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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
+4.29%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$728M
AUM Growth
+$13.8M
(+1.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
361
New
16
Increased
101
Reduced
160
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$3.69M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.41M |
| 4 |
Aflac
AFL
|
+$2.13M |
| 5 |
Avery Dennison
AVY
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.11M |
| 2 |
Morgan Stanley
MS
|
+$2.05M |
| 3 |
Chevron
CVX
|
+$1.99M |
| 4 |
Elevance Health
ELV
|
+$1.72M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.02% |
| 2 | Consumer Staples | 7.49% |
| 3 | Healthcare | 6.95% |
| 4 | Financials | 6.73% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hancock Whitney
HWC
$5.92B
| $783K | 0.11% |
31,119
-11,483
| -27% | -$313K |
|
152
Lincoln National
LNC
$7.98B
| $781K | 0.11% |
15,530
-2,296
| -13% | -$120K |
|
153
iShares Russell 2000 ETF
IWM
$77.3B
| $776K | 0.11% |
6,892
-1,192
| -15% | -$137K |
|
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $759K | 0.1% |
7,182
-2,984
| -29% | -$321K |
|
155
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $758K | 0.1% |
41,686
-6,888
| -14% | -$132K |
|
156
DuPont de Nemours
DD
$17.8B
| $751K | 0.1% |
5,759
-819
| -12% | -$105K |
|
157
CVS Health
CVS
$114B
| $736K | 0.1% |
7,524
-9,551
| -56% | -$935K |
|
|
BCR
158
DELISTED
CR Bard Inc.
BCR
| $724K | 0.1% |
3,824
+10
| +0.3% | +$1.87K |
|
|
WRK
159
DELISTED
WestRock Company
WRK
| $705K | 0.1% |
17,141
| – | – |
|
|
CB
160
DELISTED
CHUBB CORPORATION
CB
| $699K | 0.1% |
5,274
-2,000
| -27% | -$259K |
|
161
Alphabet (Google) Class A
GOOGL
$4.21T
| $692K | 0.1% |
+17,780
| New | +$658K |
|
162
Vodafone
VOD
$38.5B
| $689K | 0.09% |
21,375
+7,268
| +52% | +$237K |
|
|
PPL
163
PPL Corp
PPL
$24.1B
| $682K | 0.09% |
19,991
-21,424
| -52% | -$722K |
|
164
BCE
BCE
$19.6B
| $681K | 0.09% |
17,618
+1,052
| +6% | +$44.3K |
|
165
Aptiv
APTV
$9.3B
| $680K | 0.09% |
7,923
-4,286
| -35% | -$358K |
|
166
Cigna
CI
$71.9B
| $676K | 0.09% |
4,621
+784
| +20% | +$108K |
|
167
Western Union
WU
$1.93B
| $651K | 0.09% |
36,365
-8,990
| -20% | -$170K |
|
168
Ford
F
$50.7B
| $650K | 0.09% |
46,101
+591
| +1% | +$8.56K |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $648K | 0.09% |
5,203
+1,203
| +30% | +$145K |
|
170
American Electric Power
AEP
$64.4B
| $645K | 0.09% |
11,075
+243
| +2% | +$13.8K |
|
171
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $643K | 0.09% |
23,946
| – | – |
|
172
Regions Financial
RF
$23.5B
| $626K | 0.09% |
65,211
-4,744
| -7% | -$45.5K |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $625K | 0.09% |
2,000
-4,646
| -70% | -$1.38M |
|
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
| $624K | 0.09% |
7,736
-140
| -2% | -$11.6K |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $615K | 0.08% |
25,726
-1,109
| -4% | -$29.5K |
|
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Trustmark National Bank Trust Department's Q4 2015 Portfolio in Review
As of Q4 2015, Trustmark National Bank Trust Department held 361 positions worth $728M, up 1.9% from $714M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trustmark National Bank Trust Department's Q4 2015 filing shows 16 new, 101 increased, 160 reduced and 36 closed positions. Its largest new stake was Avery Dennison: 33,090 shares worth $2.07M. The largest sale was iShares Select Dividend ETF, an estimated $2.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Healthcare.
- Trustmark National Bank Trust Department's largest Q4 2015 buy was Avery Dennison: 33,090 shares worth $2.07M.
- Trustmark National Bank Trust Department added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2015, an estimated $3.69M increase.
- Trustmark National Bank Trust Department's biggest Q4 2015 reduction was iShares Select Dividend ETF, cutting an estimated $2.11M.
- Trustmark National Bank Trust Department fully exited Morgan Stanley in Q4 2015, selling an estimated $2.05M.
- Trustmark National Bank Trust Department's ten largest holdings make up 30% of its $728M portfolio in Q4 2015.
- Trustmark National Bank Trust Department opened 16 new positions and closed 36 in Q4 2015.
- Trustmark National Bank Trust Department's portfolio value rose 1.9% quarter-over-quarter to $728M.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2015, filed 16 Feb 2016.