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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
+6.61%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$830M
AUM Growth
+$74.8M
Cap. Flow
+$49M
Cap. Flow %
5.9%
Top 10 Hldgs %
37.01%
Holding
275
New
25
Increased
95
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$15.6M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.93M
4
IEV icon
iShares Europe ETF
IEV
+$6.45M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.29M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.71M
3
MSFT icon
Microsoft
MSFT
+$3.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 6.74%
2 Technology 6.02%
3 Consumer Staples 5.16%
4 Healthcare 4.57%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$128B
$648K 0.08%
18,920
+1,325
+8% +$45.1K
RTN
152
DELISTED
Raytheon Company
RTN
$633K 0.08%
4,151
-42
-1% -$6.32K
DHI icon
153
D.R. Horton
DHI
$40.8B
$626K 0.08%
+18,815
New +$584K
SNY icon
154
Sanofi
SNY
$105B
$615K 0.07%
13,581
– –
VOD icon
155
Vodafone
VOD
$37.2B
$610K 0.07%
23,050
+2,827
+14% +$72.4K
D icon
156
Dominion Energy
D
$59.8B
$589K 0.07%
7,603
+2,381
+46% +$180K
BCE icon
157
BCE
BCE
$21.6B
$580K 0.07%
13,111
– –
CSX icon
158
CSX Corp
CSX
$92.8B
$569K 0.07%
36,675
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$223B
$569K 0.07%
3,704
-4,580
-55% -$700K
DRI icon
160
Darden Restaurants
DRI
$25.9B
$567K 0.07%
6,766
+1,341
+25% +$100K
UNP icon
161
Union Pacific
UNP
$174B
$559K 0.07%
5,270
-800
-13% -$85.3K
EW icon
162
Edwards Lifesciences
EW
$53.6B
$557K 0.07%
17,760
-22,800
-56% -$714K
DD icon
163
DuPont de Nemours
DD
$19.5B
$545K 0.07%
+3,392
New +$527K
GSK icon
164
GSK
GSK
$101B
$534K 0.06%
10,127
+3,373
+50% +$171K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$533K 0.06%
6,071
-3,460
-36% -$302K
TT icon
166
Trane Technologies
TT
$105B
$533K 0.06%
6,550
+852
+15% +$67.6K
CTAS icon
167
Cintas
CTAS
$81.4B
$531K 0.06%
16,784
+1,560
+10% +$46.2K
USB icon
168
US Bancorp
USB
$101B
$527K 0.06%
10,238
+88
+0.9% +$4.69K
NGG icon
169
National Grid
NGG
$81.1B
$517K 0.06%
8,431
– –
HYS icon
170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$516K 0.06%
5,110
+2,980
+140% +$300K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$514K 0.06%
10,760
-396
-4% -$18.7K
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$512K 0.06%
5,025
+410
+9% +$41.3K
CADE
173
DELISTED
Cadence Bank
CADE
$509K 0.06%
+16,814
New +$516K
CUZ icon
174
Cousins Properties
CUZ
$4.85B
$495K 0.06%
14,956
– –
F icon
175
Ford
F
$55.1B
$490K 0.06%
42,156
+2,600
+7% +$32.3K
5 6
7
8 9

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HA
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GAM
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JPM
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Trustmark National Bank Trust Department's Q1 2017 Portfolio in Review

As of Q1 2017, Trustmark National Bank Trust Department held 275 positions worth $830M, up 9.9% from $755M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department deployed $49M of net new capital in Q1 2017, opening 25 new positions and adding to 95 existing holdings. Its largest new stake was iShares Europe ETF: 159,871 shares worth $6.69M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $11.6M trimmed.

  • Trustmark National Bank Trust Department's largest Q1 2017 buy was iShares Europe ETF: 159,871 shares worth $6.69M.
  • Trustmark National Bank Trust Department added most to iShares Select Dividend ETF in Q1 2017, an estimated $15.6M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2017 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $11.6M.
  • Trustmark National Bank Trust Department fully exited NVIDIA in Q1 2017, selling an estimated $2.52M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $830M portfolio in Q1 2017.
  • Trustmark National Bank Trust Department opened 25 new positions and closed 16 in Q1 2017.
  • Trustmark National Bank Trust Department's portfolio value rose 9.9% quarter-over-quarter to $830M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2017, filed 12 May 2017.