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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
-1.31%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$708M
AUM Growth
-$175M
Cap. Flow
+$38.3M
Cap. Flow %
5.42%
Top 10 Hldgs %
27.19%
Holding
357
New
19
Increased
123
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.62M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.43M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.14M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.11M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$4.09M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.14M
3
APOL
Apollo Education Group Inc Class A
APOL
+$1.64M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.78%
2 Financials 7.83%
3 Healthcare 7.25%
4 Consumer Staples 6.65%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$77.3B
$894K 0.13%
8,172
-224
-3% -$25.6K
EPD icon
152
Enterprise Products Partners
EPD
$79.4B
$875K 0.12%
21,704
+2,154
+11% +$84.5K
CTSH icon
153
Cognizant
CTSH
$25.8B
$860K 0.12%
19,213
+5,427
+39% +$255K
LRCX icon
154
Lam Research
LRCX
$394B
$846K 0.12%
113,200
+300
+0.3% +$2.14K
TBF icon
155
ProShares Short 20+ Year Treasury ETF
TBF
$139M
$832K 0.12%
30,000
– –
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$824K 0.12%
14,614
+220
+2% +$12.7K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$819K 0.12%
21,640
– –
TRV icon
158
Travelers Companies
TRV
$75.7B
$817K 0.12%
8,697
-35
-0.4% -$3.26K
UPS icon
159
United Parcel Service
UPS
$79.9B
$814K 0.12%
8,278
+3,608
+77% +$359K
CB
160
DELISTED
CHUBB CORPORATION
CB
$814K 0.12%
8,940
– –
CCI icon
161
Crown Castle
CCI
$28.9B
$805K 0.11%
10,000
– –
SAP icon
162
SAP
SAP
$243B
$794K 0.11%
11,000
– –
GAP
163
The Gap Inc
GAP
$7.66B
$791K 0.11%
18,968
+60
+0.3% +$2.54K
TFI icon
164
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$789K 0.11%
16,428
-2,168
-12% -$103K
PNC icon
165
PNC Financial Services
PNC
$90B
$788K 0.11%
9,208
+380
+4% +$32.3K
PM icon
166
Philip Morris
PM
$297B
$781K 0.11%
9,366
+115
+1% +$9.73K
ET icon
167
Energy Transfer Partners
ET
$69.5B
$779K 0.11%
25,260
– –
META icon
168
Meta Platforms (Facebook)
META
$1.91T
$773K 0.11%
9,785
+320
+3% +$23.5K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$758K 0.11%
6,519
-3,654
-36% -$420K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$758K 0.11%
9,000
– –
MCK icon
171
McKesson
MCK
$101B
$746K 0.11%
3,832
+47
+1% +$9.05K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$741K 0.1%
15,050
– –
GVI icon
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$729K 0.1%
6,609
– –
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
$719K 0.1%
11,234
+5,069
+82% +$293K
GILD icon
175
Gilead Sciences
GILD
$187B
$717K 0.1%
6,735
+820
+14% +$80.3K
5 6
7
8 9

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PWMAG
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SH
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CC
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BCLSI
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TP
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ICM
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HCA
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Trustmark National Bank Trust Department's Q3 2014 Portfolio in Review

As of Q3 2014, Trustmark National Bank Trust Department held 357 positions worth $708M, down 20% from $883M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trustmark National Bank Trust Department deployed $38.3M of net new capital in Q3 2014, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 72,712 shares worth $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 61% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Prospect Capital, an estimated $4.09M trimmed.

  • Trustmark National Bank Trust Department's largest Q3 2014 buy was iShares Mortgage Real Estate ETF: 72,712 shares worth $3.43M.
  • Trustmark National Bank Trust Department added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $5.62M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2014 reduction was Prospect Capital, cutting an estimated $4.09M.
  • Trustmark National Bank Trust Department fully exited Apollo Education Group Inc Class A in Q3 2014, selling an estimated $1.64M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 27% of its $708M portfolio in Q3 2014.
  • Trustmark National Bank Trust Department opened 19 new positions and closed 17 in Q3 2014.
  • Trustmark National Bank Trust Department's portfolio value fell 20% quarter-over-quarter to $708M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2014, filed 14 Nov 2014.