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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
+3.33%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$730M
AUM Growth
+$22.4M
Cap. Flow
+$4.22M
Cap. Flow %
0.58%
Top 10 Hldgs %
29.87%
Holding
352
New
12
Increased
95
Reduced
145
Closed
51

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.43M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.25M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.78M
5
PPL
PPL Corp
PPL
+$3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
2
CSC
Computer Sciences
CSC
+$2.17M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.13M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Healthcare 6.59%
3 Consumer Staples 6.49%
4 Technology 4.96%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
151
DELISTED
CHUBB CORPORATION
CB
$925K 0.13%
8,940
– –
TFI icon
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$921K 0.13%
19,064
+2,636
+16% +$127K
LOW icon
153
Lowe's Companies
LOW
$121B
$899K 0.12%
13,065
+75
+0.6% +$4.49K
GVI icon
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$880K 0.12%
7,955
+1,346
+20% +$149K
CTSH icon
155
Cognizant
CTSH
$26.2B
$874K 0.12%
16,592
-2,621
-14% -$131K
META icon
156
Meta Platforms (Facebook)
META
$1.47T
$852K 0.12%
10,915
+1,130
+12% +$86.4K
APC
157
DELISTED
Anadarko Petroleum
APC
$849K 0.12%
10,277
– –
PNC icon
158
PNC Financial Services
PNC
$102B
$846K 0.12%
9,273
+65
+0.7% +$5.63K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$837K 0.11%
20,964
-676
-3% -$26.2K
PRU icon
160
Prudential Financial
PRU
$42.3B
$823K 0.11%
9,102
+2,623
+40% +$225K
PSX icon
161
Phillips 66
PSX
$90B
$823K 0.11%
11,473
-1,087
-9% -$80.2K
MCK icon
162
McKesson
MCK
$102B
$822K 0.11%
3,961
+129
+3% +$26.2K
PM icon
163
Philip Morris
PM
$290B
$803K 0.11%
9,863
+497
+5% +$42.7K
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$802K 0.11%
12,795
-1,819
-12% -$106K
F icon
165
Ford
F
$55.1B
$789K 0.11%
50,855
-61,535
-55% -$907K
CCI icon
166
Crown Castle
CCI
$31.5B
$787K 0.11%
10,000
– –
GAP
167
The Gap Inc
GAP
$7.29B
$782K 0.11%
18,560
-408
-2% -$16K
LNC icon
168
Lincoln National
LNC
$8.44B
$770K 0.11%
13,352
+6,112
+84% +$333K
EPD icon
169
Enterprise Products Partners
EPD
$81.9B
$769K 0.11%
21,289
-415
-2% -$15.3K
SAP icon
170
SAP
SAP
$236B
$766K 0.1%
11,000
– –
NSC icon
171
Norfolk Southern
NSC
$75.3B
$756K 0.1%
6,900
-2,403
-26% -$263K
TBF icon
172
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$755K 0.1%
30,000
– –
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$744K 0.1%
9,000
– –
ET icon
174
Energy Transfer Partners
ET
$72.1B
$736K 0.1%
25,660
+400
+2% +$11.5K
BAC icon
175
Bank of America
BAC
$453B
$735K 0.1%
41,113
+24,766
+152% +$424K
5 6
7
8 9

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JIP
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RMC
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HA
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FACM
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GAM
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PP
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JPM
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Trustmark National Bank Trust Department's Q4 2014 Portfolio in Review

As of Q4 2014, Trustmark National Bank Trust Department held 352 positions worth $730M, up 3.2% from $708M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trustmark National Bank Trust Department's Q4 2014 filing shows 12 new, 95 increased, 145 reduced and 51 closed positions. Its largest new stake was NVIDIA: 4,473,200 shares worth $2.24M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q4 2014 buy was NVIDIA: 4,473,200 shares worth $2.24M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Large-Cap ETF in Q4 2014, an estimated $5.43M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
  • Trustmark National Bank Trust Department fully exited Computer Sciences in Q4 2014, selling an estimated $2.17M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 30% of its $730M portfolio in Q4 2014.
  • Trustmark National Bank Trust Department opened 12 new positions and closed 51 in Q4 2014.
  • Trustmark National Bank Trust Department's portfolio value rose 3.2% quarter-over-quarter to $730M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2014, filed 17 Feb 2015.