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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
+3.33%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$730M
AUM Growth
+$22.4M
(+3.2%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
352
New
12
Increased
95
Reduced
145
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.43M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.25M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.25M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.78M |
| 5 |
PPL
PPL Corp
PPL
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.67M |
| 2 |
CSC
Computer Sciences
CSC
|
+$2.17M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.19M |
| 4 |
Apple
AAPL
|
+$1.13M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.78% |
| 2 | Healthcare | 6.59% |
| 3 | Consumer Staples | 6.49% |
| 4 | Technology | 4.96% |
| 5 | Energy | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$116B
| $708K | 0.1% |
9,820
+1,436
| +17% | +$99.8K |
|
177
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $696K | 0.1% |
10,582
-2,875
| -21% | -$193K |
|
178
DuPont de Nemours
DD
$19.5B
| $682K | 0.09% |
5,904
-1,939
| -25% | -$236K |
|
|
PKY
179
DELISTED
Parkway, Inc.
PKY
| $681K | 0.09% |
37,055
| – | – |
|
|
PX
180
DELISTED
Praxair Inc
PX
| $677K | 0.09% |
5,225
| – | – |
|
181
eBay
EBAY
$45.5B
| $671K | 0.09% |
28,393
+713
| +3% | +$16.2K |
|
|
K
182
DELISTED
Kellanova
K
| $653K | 0.09% |
10,629
-511
| -5% | -$30.7K |
|
183
Gilead Sciences
GILD
$168B
| $650K | 0.09% |
6,895
+160
| +2% | +$16.5K |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $613K | 0.08% |
7,237
-1,305
| -15% | -$102K |
|
185
Pitney Bowes
PBI
$2.28B
| $612K | 0.08% |
25,110
-2,885
| -10% | -$70.5K |
|
186
Xerox
XRX
$412M
| $609K | 0.08% |
16,668
-117
| -0.7% | -$4.13K |
|
187
Cigna
CI
$73.3B
| $596K | 0.08% |
5,787
+377
| +7% | +$37.2K |
|
188
Lumen
LUMN
$6.49B
| $585K | 0.08% |
14,793
+3,392
| +30% | +$136K |
|
189
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $565K | 0.08% |
20,256
-2,400
| -11% | -$64.9K |
|
|
FISV
190
Fiserv Inc
FISV
$27.4B
| $563K | 0.08% |
15,880
-320
| -2% | -$11K |
|
191
MetLife
MET
$61.4B
| $556K | 0.08% |
11,539
-1,890
| -14% | -$89.8K |
|
|
HES
192
DELISTED
Hess
HES
| $543K | 0.07% |
7,348
+305
| +4% | +$24.2K |
|
193
Waste Management
WM
$90.5B
| $537K | 0.07% |
10,460
-2,030
| -16% | -$98.8K |
|
194
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $536K | 0.07% |
14,000
| – | – |
|
195
CF Industries
CF
$18.2B
| $521K | 0.07% |
9,555
-150
| -2% | -$7.91K |
|
196
LyondellBasell Industries
LYB
$20.3B
| $513K | 0.07% |
6,471
+3,949
| +157% | +$342K |
|
197
Berkshire Hathaway Class B
BRK.B
$1.09T
| $512K | 0.07% |
3,408
-536
| -14% | -$77.4K |
|
|
WES
198
DELISTED
Western Gas Partners Lp
WES
| $511K | 0.07% |
7,000
| – | – |
|
199
Weyerhaeuser
WY
$17.8B
| $493K | 0.07% |
13,752
| – | – |
|
200
Johnson Controls International
JCI
$92.6B
| $490K | 0.07% |
9,688
-306
| -3% | -$15K |
|
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Trustmark National Bank Trust Department's Q4 2014 Portfolio in Review
As of Q4 2014, Trustmark National Bank Trust Department held 352 positions worth $730M, up 3.2% from $708M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trustmark National Bank Trust Department's Q4 2014 filing shows 12 new, 95 increased, 145 reduced and 51 closed positions. Its largest new stake was NVIDIA: 4,473,200 shares worth $2.24M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.
- Trustmark National Bank Trust Department's largest Q4 2014 buy was NVIDIA: 4,473,200 shares worth $2.24M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Large-Cap ETF in Q4 2014, an estimated $5.43M increase.
- Trustmark National Bank Trust Department's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
- Trustmark National Bank Trust Department fully exited Computer Sciences in Q4 2014, selling an estimated $2.17M.
- Trustmark National Bank Trust Department's ten largest holdings make up 30% of its $730M portfolio in Q4 2014.
- Trustmark National Bank Trust Department opened 12 new positions and closed 51 in Q4 2014.
- Trustmark National Bank Trust Department's portfolio value rose 3.2% quarter-over-quarter to $730M.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2014, filed 17 Feb 2015.