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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
+3.43%
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
$912M
AUM Growth
+$36.9M
Cap. Flow
+$10.4M
Cap. Flow %
1.14%
Top 10 Hldgs %
34.82%
Holding
281
New
18
Increased
89
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.5M
3
M icon
Macy's
M
+$6.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.47M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$10.6M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.02M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.56M
5
WDC icon
Western Digital
WDC
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Technology 5.95%
3 Healthcare 4.88%
4 Consumer Staples 4.68%
5 Consumer Discretionary 3.42%
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
$681K 0.07%
17,940
– –
D icon
152
Dominion Energy
D
$59.7B
$674K 0.07%
8,324
-83
-1% -$6.72K
CSX icon
153
CSX Corp
CSX
$93B
$672K 0.07%
36,675
– –
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.9B
$670K 0.07%
6,046
-2,776
-31% -$307K
EW icon
155
Edwards Lifesciences
EW
$53.7B
$667K 0.07%
17,760
– –
OXY icon
156
Occidental Petroleum
OXY
$58.6B
$665K 0.07%
9,022
+1,074
+14% +$72.9K
AVY icon
157
Avery Dennison
AVY
$13.7B
$662K 0.07%
5,758
+610
+12% +$65.9K
RF icon
158
Regions Financial
RF
$27B
$652K 0.07%
37,738
– –
BBY icon
159
Best Buy
BBY
$17.5B
$632K 0.07%
9,224
+295
+3% +$17.5K
BCE icon
160
BCE
BCE
$21.5B
$628K 0.07%
13,076
– –
BAX icon
161
Baxter International
BAX
$14B
$604K 0.07%
9,340
+275
+3% +$17.7K
NOC icon
162
Northrop Grumman
NOC
$82.1B
$602K 0.07%
1,962
+40
+2% +$12K
BP icon
163
BP
BP
$111B
$581K 0.06%
15,107
-228
-1% -$8.26K
DSI icon
164
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$580K 0.06%
11,800
– –
VLO icon
165
Valero Energy
VLO
$95B
$571K 0.06%
6,203
+610
+11% +$50.3K
AMZN icon
166
Amazon
AMZN
$2.9T
$561K 0.06%
9,580
-200
-2% -$11K
MA icon
167
Mastercard
MA
$492B
$546K 0.06%
3,607
+847
+31% +$126K
FITB
168
Fifth Third Bancorp
FITB
$52.6B
$540K 0.06%
+17,807
New +$519K
GVI icon
169
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$538K 0.06%
4,905
-1,283
-21% -$142K
HYS icon
170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$538K 0.06%
5,351
– –
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$538K 0.06%
4,825
– –
ITW icon
172
Illinois Tool Works
ITW
$83.4B
$534K 0.06%
3,196
– –
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$531K 0.06%
9,852
-384
-4% -$20.2K
KHC icon
174
Kraft Heinz
KHC
$29.1B
$530K 0.06%
6,826
+2,759
+68% +$217K
LOW icon
175
Lowe's Companies
LOW
$121B
$529K 0.06%
5,692
-25
-0.4% -$2.07K
5 6
7
8 9

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FCM
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GL
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CET
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ICM
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CCM
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MCP
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Trustmark National Bank Trust Department's Q4 2017 Portfolio in Review

As of Q4 2017, Trustmark National Bank Trust Department held 281 positions worth $912M, up 4.2% from $875M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trustmark National Bank Trust Department's Q4 2017 filing shows 18 new, 89 increased, 101 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,981 shares worth $2.03M. The largest sale was iShares Select Dividend ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Trustmark National Bank Trust Department's largest Q4 2017 buy was iShares 20+ Year Treasury Bond ETF: 15,981 shares worth $2.03M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Small-Cap ETF in Q4 2017, an estimated $13.6M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2017 reduction was iShares Select Dividend ETF, cutting an estimated $10.6M.
  • Trustmark National Bank Trust Department fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017, selling an estimated $1.92M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 35% of its $912M portfolio in Q4 2017.
  • Trustmark National Bank Trust Department opened 18 new positions and closed 9 in Q4 2017.
  • Trustmark National Bank Trust Department's portfolio value rose 4.2% quarter-over-quarter to $912M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2017, filed 14 Feb 2018.