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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
+3.29%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$775M
AUM Growth
+$40.1M
(+5.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
354
New
24
Increased
97
Reduced
146
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.41M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$7.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.47M |
| 5 |
General Motors
GM
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.65M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.45M |
| 3 |
Prospect Capital
PSEC
|
+$2.67M |
| 4 |
NVIDIA
NVDA
|
+$2.44M |
| 5 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.17% |
| 2 | Consumer Staples | 6.87% |
| 3 | Healthcare | 5.6% |
| 4 | Technology | 3.98% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $740K | 0.1% |
9,760
-3,375
| -26% | -$248K |
|
152
BCE
BCE
$21.6B
| $736K | 0.1% |
15,544
-3,954
| -20% | -$183K |
|
|
BCR
153
DELISTED
CR Bard Inc.
BCR
| $735K | 0.09% |
3,127
-1,347
| -30% | -$293K |
|
154
Vodafone
VOD
$37.2B
| $725K | 0.09% |
23,453
-5,775
| -20% | -$187K |
|
155
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $722K | 0.09% |
4,927
+800
| +19% | +$114K |
|
156
Union Pacific
UNP
$174B
| $722K | 0.09% |
8,274
+154
| +2% | +$13K |
|
|
SE
157
DELISTED
Spectra Energy Corp Wi
SE
| $719K | 0.09% |
19,636
-290
| -1% | -$9.24K |
|
158
Dollar General
DG
$26.4B
| $715K | 0.09% |
7,608
+2,129
| +39% | +$184K |
|
159
Valero Energy
VLO
$95.1B
| $712K | 0.09% |
13,966
+876
| +7% | +$49.6K |
|
160
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $706K | 0.09% |
24,708
+7,490
| +44% | +$210K |
|
161
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $694K | 0.09% |
4,997
+1,388
| +38% | +$183K |
|
162
Intuitive Surgical
ISRG
$142B
| $681K | 0.09% |
+9,270
| New | +$652K |
|
163
Western Union
WU
$2.23B
| $658K | 0.08% |
34,295
-630
| -2% | -$12.2K |
|
164
Baxter International
BAX
$13.9B
| $651K | 0.08% |
14,383
-636
| -4% | -$27.9K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $633K | 0.08% |
21,170
-595
| -3% | -$17.5K |
|
166
BP
BP
$111B
| $628K | 0.08% |
21,008
-5,677
| -21% | -$153K |
|
|
PKY
167
DELISTED
Parkway, Inc.
PKY
| $619K | 0.08% |
37,055
| – | – |
|
168
Ford
F
$55.1B
| $617K | 0.08% |
49,101
+4,500
| +10% | +$59.3K |
|
|
PPL
169
PPL Corp
PPL
$26.7B
| $617K | 0.08% |
16,350
-5,179
| -24% | -$197K |
|
170
Paychex
PAYX
$42.8B
| $592K | 0.08% |
9,940
-18,919
| -66% | -$1.01M |
|
171
Cigna
CI
$73.3B
| $591K | 0.08% |
4,621
| – | – |
|
172
Berkshire Hathaway Class B
BRK.B
$1.09T
| $548K | 0.07% |
3,785
-589
| -13% | -$84.2K |
|
173
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $548K | 0.07% |
28,892
-7,250
| -20% | -$136K |
|
174
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $548K | 0.07% |
10,831
-17,559
| -62% | -$876K |
|
175
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $541K | 0.07% |
14,000
-2,000
| -13% | -$76.9K |
|
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Trustmark National Bank Trust Department's Q2 2016 Portfolio in Review
As of Q2 2016, Trustmark National Bank Trust Department held 354 positions worth $775M, up 5.5% from $735M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trustmark National Bank Trust Department's Q2 2016 filing shows 24 new, 97 increased, 146 reduced and 58 closed positions. Its largest new stake was General Motors: 91,729 shares worth $2.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $9.65M.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Healthcare.
- Trustmark National Bank Trust Department's largest Q2 2016 buy was General Motors: 91,729 shares worth $2.6M.
- Trustmark National Bank Trust Department added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $11M increase.
- Trustmark National Bank Trust Department's biggest Q2 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.65M.
- Trustmark National Bank Trust Department fully exited L3Harris in Q2 2016, selling an estimated $1.98M.
- Trustmark National Bank Trust Department's ten largest holdings make up 33% of its $775M portfolio in Q2 2016.
- Trustmark National Bank Trust Department opened 24 new positions and closed 58 in Q2 2016.
- Trustmark National Bank Trust Department's portfolio value rose 5.5% quarter-over-quarter to $775M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2016, filed 15 Aug 2016.