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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+16.53%
3 Year Est. Return
+49.67%
5 Year Est. Return
+55.31%
10 Year Est. Return
+158.53%
AUM
$861M
AUM Growth
+$31M
Cap. Flow
+$18.9M
Cap. Flow %
2.2%
Top 10 Hldgs %
35.61%
Holding
276
New
17
Increased
96
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.81M
4
NUE icon
Nucor
NUE
+$2.77M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.41M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.03M
3
J icon
Jacobs Solutions
J
+$2.95M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.86M
5
AVY icon
Avery Dennison
AVY
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 5.96%
3 Healthcare 4.98%
4 Consumer Staples 4.92%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
151
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$699K 0.08%
6,319
-654
-9% -$72.5K
RTN
152
DELISTED
Raytheon Company
RTN
$684K 0.08%
4,234
+83
+2% +$13.2K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$128B
$679K 0.08%
19,515
+595
+3% +$20.5K
CSX icon
154
CSX Corp
CSX
$92.8B
$667K 0.08%
36,675
– –
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$666K 0.08%
6,294
-74
-1% -$7.83K
VOD icon
156
Vodafone
VOD
$37.1B
$662K 0.08%
23,050
– –
KHC icon
157
Kraft Heinz
KHC
$28.9B
$660K 0.08%
7,710
-503
-6% -$45.6K
D icon
158
Dominion Energy
D
$59.7B
$641K 0.07%
8,354
+751
+10% +$59K
GSK icon
159
GSK
GSK
$101B
$618K 0.07%
11,465
+1,338
+13% +$71.3K
DD icon
160
DuPont de Nemours
DD
$19.3B
$592K 0.07%
3,705
+313
+9% +$49.7K
BCE icon
161
BCE
BCE
$21.5B
$591K 0.07%
13,111
– –
DHI icon
162
D.R. Horton
DHI
$40.9B
$586K 0.07%
16,965
-1,850
-10% -$61.8K
CMI icon
163
Cummins
CMI
$88.1B
$578K 0.07%
3,565
+1,025
+40% +$159K
UNP icon
164
Union Pacific
UNP
$175B
$574K 0.07%
5,270
– –
CTAS icon
165
Cintas
CTAS
$82B
$573K 0.07%
18,164
+1,380
+8% +$42.9K
CAT icon
166
Caterpillar
CAT
$397B
$570K 0.07%
5,305
+1,905
+56% +$194K
STIP icon
167
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$570K 0.07%
5,679
-11,127
-66% -$1.12M
SNY icon
168
Sanofi
SNY
$104B
$569K 0.07%
11,887
-1,694
-12% -$81K
MU icon
169
Micron Technology
MU
$1.05T
$560K 0.07%
18,785
+3,096
+20% +$90.6K
RF icon
170
Regions Financial
RF
$26.9B
$552K 0.06%
37,738
-8,091
-18% -$114K
HYS icon
171
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$536K 0.06%
5,286
+176
+3% +$17.8K
BBY icon
172
Best Buy
BBY
$17.6B
$531K 0.06%
9,259
+2,385
+35% +$127K
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$527K 0.06%
11,800
+2,200
+23% +$97.3K
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$520K 0.06%
4,873
-1,471
-23% -$157K
USB icon
175
US Bancorp
USB
$101B
$520K 0.06%
10,015
-223
-2% -$11.5K
5 6
7
8 9

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FCM
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CET
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Trustmark National Bank Trust Department's Q2 2017 Portfolio in Review

As of Q2 2017, Trustmark National Bank Trust Department held 276 positions worth $861M, up 3.7% from $830M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trustmark National Bank Trust Department's Q2 2017 filing shows 17 new, 96 increased, 105 reduced and 13 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 744,109 shares worth $14.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Trustmark National Bank Trust Department's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 744,109 shares worth $14.9M.
  • Trustmark National Bank Trust Department added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $11.4M increase.
  • Trustmark National Bank Trust Department's biggest Q2 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.2M.
  • Trustmark National Bank Trust Department fully exited Jacobs Solutions in Q2 2017, selling an estimated $2.95M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 36% of its $861M portfolio in Q2 2017.
  • Trustmark National Bank Trust Department opened 17 new positions and closed 13 in Q2 2017.
  • Trustmark National Bank Trust Department's portfolio value rose 3.7% quarter-over-quarter to $861M.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2017, filed 11 Aug 2017.