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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
+2.47%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$804M
AUM Growth
+$33.4M
(+4.3%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-25.79%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
329
New
13
Increased
87
Reduced
103
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.92M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$2.69M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.06M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.83M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.32M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$957K |
| 4 |
Air Products & Chemicals
APD
|
+$796K |
| 5 |
Yum! Brands
YUM
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.51% |
| 2 | Consumer Staples | 6.1% |
| 3 | Healthcare | 5.84% |
| 4 | Energy | 5% |
| 5 | Technology | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$169B
| $787K | 0.1% |
27,900
+100
| +0.4% | +$2.66K |
|
152
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $785K | 0.1% |
28,763
-1,082
| -4% | -$29.7K |
|
153
Phillips 66
PSX
$90B
| $785K | 0.1% |
13,580
+40
| +0.3% | +$2.32K |
|
154
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
| $784K | 0.1% |
21,046
-8,780
| -29% | -$331K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $769K | 0.1% |
5,343
| – | – |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $768K | 0.1% |
14,273
-300
| -2% | -$15.1K |
|
157
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $760K | 0.09% |
9,460
+1,400
| +17% | +$112K |
|
158
Crown Castle
CCI
$31.5B
| $730K | 0.09% |
10,000
| – | – |
|
159
iShares TIPS Bond ETF
TIP
$14.7B
| $725K | 0.09% |
6,437
-241
| -4% | -$26.9K |
|
160
Elevance Health
ELV
$86.6B
| $720K | 0.09% |
+8,615
| New | +$738K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $705K | 0.09% |
11,416
-78
| -0.7% | -$5.04K |
|
162
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $701K | 0.09% |
18,441
+190
| +1% | +$7.26K |
|
163
VanEck Agribusiness ETF
MOO
$974M
| $699K | 0.09% |
13,625
| – | – |
|
164
Bank of America
BAC
$453B
| $692K | 0.09% |
50,168
-24,811
| -33% | -$354K |
|
165
Cigna
CI
$73.3B
| $692K | 0.09% |
9,000
| – | – |
|
166
Altria Group
MO
$107B
| $691K | 0.09% |
20,115
-525
| -3% | -$18.5K |
|
167
Lowe's Companies
LOW
$121B
| $689K | 0.09% |
14,470
-560
| -4% | -$25.4K |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $687K | 0.09% |
5,715
+125
| +2% | +$14.8K |
|
|
169
APA Corp
APA
$14B
| $683K | 0.08% |
8,018
-144,007
| -95% | -$12M |
|
170
Hershey
HSY
$37B
| $679K | 0.08% |
7,345
| – | – |
|
171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $679K | 0.08% |
22,260
+930
| +4% | +$28.3K |
|
172
Northern Trust
NTRS
$35B
| $677K | 0.08% |
12,460
-200
| -2% | -$11.5K |
|
173
Trane Technologies
TT
$105B
| $661K | 0.08% |
12,734
+413
| +3% | +$20.2K |
|
174
iShares MSCI ACWI ETF
ACWI
$33.4B
| $653K | 0.08% |
12,121
-150
| -1% | -$7.89K |
|
175
CF Industries
CF
$18.2B
| $641K | 0.08% |
15,205
-1,850
| -11% | -$70.9K |
|
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Trustmark National Bank Trust Department's Q3 2013 Portfolio in Review
As of Q3 2013, Trustmark National Bank Trust Department held 329 positions worth $804M, up 4.3% from $771M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $207M in Q3 2013, closing 8 positions and reducing 103 holdings. Its most notable exit was CMS Energy, an estimated $738K position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Trustmark National Bank Trust Department opened a new position in Apollo Education Group Inc Class A worth $2.9M.
- Trustmark National Bank Trust Department's largest Q3 2013 buy was Apollo Education Group Inc Class A: 139,128 shares worth $2.9M.
- Trustmark National Bank Trust Department added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $4.92M increase.
- Trustmark National Bank Trust Department's biggest Q3 2013 reduction was APA Corp, cutting an estimated $12M.
- Trustmark National Bank Trust Department fully exited CMS Energy in Q3 2013, selling an estimated $738K.
- Trustmark National Bank Trust Department's ten largest holdings make up 43% of its $804M portfolio in Q3 2013.
- Trustmark National Bank Trust Department opened 13 new positions and closed 8 in Q3 2013.
- Trustmark National Bank Trust Department's portfolio value rose 4.3% quarter-over-quarter to $804M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2013, filed 14 Nov 2013.