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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
-4.84%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$714M
AUM Growth
-$33.7M
(-4.5%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
376
New
32
Increased
139
Reduced
120
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.8M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$11.3M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$29.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$11.9M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.54M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.18% |
| 2 | Consumer Staples | 7.18% |
| 3 | Financials | 6.93% |
| 4 | Technology | 4.98% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$102B
| $864K | 0.12% |
9,693
+620
| +7% | +$58.3K |
|
152
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $861K | 0.12% |
15,882
| – | – |
|
153
GSK
GSK
$101B
| $860K | 0.12% |
17,889
+4,507
| +34% | +$235K |
|
154
Gilead Sciences
GILD
$168B
| $859K | 0.12% |
8,746
+586
| +7% | +$65.1K |
|
155
Travelers Companies
TRV
$77.2B
| $855K | 0.12% |
8,596
-300
| -3% | -$30.7K |
|
156
BP
BP
$111B
| $852K | 0.12% |
33,150
+6,378
| +24% | +$187K |
|
157
Welltower
WELL
$166B
| $849K | 0.12% |
12,607
+2,518
| +25% | +$168K |
|
158
Lincoln National
LNC
$8.44B
| $846K | 0.12% |
17,826
+6,471
| +57% | +$347K |
|
159
Western Union
WU
$2.23B
| $833K | 0.12% |
45,355
-5,708
| -11% | -$109K |
|
160
Realty Income
O
$59.2B
| $829K | 0.12% |
18,037
+863
| +5% | +$39K |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $826K | 0.12% |
21,036
+72
| +0.3% | +$3.01K |
|
162
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $822K | 0.12% |
7,403
-526
| -7% | -$58.2K |
|
163
McKesson
MCK
$102B
| $797K | 0.11% |
4,311
+88
| +2% | +$18.7K |
|
|
WRK
164
DELISTED
WestRock Company
WRK
| $794K | 0.11% |
+17,141
| New | +$918K |
|
165
Crown Castle
CCI
$31.5B
| $789K | 0.11% |
10,000
| – | – |
|
166
Exelon
EXC
$46.6B
| $765K | 0.11% |
+36,123
| New | +$812K |
|
167
Enterprise Products Partners
EPD
$81.9B
| $741K | 0.1% |
29,726
-700
| -2% | -$19.4K |
|
|
BCR
168
DELISTED
CR Bard Inc.
BCR
| $711K | 0.1% |
3,814
+763
| +25% | +$144K |
|
169
Bank of America
BAC
$453B
| $710K | 0.1% |
45,632
-12,185
| -21% | -$205K |
|
170
DuPont de Nemours
DD
$19.5B
| $706K | 0.1% |
6,578
+119
| +2% | +$13.8K |
|
171
NOV
NOV
$7.45B
| $705K | 0.1% |
18,710
-10,101
| -35% | -$413K |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $705K | 0.1% |
26,835
-2,528
| -9% | -$73.6K |
|
|
K
173
DELISTED
Kellanova
K
| $690K | 0.1% |
11,039
-2,737
| -20% | -$171K |
|
174
Energy Transfer Partners
ET
$72.1B
| $681K | 0.1% |
32,720
+6,460
| +25% | +$182K |
|
175
BCE
BCE
$21.6B
| $678K | 0.09% |
16,566
+4,317
| +35% | +$177K |
|
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Trustmark National Bank Trust Department's Q3 2015 Portfolio in Review
As of Q3 2015, Trustmark National Bank Trust Department held 376 positions worth $714M, down 4.5% from $748M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trustmark National Bank Trust Department's Q3 2015 filing shows 32 new, 139 increased, 120 reduced and 31 closed positions. Its largest new stake was Kraft Heinz: 24,541 shares worth $1.73M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $29.1M.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Financials.
- Trustmark National Bank Trust Department's largest Q3 2015 buy was Kraft Heinz: 24,541 shares worth $1.73M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Growth ETF in Q3 2015, an estimated $15.9M increase.
- Trustmark National Bank Trust Department's biggest Q3 2015 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $29.1M.
- Trustmark National Bank Trust Department fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.63M.
- Trustmark National Bank Trust Department's ten largest holdings make up 29% of its $714M portfolio in Q3 2015.
- Trustmark National Bank Trust Department opened 32 new positions and closed 31 in Q3 2015.
- Trustmark National Bank Trust Department's portfolio value fell 4.5% quarter-over-quarter to $714M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2015, filed 12 Nov 2015.