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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
+2.47%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$804M
AUM Growth
+$33.4M
Cap. Flow
-$207M
Cap. Flow %
-25.79%
Top 10 Hldgs %
43.05%
Holding
329
New
13
Increased
87
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.92M
2
APOL
Apollo Education Group Inc Class A
APOL
+$2.69M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.06M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.83M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.53M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$957K
4
APD icon
Air Products & Chemicals
APD
+$796K
5
YUM icon
Yum! Brands
YUM
+$786K

Sector Composition

Rank Sector Weight
1 Financials 8.51%
2 Consumer Staples 6.1%
3 Healthcare 5.84%
4 Energy 5%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
176
DELISTED
Hess
HES
$634K 0.08%
8,193
+95
+1% +$7.08K
SLV icon
177
iShares Silver Trust
SLV
$31.8B
$632K 0.08%
30,195
+5,115
+20% +$106K
AMGN icon
178
Amgen
AMGN
$225B
$629K 0.08%
5,621
– –
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$84B
$624K 0.08%
7,240
– –
CVY icon
180
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$614K 0.08%
25,910
+1,190
+5% +$28.3K
DON icon
181
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$611K 0.08%
26,370
-4,320
-14% -$99K
EPD icon
182
Enterprise Products Partners
EPD
$81.9B
$607K 0.08%
19,900
– –
EPP icon
183
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$591K 0.07%
12,396
– –
TE
184
DELISTED
TECO ENERGY INC
TE
$588K 0.07%
35,589
– –
JCI icon
185
Johnson Controls International
JCI
$92.6B
$584K 0.07%
13,423
-596
-4% -$25.3K
EXPE icon
186
Expedia Group
EXPE
$39.1B
$575K 0.07%
11,100
– –
RTN
187
DELISTED
Raytheon Company
RTN
$572K 0.07%
7,433
+400
+6% +$29.7K
NQI
188
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$571K 0.07%
46,392
-1,000
-2% -$12.1K
LUMN icon
189
Lumen
LUMN
$6.49B
$567K 0.07%
18,084
-237
-1% -$8.07K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$15B
$565K 0.07%
4,488
-89
-2% -$10.7K
MOS icon
191
The Mosaic Company
MOS
$7.18B
$565K 0.07%
13,120
-2,600
-17% -$121K
VBK icon
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$563K 0.07%
4,919
-160
-3% -$17.7K
ADBE icon
193
Adobe
ADBE
$103B
$551K 0.07%
10,610
– –
FCX icon
194
Freeport-McMoran
FCX
$96.9B
$550K 0.07%
16,622
– –
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$546K 0.07%
10,680
– –
MWE
196
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$538K 0.07%
7,450
-605
-8% -$41.4K
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$537K 0.07%
9,940
– –
C icon
198
Citigroup
C
$231B
$529K 0.07%
+10,903
New +$551K
TRV icon
199
Travelers Companies
TRV
$77.2B
$525K 0.07%
6,196
+160
+3% +$13.2K
ALB icon
200
Albemarle
ALB
$15.1B
$517K 0.06%
8,200
-760
-8% -$47.9K
6 7
8
9 10

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JIP
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RMC
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HA
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FACM
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GAM
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PP
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q3 2013 Portfolio in Review

As of Q3 2013, Trustmark National Bank Trust Department held 329 positions worth $804M, up 4.3% from $771M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trustmark National Bank Trust Department withdrew a net $207M in Q3 2013, closing 8 positions and reducing 103 holdings. Its most notable exit was CMS Energy, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Trustmark National Bank Trust Department opened a new position in Apollo Education Group Inc Class A worth $2.9M.

  • Trustmark National Bank Trust Department's largest Q3 2013 buy was Apollo Education Group Inc Class A: 139,128 shares worth $2.9M.
  • Trustmark National Bank Trust Department added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $4.92M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2013 reduction was APA Corp, cutting an estimated $12M.
  • Trustmark National Bank Trust Department fully exited CMS Energy in Q3 2013, selling an estimated $738K.
  • Trustmark National Bank Trust Department's ten largest holdings make up 43% of its $804M portfolio in Q3 2013.
  • Trustmark National Bank Trust Department opened 13 new positions and closed 8 in Q3 2013.
  • Trustmark National Bank Trust Department's portfolio value rose 4.3% quarter-over-quarter to $804M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2013, filed 14 Nov 2013.