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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
+0.7%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$755M
AUM Growth
+$25.1M
(+3.4%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
368
New
67
Increased
125
Reduced
100
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.48M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$7.29M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$4.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.93M |
| 5 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.66M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.22M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.16M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.97M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.25% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Staples | 6.72% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$52.6B
| $909K | 0.12% |
18,172
+13,724
| +309% | +$687K |
|
152
Phillips 66
PSX
$102B
| $908K | 0.12% |
11,538
+65
| +0.6% | +$4.77K |
|
153
SPDR Gold Trust
GLD
$145B
| $901K | 0.12% |
7,929
-1,607
| -17% | -$188K |
|
154
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $900K | 0.12% |
15,882
-2,100
| -12% | -$119K |
|
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $899K | 0.12% |
20,964
| – | – |
|
156
Halliburton
HAL
$27.3B
| $897K | 0.12% |
20,437
+14,753
| +260% | +$615K |
|
157
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $888K | 0.12% |
18,322
-742
| -4% | -$36K |
|
158
Lowe's Companies
LOW
$106B
| $885K | 0.12% |
11,899
-1,166
| -9% | -$83.6K |
|
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $868K | 0.11% |
7,760
-195
| -2% | -$21.7K |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $851K | 0.11% |
10,277
| – | – |
|
161
PNC Financial Services
PNC
$90B
| $846K | 0.11% |
9,073
-200
| -2% | -$18.1K |
|
162
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $843K | 0.11% |
6,448
-1,477
| -19% | -$193K |
|
163
Regions Financial
RF
$23.5B
| $837K | 0.11% |
88,501
-5,050
| -5% | -$47.7K |
|
164
Crown Castle
CCI
$28.9B
| $825K | 0.11% |
10,000
| – | – |
|
165
Welltower
WELL
$167B
| $824K | 0.11% |
+10,653
| New | +$839K |
|
166
CSX Corp
CSX
$86.7B
| $818K | 0.11% |
74,100
-4,260
| -5% | -$49K |
|
167
Energy Transfer Partners
ET
$69.5B
| $813K | 0.11% |
25,660
| – | – |
|
|
GAP
168
The Gap Inc
GAP
$7.66B
| $804K | 0.11% |
18,560
| – | – |
|
169
Lam Research
LRCX
$394B
| $803K | 0.11% |
114,400
-5,900
| -5% | -$46.6K |
|
170
Ford
F
$50.7B
| $799K | 0.11% |
49,510
-1,345
| -3% | -$21.2K |
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $798K | 0.11% |
10,400
+1,400
| +16% | +$112K |
|
|
RAI
172
DELISTED
Reynolds American Inc
RAI
| $797K | 0.11% |
+23,132
| New | +$811K |
|
173
iShares Europe ETF
IEV
$1.62B
| $795K | 0.11% |
17,956
-12,516
| -41% | -$547K |
|
174
DuPont de Nemours
DD
$17.8B
| $791K | 0.1% |
6,516
+612
| +10% | +$72.6K |
|
175
BP
BP
$114B
| $776K | 0.1% |
23,909
+11,349
| +90% | +$372K |
|
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Trustmark National Bank Trust Department's Q1 2015 Portfolio in Review
As of Q1 2015, Trustmark National Bank Trust Department held 368 positions worth $755M, up 3.4% from $730M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trustmark National Bank Trust Department deployed $24.1M of net new capital in Q1 2015, opening 67 new positions and adding to 125 existing holdings. Its largest new stake was VanEck Short High Yield Muni ETF: 49,323 shares worth $1.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.22M trimmed.
- Trustmark National Bank Trust Department's largest Q1 2015 buy was VanEck Short High Yield Muni ETF: 49,323 shares worth $1.25M.
- Trustmark National Bank Trust Department added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2015, an estimated $8.48M increase.
- Trustmark National Bank Trust Department's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.22M.
- Trustmark National Bank Trust Department fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2015, selling an estimated $9.66M.
- Trustmark National Bank Trust Department's ten largest holdings make up 31% of its $755M portfolio in Q1 2015.
- Trustmark National Bank Trust Department opened 67 new positions and closed 20 in Q1 2015.
- Trustmark National Bank Trust Department's portfolio value rose 3.4% quarter-over-quarter to $755M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2015, filed 14 May 2015.