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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
-1.63%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$748M
AUM Growth
-$7.5M
(-0.99%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
372
New
24
Increased
111
Reduced
136
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$18.2M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$11.9M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.52M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.18M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$10.8M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.68M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$5.92M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.84M |
| 5 |
Globe Life
GL
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.45% |
| 2 | Financials | 7.25% |
| 3 | Consumer Staples | 6.61% |
| 4 | Technology | 4.99% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $888K | 0.12% |
20,964
| – | – |
|
152
Halliburton
HAL
$27.7B
| $880K | 0.12% |
20,437
| – | – |
|
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $877K | 0.12% |
7,929
+169
| +2% | +$18.8K |
|
154
Mondelez International
MDLZ
$79.4B
| $876K | 0.12% |
21,287
-137
| -0.6% | -$5.37K |
|
155
PNC Financial Services
PNC
$102B
| $868K | 0.12% |
9,073
| – | – |
|
|
CB
156
DELISTED
CHUBB CORPORATION
CB
| $863K | 0.12% |
9,074
-466
| -5% | -$46K |
|
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $862K | 0.12% |
15,882
| – | – |
|
158
Travelers Companies
TRV
$77.2B
| $860K | 0.12% |
8,896
| – | – |
|
159
Citigroup
C
$231B
| $857K | 0.11% |
15,524
-7,397
| -32% | -$402K |
|
160
Energy Transfer Partners
ET
$72.1B
| $842K | 0.11% |
26,260
+600
| +2% | +$20.1K |
|
161
DuPont de Nemours
DD
$19.5B
| $837K | 0.11% |
6,459
-57
| -0.9% | -$7.38K |
|
162
Target
TGT
$69.9B
| $830K | 0.11% |
10,169
-10,385
| -51% | -$840K |
|
|
K
163
DELISTED
Kellanova
K
| $811K | 0.11% |
13,776
+2,716
| +25% | +$162K |
|
164
Cigna
CI
$73.3B
| $810K | 0.11% |
4,997
-900
| -15% | -$124K |
|
165
Crown Castle
CCI
$31.5B
| $803K | 0.11% |
10,000
| – | – |
|
166
CSX Corp
CSX
$92.8B
| $801K | 0.11% |
73,650
-450
| -0.6% | -$5.22K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $801K | 0.11% |
10,257
-20
| -0.2% | -$1.73K |
|
168
Regions Financial
RF
$26.9B
| $776K | 0.1% |
74,955
-13,546
| -15% | -$136K |
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $774K | 0.1% |
6,590
+142
| +2% | +$17.4K |
|
170
SPDR Gold Trust
GLD
$144B
| $759K | 0.1% |
6,762
-1,167
| -15% | -$134K |
|
171
Ford
F
$55.1B
| $743K | 0.1% |
49,510
| – | – |
|
172
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $739K | 0.1% |
10,582
| – | – |
|
173
Realty Income
O
$59.2B
| $738K | 0.1% |
17,174
-998
| -5% | -$45.6K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $737K | 0.1% |
10,048
-352
| -3% | -$28.2K |
|
175
Medtronic
MDT
$116B
| $735K | 0.1% |
9,915
| – | – |
|
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Trustmark National Bank Trust Department's Q2 2015 Portfolio in Review
As of Q2 2015, Trustmark National Bank Trust Department held 372 positions worth $748M, down 0.99% from $755M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trustmark National Bank Trust Department's Q2 2015 filing shows 24 new, 111 increased, 136 reduced and 28 closed positions. Its largest new stake was Western Union: 51,063 shares worth $1.04M. The largest sale was Alerian MLP ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.
- Trustmark National Bank Trust Department's largest Q2 2015 buy was Western Union: 51,063 shares worth $1.04M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2015, an estimated $18.2M increase.
- Trustmark National Bank Trust Department's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $10.8M.
- Trustmark National Bank Trust Department fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2015, selling an estimated $888K.
- Trustmark National Bank Trust Department's ten largest holdings make up 31% of its $748M portfolio in Q2 2015.
- Trustmark National Bank Trust Department opened 24 new positions and closed 28 in Q2 2015.
- Trustmark National Bank Trust Department's portfolio value fell 0.99% quarter-over-quarter to $748M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2015, filed 12 Aug 2015.