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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
+1.07%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$863M
AUM Growth
+$15.4M
Cap. Flow
-$197M
Cap. Flow %
-22.79%
Top 10 Hldgs %
41.11%
Holding
365
New
28
Increased
87
Reduced
152
Closed
18

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.36M
3
TBRG
TruBridge
TBRG
+$3.9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.39M
5
CMA
Comerica
CMA
+$2.3M

Top Sells

Rank Stock Value
1
TRMK icon
Trustmark
TRMK
+$3.14M
2
CB
CHUBB CORPORATION
CB
+$2.27M
3
APOL
Apollo Education Group Inc Class A
APOL
+$2.27M
4
C icon
Citigroup
C
+$1.44M
5
WM icon
Waste Management
WM
+$1M

Sector Composition

Rank Sector Weight
1 Financials 7.5%
2 Healthcare 6.47%
3 Consumer Staples 5.1%
4 Energy 4.86%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$179B
$959K 0.11%
40,088
-6,040
-13% -$137K
PSP icon
152
Invesco Global Listed Private Equity ETF
PSP
$248M
$954K 0.11%
15,700
+12,234
+353% +$737K
BUD icon
153
AB InBev
BUD
$156B
$948K 0.11%
9,000
-145
-2% -$14.7K
KMP
154
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$919K 0.11%
12,436
+61
+0.5% +$4.74K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$916K 0.11%
9,006
-150
-2% -$15.2K
TBF icon
156
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$911K 0.11%
30,000
+12,500
+71% +$390K
GVI icon
157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$908K 0.11%
8,258
-710
-8% -$78.2K
SAP icon
158
SAP
SAP
$236B
$906K 0.11%
11,140
+30
+0.3% +$2.38K
TRV icon
159
Travelers Companies
TRV
$77.2B
$903K 0.1%
10,618
-198
-2% -$16.6K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.3B
$902K 0.1%
23,121
+4,680
+25% +$179K
DD icon
161
DuPont de Nemours
DD
$19.5B
$894K 0.1%
7,265
+4,234
+140% +$499K
HP icon
162
Helmerich & Payne
HP
$4.29B
$893K 0.1%
8,300
-1,500
-15% -$139K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$885K 0.1%
21,819
-11,193
-34% -$434K
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$882K 0.1%
15,727
-2,004
-11% -$109K
CB
165
DELISTED
CHUBB CORPORATION
CB
$880K 0.1%
9,850
-25,925
-72% -$2.27M
AMGN icon
166
Amgen
AMGN
$225B
$876K 0.1%
7,103
+1,455
+26% +$176K
APC
167
DELISTED
Anadarko Petroleum
APC
$863K 0.1%
10,187
+35
+0.3% +$2.87K
MO icon
168
Altria Group
MO
$107B
$857K 0.1%
22,903
+2,060
+10% +$74.9K
CAH icon
169
Cardinal Health
CAH
$54.5B
$832K 0.1%
11,895
– –
PKY
170
DELISTED
Parkway, Inc.
PKY
$828K 0.1%
45,355
– –
TJX icon
171
TJX Companies
TJX
$169B
$821K 0.1%
27,070
-1,150
-4% -$34.8K
ACN icon
172
Accenture
ACN
$110B
$818K 0.09%
10,251
+837
+9% +$68.7K
VLO icon
173
Valero Energy
VLO
$95.1B
$812K 0.09%
15,286
-1,180
-7% -$60.4K
PZA icon
174
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$808K 0.09%
+33,500
New +$795K
SHM icon
175
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$777K 0.09%
16,000
– –
5 6
7
8 9

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Trustmark National Bank Trust Department's Q1 2014 Portfolio in Review

As of Q1 2014, Trustmark National Bank Trust Department held 365 positions worth $863M, up 1.8% from $848M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trustmark National Bank Trust Department withdrew a net $197M in Q1 2014, closing 18 positions and reducing 152 holdings. Its most notable exit was Citigroup, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Trustmark National Bank Trust Department opened a new position in Comerica worth $2.47M.

  • Trustmark National Bank Trust Department's largest Q1 2014 buy was Comerica: 47,767 shares worth $2.47M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Large-Cap ETF in Q1 2014, an estimated $6.38M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2014 reduction was Trustmark, cutting an estimated $3.14M.
  • Trustmark National Bank Trust Department fully exited Citigroup in Q1 2014, selling an estimated $1.44M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 41% of its $863M portfolio in Q1 2014.
  • Trustmark National Bank Trust Department opened 28 new positions and closed 18 in Q1 2014.
  • Trustmark National Bank Trust Department's portfolio value rose 1.8% quarter-over-quarter to $863M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2014, filed 14 May 2014.