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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
+3.42%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$912M
AUM Growth
+$36.9M
(+4.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
281
New
18
Increased
89
Reduced
101
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$13.6M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.5M |
| 3 |
Macy's
M
|
+$6.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.41M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$10.6M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$6.8M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.02M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.56M |
| 5 |
Western Digital
WDC
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.36% |
| 2 | Financials | 6.03% |
| 3 | Technology | 5.98% |
| 4 | Healthcare | 4.93% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.05T
| $1.08M | 0.12% |
12,792
-450
| -3% | -$38.3K |
|
127
Kroger
KR
$34.7B
| $1.06M | 0.12% |
38,528
| – | – |
|
128
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.04M | 0.11% |
29,481
-3,000
| -9% | -$103K |
|
129
International Paper
IP
$18.5B
| $1.02M | 0.11% |
18,664
+31
| +0.2% | +$1.66K |
|
130
NextEra Energy
NEE
$159B
| $1.02M | 0.11% |
26,144
+600
| +2% | +$23.2K |
|
131
RTX Corp
RTX
$255B
| $1.02M | 0.11% |
12,695
+40
| +0.3% | +$3.04K |
|
132
iShares Floating Rate Bond ETF
FLOT
$10.9B
| $993K | 0.11% |
19,533
-1,551
| -7% | -$78.9K |
|
133
iShares Core S&P 500 ETF
IVV
$848B
| $977K | 0.11% |
3,633
-40
| -1% | -$10.5K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $898K | 0.1% |
4,780
+136
| +3% | +$25.4K |
|
135
General Mills
GIS
$18B
| $888K | 0.1% |
14,984
+536
| +4% | +$29K |
|
136
Pultegroup
PHM
$22.8B
| $872K | 0.1% |
26,221
| – | – |
|
137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
| $867K | 0.1% |
31,456
+1,210
| +4% | +$32.8K |
|
138
DuPont de Nemours
DD
$17.8B
| $832K | 0.09% |
+4,613
| New | +$831K |
|
139
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
| $798K | 0.09% |
32,500
| – | – |
|
140
iShares S&P 500 Growth ETF
IVW
$78.8B
| $754K | 0.08% |
19,736
+1,472
| +8% | +$55K |
|
141
SLB Ltd
SLB
$76.5B
| $748K | 0.08% |
11,100
-1,305
| -11% | -$84.6K |
|
142
Vodafone
VOD
$38.5B
| $733K | 0.08% |
22,965
| – | – |
|
143
Prospect Capital
PSEC
$1.17B
| $727K | 0.08% |
107,865
-108,025
| -50% | -$704K |
|
144
Caterpillar
CAT
$378B
| $722K | 0.08% |
4,587
| – | – |
|
|
K
145
DELISTED
Kellanova
K
| $719K | 0.08% |
11,268
| – | – |
|
146
Micron Technology
MU
$1.22T
| $718K | 0.08% |
17,458
-6,148
| -26% | -$265K |
|
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $717K | 0.08% |
12,794
| – | – |
|
148
Cintas
CTAS
$79.9B
| $712K | 0.08% |
18,264
+320
| +2% | +$12.2K |
|
149
Union Pacific
UNP
$163B
| $708K | 0.08% |
5,280
-11
| -0.2% | -$1.33K |
|
150
Paychex
PAYX
$36.1B
| $690K | 0.08% |
10,135
+1,340
| +15% | +$87.9K |
|
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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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Financials and Technology.
- 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.