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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
-1.31%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$708M
AUM Growth
-$175M
(-20%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
357
New
19
Increased
123
Reduced
118
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.62M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.43M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$5.14M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prospect Capital
PSEC
|
+$4.09M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.14M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$1.64M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$1.34M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.76% |
| 2 | Healthcare | 7.25% |
| 3 | Consumer Staples | 6.65% |
| 4 | Energy | 5.8% |
| 5 | Technology | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mid-America Apartment Communities
MAA
$15.4B
| $709K | 0.1% |
10,800
-144
| -1% | -$10.3K |
|
177
Nucor
NUE
$61.9B
| $709K | 0.1% |
13,075
-1,225
| -9% | -$64.6K |
|
178
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
| $700K | 0.1% |
20,373
-9,330
| -31% | -$343K |
|
179
Pitney Bowes
PBI
$2.28B
| $700K | 0.1% |
27,995
-210
| -0.7% | -$5.62K |
|
|
PKY
180
DELISTED
Parkway, Inc.
PKY
| $696K | 0.1% |
37,055
| – | – |
|
181
Lowe's Companies
LOW
$121B
| $687K | 0.1% |
12,990
-150
| -1% | -$7.58K |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $674K | 0.1% |
5,225
-50
| -0.9% | -$6.56K |
|
183
iShares Europe ETF
IEV
$1.7B
| $672K | 0.09% |
14,911
-14,754
| -50% | -$691K |
|
184
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $671K | 0.09% |
22,618
-400
| -2% | -$12K |
|
|
HES
185
DELISTED
Hess
HES
| $665K | 0.09% |
7,043
-50
| -0.7% | -$4.94K |
|
186
eBay
EBAY
$45.5B
| $660K | 0.09% |
27,680
-713
| -3% | -$15.9K |
|
187
iShares US Energy ETF
IYE
$1.8B
| $659K | 0.09% |
12,779
-5,531
| -30% | -$304K |
|
|
K
188
DELISTED
Kellanova
K
| $644K | 0.09% |
11,140
| – | – |
|
189
MetLife
MET
$61.4B
| $643K | 0.09% |
13,429
+5,814
| +76% | +$282K |
|
190
iShares US Basic Materials ETF
IYM
$1.02B
| $640K | 0.09% |
7,433
-7,785
| -51% | -$682K |
|
|
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
| $602K | 0.09% |
8,542
-236
| -3% | -$16.8K |
|
192
Waste Management
WM
$90.5B
| $594K | 0.08% |
12,490
+571
| +5% | +$26.1K |
|
193
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $592K | 0.08% |
22,656
-2,724
| -11% | -$73.2K |
|
194
Cardinal Health
CAH
$54.5B
| $591K | 0.08% |
7,905
+11
| +0.1% | +$800 |
|
195
Southwest Airlines
LUV
$22B
| $591K | 0.08% |
17,510
-1,520
| -8% | -$46.4K |
|
196
Xerox
XRX
$412M
| $585K | 0.08% |
16,785
+11,688
| +229% | +$408K |
|
197
Adobe
ADBE
$103B
| $582K | 0.08% |
8,410
| – | – |
|
|
FM
198
DELISTED
iShares Frontier and Select EM ETF
FM
| $571K | 0.08% |
15,094
-19,931
| -57% | -$767K |
|
199
Prudential Financial
PRU
$42.3B
| $570K | 0.08% |
6,479
-5,076
| -44% | -$454K |
|
200
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $562K | 0.08% |
4,663
+15
| +0.3% | +$1.84K |
|
Similar funds
LCI
JIP
RMC
HA
FACM
GAM
PP
JPM
Trustmark National Bank Trust Department's Q3 2014 Portfolio in Review
As of Q3 2014, Trustmark National Bank Trust Department held 357 positions worth $708M, down 20% from $883M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trustmark National Bank Trust Department deployed $38.3M of net new capital in Q3 2014, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 72,712 shares worth $3.43M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Prospect Capital, an estimated $4.09M trimmed.
- Trustmark National Bank Trust Department's largest Q3 2014 buy was iShares Mortgage Real Estate ETF: 72,712 shares worth $3.43M.
- Trustmark National Bank Trust Department added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $5.62M increase.
- Trustmark National Bank Trust Department's biggest Q3 2014 reduction was Prospect Capital, cutting an estimated $4.09M.
- Trustmark National Bank Trust Department fully exited Apollo Education Group Inc Class A in Q3 2014, selling an estimated $1.64M.
- Trustmark National Bank Trust Department's ten largest holdings make up 27% of its $708M portfolio in Q3 2014.
- Trustmark National Bank Trust Department opened 19 new positions and closed 17 in Q3 2014.
- Trustmark National Bank Trust Department's portfolio value fell 20% quarter-over-quarter to $708M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2014, filed 14 Nov 2014.