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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
+1.07%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$863M
AUM Growth
+$15.4M
(+1.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-22.79%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
365
New
28
Increased
87
Reduced
152
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.38M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.36M |
| 3 |
TBRG
TruBridge
TBRG
|
+$3.9M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.39M |
| 5 |
CMA
Comerica
CMA
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trustmark
TRMK
|
+$3.14M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$2.27M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$2.27M |
| 4 |
Citigroup
C
|
+$1.44M |
| 5 |
Waste Management
WM
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.5% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Staples | 5.1% |
| 4 | Energy | 4.86% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$31.5B
| $775K | 0.09% |
10,500
+500
| +5% | +$36.7K |
|
177
PNC Financial Services
PNC
$102B
| $768K | 0.09% |
+8,828
| New | +$721K |
|
|
GAP
178
The Gap Inc
GAP
$7.29B
| $757K | 0.09% |
18,908
-900
| -5% | -$36.4K |
|
179
iShares US Basic Materials ETF
IYM
$1.02B
| $744K | 0.09% |
+8,931
| New | +$723K |
|
180
VanEck Agribusiness ETF
MOO
$974M
| $740K | 0.09% |
13,625
| – | – |
|
181
Goodyear
GT
$1.74B
| $733K | 0.08% |
28,070
-450
| -2% | -$11.5K |
|
182
CF Industries
CF
$18.2B
| $725K | 0.08% |
13,905
-800
| -5% | -$39K |
|
183
Hershey
HSY
$37B
| $725K | 0.08% |
6,950
-370
| -5% | -$37.8K |
|
|
PX
184
DELISTED
Praxair Inc
PX
| $724K | 0.08% |
5,525
-190
| -3% | -$24.6K |
|
185
Lowe's Companies
LOW
$121B
| $720K | 0.08% |
14,715
+420
| +3% | +$20.3K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $710K | 0.08% |
7,191
-580
| -7% | -$55K |
|
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $699K | 0.08% |
5,634
+1,600
| +40% | +$198K |
|
188
Adobe
ADBE
$103B
| $698K | 0.08% |
10,610
| – | – |
|
189
US Bancorp
USB
$101B
| $696K | 0.08% |
16,249
-10,100
| -38% | -$415K |
|
190
Enterprise Products Partners
EPD
$81.9B
| $690K | 0.08% |
19,900
| – | – |
|
191
Cognizant
CTSH
$26.2B
| $677K | 0.08% |
13,386
-12,878
| -49% | -$644K |
|
192
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $677K | 0.08% |
26,370
| – | – |
|
193
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $675K | 0.08% |
23,100
-2,220
| -9% | -$64.5K |
|
194
Cigna
CI
$73.3B
| $674K | 0.08% |
8,054
-15
| -0.2% | -$1.24K |
|
195
McKesson
MCK
$102B
| $671K | 0.08% |
3,802
-25
| -0.7% | -$4.37K |
|
|
WDR
196
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $667K | 0.08% |
9,054
| – | – |
|
|
197
Waste Management
WM
$90.5B
| $666K | 0.08% |
15,836
-23,960
| -60% | -$1M |
|
198
Emerson Electric
EMR
$91.4B
| $662K | 0.08% |
9,920
-3,750
| -27% | -$247K |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $661K | 0.08% |
8,809
-5,074
| -37% | -$380K |
|
200
Southwest Airlines
LUV
$22B
| $659K | 0.08% |
27,930
-8,980
| -24% | -$196K |
|
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Trustmark National Bank Trust Department's Q1 2014 Portfolio in Review
As of Q1 2014, Trustmark National Bank Trust Department held 365 positions worth $863M, up 1.8% from $848M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $197M in Q1 2014, closing 18 positions and reducing 152 holdings. Its most notable exit was Citigroup, an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustmark National Bank Trust Department opened a new position in Comerica worth $2.47M.
- Trustmark National Bank Trust Department's largest Q1 2014 buy was Comerica: 47,767 shares worth $2.47M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Large-Cap ETF in Q1 2014, an estimated $6.38M increase.
- Trustmark National Bank Trust Department's biggest Q1 2014 reduction was Trustmark, cutting an estimated $3.14M.
- Trustmark National Bank Trust Department fully exited Citigroup in Q1 2014, selling an estimated $1.44M.
- Trustmark National Bank Trust Department's ten largest holdings make up 41% of its $863M portfolio in Q1 2014.
- Trustmark National Bank Trust Department opened 28 new positions and closed 18 in Q1 2014.
- Trustmark National Bank Trust Department's portfolio value rose 1.8% quarter-over-quarter to $863M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2014, filed 14 May 2014.