We are live on ! Find out more
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
+2.83%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$875M
AUM Growth
+$13.7M
Cap. Flow
-$7.58M
Cap. Flow %
-0.87%
Top 10 Hldgs %
37.03%
Holding
274
New
11
Increased
68
Reduced
149
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.45M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.34M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.25M
5
M icon
Macy's
M
+$2.6M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.14M
2
UNH icon
UnitedHealth
UNH
+$2.71M
3
OMC icon
Omnicom Group
OMC
+$2.19M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.19M
5
MA icon
Mastercard
MA
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Technology 6.01%
3 Consumer Staples 4.69%
4 Healthcare 4.67%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$59.8B
$647K 0.07%
8,407
+53
+0.6% +$4.12K
EW icon
152
Edwards Lifesciences
EW
$53.6B
$647K 0.07%
17,760
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$128B
$642K 0.07%
17,940
-1,575
-8% -$54.9K
UNP icon
154
Union Pacific
UNP
$174B
$614K 0.07%
5,291
+21
+0.4% +$2.25K
BCE icon
155
BCE
BCE
$21.6B
$613K 0.07%
13,076
-35
-0.3% -$1.64K
RF icon
156
Regions Financial
RF
$26.9B
$574K 0.07%
37,738
– –
CAT icon
157
Caterpillar
CAT
$393B
$572K 0.07%
4,587
-718
-14% -$82.7K
BAX icon
158
Baxter International
BAX
$13.9B
$569K 0.07%
9,065
-2,572
-22% -$159K
NOC icon
159
Northrop Grumman
NOC
$82B
$553K 0.06%
1,922
-60
-3% -$16.1K
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$548K 0.06%
11,800
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$223B
$544K 0.06%
2,873
+16
+0.6% +$2.9K
HYS icon
162
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$543K 0.06%
5,351
+65
+1% +$6.58K
BP icon
163
BP
BP
$111B
$531K 0.06%
15,335
+976
+7% +$31K
PAYX icon
164
Paychex
PAYX
$42.8B
$527K 0.06%
8,795
+2,130
+32% +$122K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$524K 0.06%
4,942
-1,352
-21% -$143K
STIP icon
166
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$522K 0.06%
5,205
-474
-8% -$47.6K
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$519K 0.06%
4,873
– –
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$518K 0.06%
10,236
-300
-3% -$14.8K
CUZ icon
169
Cousins Properties
CUZ
$4.85B
$513K 0.06%
13,744
-878
-6% -$32K
USB icon
170
US Bancorp
USB
$101B
$513K 0.06%
9,576
-439
-4% -$23K
OXY icon
171
Occidental Petroleum
OXY
$58.5B
$510K 0.06%
7,948
-4,523
-36% -$275K
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$510K 0.06%
4,825
– –
BBY icon
173
Best Buy
BBY
$17.5B
$509K 0.06%
8,929
-330
-4% -$18.9K
AVY icon
174
Avery Dennison
AVY
$13.7B
$506K 0.06%
5,148
-180
-3% -$16.9K
MDLZ icon
175
Mondelez International
MDLZ
$79.4B
$505K 0.06%
12,417
-4,293
-26% -$182K
5 6
7
8 9

Similar funds

LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q3 2017 Portfolio in Review

As of Q3 2017, Trustmark National Bank Trust Department held 274 positions worth $875M, up 1.6% from $861M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department's Q3 2017 filing shows 11 new, 68 increased, 149 reduced and 11 closed positions. Its largest new stake was Macy's: 118,471 shares worth $2.58M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $8.14M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q3 2017 buy was Macy's: 118,471 shares worth $2.58M.
  • Trustmark National Bank Trust Department added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $13.4M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $8.14M.
  • Trustmark National Bank Trust Department fully exited Omnicom Group in Q3 2017, selling an estimated $2.19M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $875M portfolio in Q3 2017.
  • Trustmark National Bank Trust Department opened 11 new positions and closed 11 in Q3 2017.
  • Trustmark National Bank Trust Department's portfolio value rose 1.6% quarter-over-quarter to $875M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2017, filed 9 Nov 2017.