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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
+2.86%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$883M
AUM Growth
+$20M
(+2.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
365
New
18
Increased
65
Reduced
181
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$8.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.18M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.42M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.34M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.58M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.97M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.01% |
| 2 | Healthcare | 5.94% |
| 3 | Consumer Staples | 5.05% |
| 4 | Energy | 4.87% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKY
176
DELISTED
Parkway, Inc.
PKY
| $765K | 0.09% |
37,055
-8,300
| -18% | -$161K |
|
177
Lam Research
LRCX
$408B
| $763K | 0.09% |
+112,900
| New | +$674K |
|
|
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $756K | 0.09% |
9,000
| – | – |
|
179
Energy Transfer Partners
ET
$72.1B
| $744K | 0.08% |
25,260
| – | – |
|
180
Crown Castle
CCI
$31.5B
| $743K | 0.08% |
10,000
-500
| -5% | -$37.5K |
|
181
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $733K | 0.08% |
6,609
-1,649
| -20% | -$182K |
|
182
McKesson
MCK
$102B
| $705K | 0.08% |
3,785
-17
| -0.4% | -$3.02K |
|
183
Nucor
NUE
$61.9B
| $704K | 0.08% |
14,300
-8,125
| -36% | -$417K |
|
|
HES
184
DELISTED
Hess
HES
| $701K | 0.08% |
7,093
-600
| -8% | -$54.1K |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $701K | 0.08% |
5,275
-250
| -5% | -$32.8K |
|
186
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $691K | 0.08% |
25,380
-990
| -4% | -$25.9K |
|
187
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $690K | 0.08% |
23,018
-82
| -0.4% | -$2.42K |
|
|
K
188
DELISTED
Kellanova
K
| $687K | 0.08% |
11,140
| – | – |
|
189
Cognizant
CTSH
$26.2B
| $674K | 0.08% |
13,786
+400
| +3% | +$19.5K |
|
190
Meta Platforms (Facebook)
META
$1.47T
| $637K | 0.07% |
+9,465
| New | +$582K |
|
191
Helmerich & Payne
HP
$4.29B
| $631K | 0.07% |
5,430
-2,870
| -35% | -$314K |
|
192
Lowe's Companies
LOW
$121B
| $631K | 0.07% |
13,140
-1,575
| -11% | -$73.4K |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $618K | 0.07% |
14,311
-7,508
| -34% | -$316K |
|
194
Adobe
ADBE
$103B
| $609K | 0.07% |
8,410
-2,200
| -21% | -$142K |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $608K | 0.07% |
8,778
-31
| -0.4% | -$2.18K |
|
196
APA Corp
APA
$14B
| $606K | 0.07% |
6,018
| – | – |
|
197
eBay
EBAY
$45.5B
| $598K | 0.07% |
28,393
-16,335
| -37% | -$356K |
|
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $582K | 0.07% |
4,648
-7,226
| -61% | -$897K |
|
|
NQI
199
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $579K | 0.07% |
44,192
| – | – |
|
200
AB InBev
BUD
$156B
| $575K | 0.07% |
5,000
-4,000
| -44% | -$440K |
|
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Trustmark National Bank Trust Department's Q2 2014 Portfolio in Review
As of Q2 2014, Trustmark National Bank Trust Department held 365 positions worth $883M, up 2.3% from $863M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $204M in Q2 2014, closing 24 positions and reducing 181 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustmark National Bank Trust Department opened a new position in iShares Europe ETF worth $1.44M.
- Trustmark National Bank Trust Department's largest Q2 2014 buy was iShares Europe ETF: 29,665 shares worth $1.44M.
- Trustmark National Bank Trust Department added most to Invesco National AMT-Free Municipal Bond ETF in Q2 2014, an estimated $8.61M increase.
- Trustmark National Bank Trust Department's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.02M.
- Trustmark National Bank Trust Department fully exited iShares Russell Mid-Cap ETF in Q2 2014, selling an estimated $1.32M.
- Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $883M portfolio in Q2 2014.
- Trustmark National Bank Trust Department opened 18 new positions and closed 24 in Q2 2014.
- Trustmark National Bank Trust Department's portfolio value rose 2.3% quarter-over-quarter to $883M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2014, filed 13 Aug 2014.