Trustmark National Bank Trust Department Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$8.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.18M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.42M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.34M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.58M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.97M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.01% |
| 2 | Healthcare | 5.94% |
| 3 | Consumer Staples | 5.05% |
| 4 | Energy | 4.87% |
| 5 | Technology | 3.69% |
Similar funds
Trustmark National Bank Trust Department's Q2 2014 Portfolio in Review
As of Q2 2014, Trustmark National Bank Trust Department held 365 positions worth $883M, up 2.3% from $863M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $204M in Q2 2014, closing 24 positions and reducing 181 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustmark National Bank Trust Department opened a new position in iShares Europe ETF worth $1.44M.
- Trustmark National Bank Trust Department's largest Q2 2014 buy was iShares Europe ETF: 29,665 shares worth $1.44M.
- Trustmark National Bank Trust Department added most to Invesco National AMT-Free Municipal Bond ETF in Q2 2014, an estimated $8.61M increase.
- Trustmark National Bank Trust Department's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.02M.
- Trustmark National Bank Trust Department fully exited iShares Russell Mid-Cap ETF in Q2 2014, selling an estimated $1.32M.
- Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $883M portfolio in Q2 2014.
- Trustmark National Bank Trust Department opened 18 new positions and closed 24 in Q2 2014.
- Trustmark National Bank Trust Department's portfolio value rose 2.3% quarter-over-quarter to $883M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2014, filed 13 Aug 2014.