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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
+1.67%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$814M
AUM Growth
+$39.1M
(+5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
313
New
17
Increased
69
Reduced
142
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$8.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.34M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$5.42M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.61M |
| 2 |
Snap-on
SNA
|
+$2.48M |
| 3 |
MetLife
MET
|
+$2.2M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.18M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.37% |
| 2 | Consumer Staples | 5.64% |
| 3 | Technology | 5.35% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$59.1B
| $790K | 0.1% |
20,082
-9,152
| -31% | -$346K |
|
152
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $769K | 0.09% |
26,679
+1,971
| +8% | +$56.6K |
|
153
Union Pacific
UNP
$174B
| $758K | 0.09% |
7,770
-504
| -6% | -$47.1K |
|
154
Western Union
WU
$2.23B
| $729K | 0.09% |
35,005
+710
| +2% | +$14.6K |
|
155
CVS Health
CVS
$121B
| $652K | 0.08% |
7,325
-3,550
| -33% | -$335K |
|
156
Valero Energy
VLO
$95.1B
| $648K | 0.08% |
12,230
-1,736
| -12% | -$92.6K |
|
|
PKY
157
DELISTED
Parkway, Inc.
PKY
| $625K | 0.08% |
36,705
-350
| -0.9% | -$6.09K |
|
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $624K | 0.08% |
+38,856
| New | +$629K |
|
159
BCE
BCE
$21.6B
| $605K | 0.07% |
13,111
-2,433
| -16% | -$115K |
|
160
Hancock Whitney
HWC
$6.34B
| $599K | 0.07% |
18,476
| – | – |
|
161
Vodafone
VOD
$37.2B
| $590K | 0.07% |
20,223
-3,230
| -14% | -$98.4K |
|
162
Ford
F
$55.1B
| $586K | 0.07% |
48,601
-500
| -1% | -$6.31K |
|
163
National Grid
NGG
$81.1B
| $578K | 0.07% |
8,431
-3,498
| -29% | -$242K |
|
164
Baxter International
BAX
$13.9B
| $577K | 0.07% |
12,124
-2,259
| -16% | -$107K |
|
165
Paychex
PAYX
$42.8B
| $576K | 0.07% |
9,955
+15
| +0.2% | +$899 |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $569K | 0.07% |
18,385
-2,785
| -13% | -$86.1K |
|
167
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $564K | 0.07% |
14,000
| – | – |
|
168
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $564K | 0.07% |
11,116
-6,300
| -36% | -$319K |
|
169
Berkshire Hathaway Class B
BRK.B
$1.09T
| $546K | 0.07% |
3,779
-6
| -0.2% | -$878 |
|
170
Sanofi
SNY
$105B
| $518K | 0.06% |
13,581
+1,172
| +9% | +$47K |
|
171
BP
BP
$111B
| $504K | 0.06% |
17,048
-3,960
| -19% | -$115K |
|
172
Ball Corp
BALL
$16.4B
| $500K | 0.06% |
12,200
+600
| +5% | +$22.9K |
|
|
173
MetLife
MET
$61.4B
| $500K | 0.06% |
12,630
-58,524
| -82% | -$2.2M |
|
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $494K | 0.06% |
11,304
-584
| -5% | -$25.6K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $494K | 0.06% |
3,625
-285
| -7% | -$39.6K |
|
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Trustmark National Bank Trust Department's Q3 2016 Portfolio in Review
As of Q3 2016, Trustmark National Bank Trust Department held 313 positions worth $814M, up 5% from $775M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trustmark National Bank Trust Department deployed $30.1M of net new capital in Q3 2016, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Western Digital: 230,825 shares worth $10.2M.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.61M trimmed.
- Trustmark National Bank Trust Department's largest Q3 2016 buy was Western Digital: 230,825 shares worth $10.2M.
- Trustmark National Bank Trust Department added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $8.34M increase.
- Trustmark National Bank Trust Department's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.61M.
- Trustmark National Bank Trust Department fully exited Snap-on in Q3 2016, selling an estimated $2.48M.
- Trustmark National Bank Trust Department's ten largest holdings make up 33% of its $814M portfolio in Q3 2016.
- Trustmark National Bank Trust Department opened 17 new positions and closed 48 in Q3 2016.
- Trustmark National Bank Trust Department's portfolio value rose 5% quarter-over-quarter to $814M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2016, filed 10 Nov 2016.