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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
+5.28%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$848M
AUM Growth
+$43.2M
(+5.4%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
353
New
32
Increased
98
Reduced
123
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.81M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.02M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.93M |
| 4 |
Morgan Stanley
MS
|
+$1.51M |
| 5 |
General Motors
GM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$1.98M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$1.82M |
| 3 |
Prospect Capital
PSEC
|
+$1.69M |
| 4 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$1.53M |
| 5 |
ExxonMobil
XOM
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.86% |
| 2 | Healthcare | 5.99% |
| 3 | Consumer Staples | 5.56% |
| 4 | Energy | 5.14% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37B
| $711K | 0.08% |
7,320
-25
| -0.3% | -$2.4K |
|
177
Lowe's Companies
LOW
$121B
| $708K | 0.08% |
14,295
-175
| -1% | -$8.5K |
|
178
Cigna
CI
$73.3B
| $706K | 0.08% |
8,069
-931
| -10% | -$76.2K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $705K | 0.08% |
7,771
+338
| +5% | +$28.2K |
|
180
iShares Silver Trust
SLV
$31.8B
| $698K | 0.08% |
37,302
+7,107
| +24% | +$143K |
|
181
Southwest Airlines
LUV
$22B
| $695K | 0.08% |
36,910
+10,629
| +40% | +$185K |
|
182
APA Corp
APA
$14B
| $689K | 0.08% |
8,018
| – | – |
|
183
Johnson Controls International
JCI
$92.6B
| $688K | 0.08% |
12,802
-621
| -5% | -$30.6K |
|
184
CF Industries
CF
$18.2B
| $685K | 0.08% |
14,705
-500
| -3% | -$21.9K |
|
185
iShares MSCI ACWI ETF
ACWI
$33.4B
| $682K | 0.08% |
11,840
-281
| -2% | -$15.7K |
|
186
Goodyear
GT
$1.74B
| $680K | 0.08% |
+28,520
| New | +$631K |
|
|
HES
187
DELISTED
Hess
HES
| $680K | 0.08% |
8,193
| – | – |
|
188
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $679K | 0.08% |
18,441
| – | – |
|
189
iShares TIPS Bond ETF
TIP
$14.7B
| $661K | 0.08% |
6,012
-425
| -7% | -$47.4K |
|
190
Enterprise Products Partners
EPD
$81.9B
| $660K | 0.08% |
19,900
| – | – |
|
191
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $656K | 0.08% |
26,370
| – | – |
|
192
Amgen
AMGN
$225B
| $645K | 0.08% |
5,648
+27
| +0.5% | +$3.07K |
|
193
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $642K | 0.08% |
25,910
| – | – |
|
194
Adobe
ADBE
$103B
| $635K | 0.07% |
10,610
| – | – |
|
195
Bank of America
BAC
$453B
| $629K | 0.07% |
40,422
-9,746
| -19% | -$145K |
|
196
Freeport-McMoran
FCX
$96.9B
| $627K | 0.07% |
16,622
| – | – |
|
197
McKesson
MCK
$102B
| $618K | 0.07% |
3,827
-7,118
| -65% | -$1.09M |
|
198
AES
AES
$10.5B
| $611K | 0.07% |
+42,135
| New | +$600K |
|
|
CSC
199
DELISTED
Computer Sciences
CSC
| $609K | 0.07% |
+25,866
| New | +$574K |
|
200
Trane Technologies
TT
$105B
| $602K | 0.07% |
9,771
-2,963
| -23% | -$163K |
|
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Trustmark National Bank Trust Department's Q4 2013 Portfolio in Review
As of Q4 2013, Trustmark National Bank Trust Department held 353 positions worth $848M, up 5.4% from $804M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $203M in Q4 2013, closing 16 positions and reducing 123 holdings. Its most notable exit was COLONIAL PROPERTIES TRUST, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustmark National Bank Trust Department opened a new position in Cleveland-Cliffs worth $2.05M.
- Trustmark National Bank Trust Department's largest Q4 2013 buy was Cleveland-Cliffs: 78,040 shares worth $2.05M.
- Trustmark National Bank Trust Department added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $3.81M increase.
- Trustmark National Bank Trust Department's biggest Q4 2013 reduction was Sysco, cutting an estimated $1.98M.
- Trustmark National Bank Trust Department fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $1.53M.
- Trustmark National Bank Trust Department's ten largest holdings make up 41% of its $848M portfolio in Q4 2013.
- Trustmark National Bank Trust Department opened 32 new positions and closed 16 in Q4 2013.
- Trustmark National Bank Trust Department's portfolio value rose 5.4% quarter-over-quarter to $848M.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2013, filed 14 Feb 2014.