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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
+5.28%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$848M
AUM Growth
+$43.2M
(+5.4%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
353
New
32
Increased
98
Reduced
123
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.81M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.02M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.93M |
| 4 |
Morgan Stanley
MS
|
+$1.51M |
| 5 |
General Motors
GM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$1.98M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$1.82M |
| 3 |
Prospect Capital
PSEC
|
+$1.69M |
| 4 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$1.53M |
| 5 |
ExxonMobil
XOM
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.86% |
| 2 | Healthcare | 5.99% |
| 3 | Consumer Staples | 5.56% |
| 4 | Energy | 5.14% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $956K | 0.11% |
17,731
+347
| +2% | +$18.5K |
|
152
Eli Lilly
LLY
$1.09T
| $943K | 0.11% |
18,499
-1,526
| -8% | -$76.4K |
|
153
CSX Corp
CSX
$92.8B
| $928K | 0.11% |
96,807
-765
| -0.8% | -$6.86K |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $909K | 0.11% |
9,156
-1,594
| -15% | -$162K |
|
155
Pitney Bowes
PBI
$2.28B
| $903K | 0.11% |
+38,760
| New | +$834K |
|
156
TJX Companies
TJX
$169B
| $899K | 0.11% |
28,220
+320
| +1% | +$9.7K |
|
|
PKY
157
DELISTED
Parkway, Inc.
PKY
| $875K | 0.1% |
45,355
| – | – |
|
158
Valero Energy
VLO
$95.1B
| $830K | 0.1% |
+16,466
| New | +$694K |
|
159
Helmerich & Payne
HP
$4.29B
| $824K | 0.1% |
+9,800
| New | +$763K |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $805K | 0.1% |
10,152
-1,400
| -12% | -$126K |
|
161
Altria Group
MO
$107B
| $800K | 0.09% |
20,843
+728
| +4% | +$26.9K |
|
162
Cardinal Health
CAH
$54.5B
| $794K | 0.09% |
11,895
+2,314
| +24% | +$141K |
|
|
K
163
DELISTED
Kellanova
K
| $781K | 0.09% |
13,623
-3,651
| -21% | -$210K |
|
164
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $777K | 0.09% |
16,000
+6,150
| +62% | +$298K |
|
165
Accenture
ACN
$110B
| $774K | 0.09% |
+9,414
| New | +$712K |
|
|
GAP
166
The Gap Inc
GAP
$7.29B
| $774K | 0.09% |
19,808
-19,160
| -49% | -$750K |
|
167
Northern Trust
NTRS
$35B
| $772K | 0.09% |
12,460
| – | – |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $758K | 0.09% |
13,185
-1,088
| -8% | -$63.3K |
|
169
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
| $743K | 0.09% |
20,228
-818
| -4% | -$30.1K |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $743K | 0.09% |
5,715
| – | – |
|
171
VanEck Agribusiness ETF
MOO
$974M
| $742K | 0.09% |
13,625
| – | – |
|
|
BRSL
172
Brightstar Lottery PLC
BRSL
$2.08B
| $739K | 0.09% |
+40,680
| New | +$734K |
|
173
Crown Castle
CCI
$31.5B
| $734K | 0.09% |
10,000
| – | – |
|
174
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $733K | 0.09% |
25,320
+10,449
| +70% | +$302K |
|
175
Albemarle
ALB
$15.1B
| $728K | 0.09% |
11,479
+3,279
| +40% | +$218K |
|
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Trustmark National Bank Trust Department's Q4 2013 Portfolio in Review
As of Q4 2013, Trustmark National Bank Trust Department held 353 positions worth $848M, up 5.4% from $804M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $203M in Q4 2013, closing 16 positions and reducing 123 holdings. Its most notable exit was COLONIAL PROPERTIES TRUST, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustmark National Bank Trust Department opened a new position in Cleveland-Cliffs worth $2.05M.
- Trustmark National Bank Trust Department's largest Q4 2013 buy was Cleveland-Cliffs: 78,040 shares worth $2.05M.
- Trustmark National Bank Trust Department added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $3.81M increase.
- Trustmark National Bank Trust Department's biggest Q4 2013 reduction was Sysco, cutting an estimated $1.98M.
- Trustmark National Bank Trust Department fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $1.53M.
- Trustmark National Bank Trust Department's ten largest holdings make up 41% of its $848M portfolio in Q4 2013.
- Trustmark National Bank Trust Department opened 32 new positions and closed 16 in Q4 2013.
- Trustmark National Bank Trust Department's portfolio value rose 5.4% quarter-over-quarter to $848M.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2013, filed 14 Feb 2014.