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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+16.53%
3 Year Est. Return
+49.67%
5 Year Est. Return
+55.31%
10 Year Est. Return
+158.53%
AUM
$912M
AUM Growth
+$36.9M
Cap. Flow
+$10.4M
Cap. Flow %
1.14%
Top 10 Hldgs %
34.82%
Holding
281
New
18
Increased
89
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.5M
3
M icon
Macy's
M
+$6.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.47M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$10.6M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.02M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.56M
5
WDC icon
Western Digital
WDC
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Technology 5.95%
3 Healthcare 4.88%
4 Consumer Staples 4.68%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.09T
$1.08M 0.12%
12,792
-450
-3% -$38.3K
KR icon
127
Kroger
KR
$34.3B
$1.06M 0.12%
38,528
– –
DON icon
128
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.04M 0.11%
29,481
-3,000
-9% -$103K
IP icon
129
International Paper
IP
$21.8B
$1.02M 0.11%
18,664
+31
+0.2% +$1.66K
NEE icon
130
NextEra Energy
NEE
$179B
$1.02M 0.11%
26,144
+600
+2% +$23.2K
RTX icon
131
RTX Corp
RTX
$300B
$1.02M 0.11%
12,695
+40
+0.3% +$3.04K
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.5B
$993K 0.11%
19,533
-1,551
-7% -$78.9K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$904B
$977K 0.11%
3,633
-40
-1% -$10.5K
RTN
134
DELISTED
Raytheon Company
RTN
$898K 0.1%
4,780
+136
+3% +$25.4K
GIS icon
135
General Mills
GIS
$20.4B
$888K 0.1%
14,984
+536
+4% +$29K
PHM icon
136
Pultegroup
PHM
$24.6B
$872K 0.1%
26,221
– –
FV icon
137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$867K 0.1%
31,456
+1,210
+4% +$32.8K
DD icon
138
DuPont de Nemours
DD
$19.5B
$832K 0.09%
+4,613
New +$831K
EMLP icon
139
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$798K 0.09%
32,500
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.3B
$754K 0.08%
19,736
+1,472
+8% +$55K
SLB icon
141
SLB Ltd
SLB
$78.1B
$748K 0.08%
11,100
-1,305
-11% -$84.6K
VOD icon
142
Vodafone
VOD
$37.2B
$733K 0.08%
22,965
– –
PSEC icon
143
Prospect Capital
PSEC
$1.15B
$727K 0.08%
107,865
-108,025
-50% -$704K
CAT icon
144
Caterpillar
CAT
$393B
$722K 0.08%
4,587
– –
K
145
DELISTED
Kellanova
K
$719K 0.08%
11,268
– –
MU icon
146
Micron Technology
MU
$1.03T
$718K 0.08%
17,458
-6,148
-26% -$265K
USIG icon
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$717K 0.08%
12,794
– –
CTAS icon
148
Cintas
CTAS
$81.4B
$712K 0.08%
18,264
+320
+2% +$12.2K
UNP icon
149
Union Pacific
UNP
$174B
$708K 0.08%
5,280
-11
-0.2% -$1.33K
PAYX icon
150
Paychex
PAYX
$42.8B
$690K 0.08%
10,135
+1,340
+15% +$87.9K
4 5
6
7 8

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FCM
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GL
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CET
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ICM
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CCM
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MCP
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Trustmark National Bank Trust Department's Q4 2017 Portfolio in Review

As of Q4 2017, Trustmark National Bank Trust Department held 281 positions worth $912M, up 4.2% from $875M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trustmark National Bank Trust Department's Q4 2017 filing shows 18 new, 89 increased, 101 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,981 shares worth $2.03M. The largest sale was iShares Select Dividend ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Trustmark National Bank Trust Department's largest Q4 2017 buy was iShares 20+ Year Treasury Bond ETF: 15,981 shares worth $2.03M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Small-Cap ETF in Q4 2017, an estimated $13.6M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2017 reduction was iShares Select Dividend ETF, cutting an estimated $10.6M.
  • Trustmark National Bank Trust Department fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017, selling an estimated $1.92M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 35% of its $912M portfolio in Q4 2017.
  • Trustmark National Bank Trust Department opened 18 new positions and closed 9 in Q4 2017.
  • Trustmark National Bank Trust Department's portfolio value rose 4.2% quarter-over-quarter to $912M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2017, filed 14 Feb 2018.