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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
+1.36%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$755M
AUM Growth
-$58.8M
(-7.2%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
279
New
14
Increased
77
Reduced
112
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$20.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$9.83M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$6.08M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$3.49M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$26.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.14% |
| 2 | Financials | 7.04% |
| 3 | Technology | 6.04% |
| 4 | Consumer Staples | 5.58% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$62.1B
| $605K | 0.08% |
12,585
-45
| -0.4% | -$2.06K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $596K | 0.08% |
4,193
+568
| +16% | +$80.7K |
|
153
Boeing
BA
$157B
| $585K | 0.08% |
3,760
+110
| +3% | +$16.1K |
|
154
Paychex
PAYX
$36.1B
| $585K | 0.08% |
9,615
-340
| -3% | -$19.6K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $581K | 0.08% |
17,595
-790
| -4% | -$25.1K |
|
156
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $577K | 0.08% |
14,000
| – | – |
|
157
BCE
BCE
$19.6B
| $567K | 0.08% |
13,111
| – | – |
|
158
Regions Financial
RF
$23.5B
| $564K | 0.07% |
39,232
-4,679
| -11% | -$57.8K |
|
159
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $562K | 0.07% |
38,856
| – | – |
|
160
Sanofi
SNY
$98.5B
| $549K | 0.07% |
13,581
| – | – |
|
161
Baxter International
BAX
$12.1B
| $541K | 0.07% |
12,195
+71
| +0.6% | +$3.28K |
|
162
BP
BP
$114B
| $536K | 0.07% |
16,744
-304
| -2% | -$9.15K |
|
163
US Bancorp
USB
$92.4B
| $521K | 0.07% |
10,150
-1,000
| -9% | -$47.6K |
|
164
Cousins Properties
CUZ
$4.72B
| $509K | 0.07% |
+14,956
| New | +$472K |
|
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $509K | 0.07% |
11,156
-148
| -1% | -$6.52K |
|
166
Vodafone
VOD
$38.5B
| $494K | 0.07% |
20,223
| – | – |
|
167
Ford
F
$50.7B
| $480K | 0.06% |
39,556
-9,045
| -19% | -$110K |
|
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $477K | 0.06% |
3,940
+2,000
| +103% | +$229K |
|
169
National Grid
NGG
$75.9B
| $474K | 0.06% |
8,431
| – | – |
|
170
Ball Corp
BALL
$15B
| $458K | 0.06% |
12,200
| – | – |
|
171
Norfolk Southern
NSC
$70.3B
| $451K | 0.06% |
4,170
-240
| -5% | -$24.2K |
|
172
NextEra Energy
NEE
$159B
| $450K | 0.06% |
15,060
+2,600
| +21% | +$77.7K |
|
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
| $449K | 0.06% |
4,615
+2,000
| +76% | +$190K |
|
174
Vanguard Total Bond Market
BND
$160B
| $445K | 0.06% |
5,509
| – | – |
|
175
Cintas
CTAS
$79.9B
| $440K | 0.06% |
15,224
+3,544
| +30% | +$99.5K |
|
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Trustmark National Bank Trust Department's Q4 2016 Portfolio in Review
As of Q4 2016, Trustmark National Bank Trust Department held 279 positions worth $755M, down 7.2% from $814M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $62.5M in Q4 2016, closing 29 positions and reducing 112 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.63M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Financials and Technology.
Against the trend, Trustmark National Bank Trust Department opened a new position in SunTrust Banks, Inc. worth $2.7M.
- Trustmark National Bank Trust Department's largest Q4 2016 buy was SunTrust Banks, Inc.: 49,223 shares worth $2.7M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Mid-Cap ETF in Q4 2016, an estimated $20.4M increase.
- Trustmark National Bank Trust Department's biggest Q4 2016 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $26.8M.
- Trustmark National Bank Trust Department fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $6.63M.
- Trustmark National Bank Trust Department's ten largest holdings make up 35% of its $755M portfolio in Q4 2016.
- Trustmark National Bank Trust Department opened 14 new positions and closed 29 in Q4 2016.
- Trustmark National Bank Trust Department's portfolio value fell 7.2% quarter-over-quarter to $755M.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2016, filed 14 Feb 2017.