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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
+2.83%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$875M
AUM Growth
+$13.7M
(+1.6%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
274
New
11
Increased
68
Reduced
149
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.45M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.34M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$3.25M |
| 5 |
Macy's
M
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$8.14M |
| 2 |
UnitedHealth
UNH
|
+$2.71M |
| 3 |
Omnicom Group
OMC
|
+$2.19M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.19M |
| 5 |
Mastercard
MA
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.51% |
| 2 | Technology | 6.01% |
| 3 | Consumer Staples | 4.69% |
| 4 | Healthcare | 4.67% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$192B
| $1.06M | 0.12% |
19,940
-100
| -0.5% | -$5.02K |
|
127
SPDR Gold Trust
GLD
$144B
| $1.03M | 0.12% |
8,500
+897
| +12% | +$109K |
|
128
International Paper
IP
$21.8B
| $1M | 0.11% |
18,633
| – | – |
|
|
129
UnitedHealth
UNH
$364B
| $990K | 0.11% |
5,054
-14,012
| -73% | -$2.71M |
|
130
iShares National Muni Bond ETF
MUB
$45.9B
| $978K | 0.11% |
8,822
+1,071
| +14% | +$119K |
|
131
NextEra Energy
NEE
$179B
| $936K | 0.11% |
25,544
-296
| -1% | -$10.8K |
|
132
iShares Core S&P 500 ETF
IVV
$904B
| $929K | 0.11% |
3,673
-481
| -12% | -$119K |
|
133
Micron Technology
MU
$1.03T
| $928K | 0.11% |
23,606
+4,821
| +26% | +$152K |
|
134
RTX Corp
RTX
$300B
| $925K | 0.11% |
12,655
-1,112
| -8% | -$82.3K |
|
135
United Airlines
UAL
$40.6B
| $912K | 0.1% |
14,970
-2,540
| -15% | -$169K |
|
136
SLB Ltd
SLB
$78.1B
| $866K | 0.1% |
12,405
-4,895
| -28% | -$324K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $866K | 0.1% |
4,644
+410
| +10% | +$72.2K |
|
138
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $806K | 0.09% |
32,500
-7,300
| -18% | -$182K |
|
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $792K | 0.09% |
30,246
-16,991
| -36% | -$431K |
|
140
Kroger
KR
$34.3B
| $773K | 0.09% |
38,528
+2,588
| +7% | +$58.3K |
|
141
General Mills
GIS
$20.4B
| $748K | 0.09% |
14,448
+152
| +1% | +$8.33K |
|
142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $718K | 0.08% |
12,794
| – | – |
|
143
Pultegroup
PHM
$24.6B
| $716K | 0.08% |
+26,221
| New | +$664K |
|
144
Trane Technologies
TT
$105B
| $694K | 0.08% |
7,785
-135
| -2% | -$11.9K |
|
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $686K | 0.08% |
6,188
-131
| -2% | -$14.6K |
|
146
CSX Corp
CSX
$92.8B
| $664K | 0.08% |
36,675
| – | – |
|
|
K
147
DELISTED
Kellanova
K
| $660K | 0.08% |
11,268
+16
| +0.1% | +$1.01K |
|
148
iShares S&P 500 Growth ETF
IVW
$77.3B
| $655K | 0.07% |
18,264
-14,248
| -44% | -$502K |
|
149
Vodafone
VOD
$37.2B
| $654K | 0.07% |
22,965
-85
| -0.4% | -$2.46K |
|
150
Cintas
CTAS
$81.4B
| $647K | 0.07% |
17,944
-220
| -1% | -$7.33K |
|
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Trustmark National Bank Trust Department's Q3 2017 Portfolio in Review
As of Q3 2017, Trustmark National Bank Trust Department held 274 positions worth $875M, up 1.6% from $861M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trustmark National Bank Trust Department's Q3 2017 filing shows 11 new, 68 increased, 149 reduced and 11 closed positions. Its largest new stake was Macy's: 118,471 shares worth $2.58M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $8.14M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Staples.
- Trustmark National Bank Trust Department's largest Q3 2017 buy was Macy's: 118,471 shares worth $2.58M.
- Trustmark National Bank Trust Department added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $13.4M increase.
- Trustmark National Bank Trust Department's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $8.14M.
- Trustmark National Bank Trust Department fully exited Omnicom Group in Q3 2017, selling an estimated $2.19M.
- Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $875M portfolio in Q3 2017.
- Trustmark National Bank Trust Department opened 11 new positions and closed 11 in Q3 2017.
- Trustmark National Bank Trust Department's portfolio value rose 1.6% quarter-over-quarter to $875M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2017, filed 9 Nov 2017.