6.19K |
|
135
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $977K | 0.11% |
39,800
| – | – |
|
136
Abbott
ABT
$192B
| $974K | 0.11% |
20,040
+18
| +0.1% | +$815 |
|
137
NextEra Energy
NEE
$179B
| $906K | 0.11% |
25,840
+3,580
| +16% | +$122K |
|
138
SPDR Gold Trust
GLD
$142B
| $898K | 0.1% |
7,603
-2,596
| -25% | -$311K |
|
139
iShares National Muni Bond ETF
MUB
$46B
| $854K | 0.1% |
7,751
-903
| -10% | -$99.3K |
|
140
Darden Restaurants
DRI
$25.3B
| $852K | 0.1% |
9,426
+2,660
| +39% | +$232K |
|
141
Kroger
KR
$35.1B
| $838K | 0.1% |
35,940
| – | – |
|
142
Invesco Global Listed Private Equity ETF
PSP
$251M
| $801K | 0.09% |
12,840
+5,800
| +82% | +$356K |
|
143
General Mills
GIS
$20.7B
| $792K | 0.09% |
14,296
+1,732
| +14% | +$98.8K |
|
144
Occidental Petroleum
OXY
$57.7B
| $747K | 0.09% |
12,471
-7,104
| -36% | -$435K |
|
|
K
145
DELISTED
Kellanova
K
| $734K | 0.09% |
11,252
-319
| -3% | -$21.5K |
|
146
Trane Technologies
TT
$106B
| $724K | 0.08% |
7,920
+1,370
| +21% | +$120K |
|
147
Mondelez International
MDLZ
$80.8B
| $722K | 0.08% |
16,710
-137
| -0.8% | -$6.18K |
|
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $714K | 0.08% |
12,794
-540
| -4% | -$30K |
|
149
Baxter International
BAX
$14B
| $705K | 0.08% |
11,637
+2,417
| +26% | +$137K |
|
150
Edwards Lifesciences
EW
$53.6B
| $700K | 0.08% |
17,760
| – | – |
|
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Trustmark National Bank Trust Department's Q2 2017 Portfolio in Review
As of Q2 2017, Trustmark National Bank Trust Department held 276 positions worth $861M, up 3.7% from $830M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trustmark National Bank Trust Department's Q2 2017 filing shows 17 new, 96 increased, 105 reduced and 13 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 744,109 shares worth $14.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $17.2M.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.
- Trustmark National Bank Trust Department's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 744,109 shares worth $14.9M.
- Trustmark National Bank Trust Department added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $11.4M increase.
- Trustmark National Bank Trust Department's biggest Q2 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.2M.
- Trustmark National Bank Trust Department fully exited Jacobs Solutions in Q2 2017, selling an estimated $2.95M.
- Trustmark National Bank Trust Department's ten largest holdings make up 36% of its $861M portfolio in Q2 2017.
- Trustmark National Bank Trust Department opened 17 new positions and closed 13 in Q2 2017.
- Trustmark National Bank Trust Department's portfolio value rose 3.7% quarter-over-quarter to $861M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2017, filed 11 Aug 2017.