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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
+2.82%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$735M
AUM Growth
+$6.7M
(+0.92%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
369
New
44
Increased
106
Reduced
144
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.31M |
| 2 |
Wells Fargo
WFC
|
+$3.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.71M |
| 4 |
L3Harris
LHX
|
+$2.04M |
| 5 |
Cincinnati Financial
CINF
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.55M |
| 2 |
General Motors
GM
|
+$3.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.73M |
| 4 |
American International
AIG
|
+$2.61M |
| 5 |
Corning
GLW
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56% |
| 2 | Consumer Staples | 7.57% |
| 3 | Financials | 6.64% |
| 4 | Healthcare | 6.52% |
| 5 | Technology | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $668K | 0.09% |
36,142
-5,544
| -13% | -$97.3K |
|
152
Dominion Energy
D
$53.4B
| $656K | 0.09% |
8,733
+761
| +10% | +$53.8K |
|
153
Unilever
UL
$135B
| $652K | 0.09% |
12,834
+1,320
| +11% | +$64.2K |
|
154
Exelon
EXC
$41.6B
| $650K | 0.09% |
25,401
-4,442
| -15% | -$99.5K |
|
155
Meta Platforms (Facebook)
META
$1.91T
| $649K | 0.09% |
5,688
-3,175
| -36% | -$335K |
|
156
Union Pacific
UNP
$163B
| $646K | 0.09% |
8,120
-3,664
| -31% | -$283K |
|
157
Cigna
CI
$71.9B
| $634K | 0.09% |
4,621
| – | – |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $632K | 0.09% |
5,729
-1,453
| -20% | -$155K |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
| $631K | 0.09% |
7,731
-5
| -0.1% | -$397 |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $627K | 0.09% |
21,765
-7,000
| -24% | -$187K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| $621K | 0.08% |
4,374
+705
| +19% | +$93.5K |
|
162
Baxter International
BAX
$12.1B
| $618K | 0.08% |
15,019
-803
| -5% | -$30.6K |
|
163
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $612K | 0.08% |
16,000
+1,000
| +7% | +$36.2K |
|
|
SE
164
DELISTED
Spectra Energy Corp Wi
SE
| $610K | 0.08% |
19,926
-5,800
| -23% | -$164K |
|
165
Target
TGT
$71.5B
| $606K | 0.08% |
7,375
-970
| -12% | -$73.2K |
|
166
Ford
F
$50.7B
| $602K | 0.08% |
44,601
-1,500
| -3% | -$18.9K |
|
167
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $584K | 0.08% |
+4,127
| New | +$575K |
|
|
PKY
168
DELISTED
Parkway, Inc.
PKY
| $580K | 0.08% |
37,055
| – | – |
|
169
Church & Dwight Co
CHD
$22.9B
| $549K | 0.07% |
11,904
| – | – |
|
170
US Bancorp
USB
$92.4B
| $531K | 0.07% |
13,081
-524
| -4% | -$20.9K |
|
171
Realty Income
O
$52.6B
| $527K | 0.07% |
8,706
+650
| +8% | +$36.2K |
|
172
Aon
AON
$59B
| $508K | 0.07% |
4,867
+556
| +13% | +$52.1K |
|
173
Consolidated Edison
ED
$38.1B
| $501K | 0.07% |
+6,536
| New | +$464K |
|
174
Lincoln National
LNC
$7.98B
| $494K | 0.07% |
12,593
-2,937
| -19% | -$115K |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $493K | 0.07% |
12,120
-308
| -2% | -$11.8K |
|
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Trustmark National Bank Trust Department's Q1 2016 Portfolio in Review
As of Q1 2016, Trustmark National Bank Trust Department held 369 positions worth $735M, up 0.92% from $728M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trustmark National Bank Trust Department's Q1 2016 filing shows 44 new, 106 increased, 144 reduced and 39 closed positions. Its largest new stake was L3Harris: 25,463 shares worth $1.98M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Financials.
- Trustmark National Bank Trust Department's largest Q1 2016 buy was L3Harris: 25,463 shares worth $1.98M.
- Trustmark National Bank Trust Department added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $6.31M increase.
- Trustmark National Bank Trust Department's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.55M.
- Trustmark National Bank Trust Department fully exited General Motors in Q1 2016, selling an estimated $3.01M.
- Trustmark National Bank Trust Department's ten largest holdings make up 32% of its $735M portfolio in Q1 2016.
- Trustmark National Bank Trust Department opened 44 new positions and closed 39 in Q1 2016.
- Trustmark National Bank Trust Department's portfolio value rose 0.92% quarter-over-quarter to $735M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2016, filed 12 May 2016.