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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
+0.7%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$755M
AUM Growth
+$25.1M
(+3.4%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
368
New
67
Increased
125
Reduced
100
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.48M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$7.29M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$4.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.93M |
| 5 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.66M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.22M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.16M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.97M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.25% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Staples | 6.72% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$76.9B
| $773K | 0.1% |
21,424
-4,030
| -16% | -$146K |
|
177
Medtronic
MDT
$113B
| $773K | 0.1% |
9,915
+95
| +1% | +$7.2K |
|
178
Gilead Sciences
GILD
$187B
| $769K | 0.1% |
7,837
+942
| +14% | +$95.7K |
|
179
Cigna
CI
$71.9B
| $763K | 0.1% |
5,897
+110
| +2% | +$12.8K |
|
180
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $741K | 0.1% |
10,582
| – | – |
|
181
Aptiv
APTV
$9.3B
| $727K | 0.1% |
9,107
+3,290
| +57% | +$247K |
|
182
ProShares Short 20+ Year Treasury ETF
TBF
$139M
| $720K | 0.1% |
30,000
| – | – |
|
183
GSK
GSK
$98.7B
| $718K | 0.1% |
+12,446
| New | +$714K |
|
184
PPG Industries
PPG
$23.9B
| $707K | 0.09% |
6,270
-3,340
| -35% | -$383K |
|
185
National Grid
NGG
$75.9B
| $688K | 0.09% |
11,035
+7,746
| +236% | +$510K |
|
186
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $687K | 0.09% |
23,946
+3,690
| +18% | +$105K |
|
|
K
187
DELISTED
Kellanova
K
| $685K | 0.09% |
11,060
+431
| +4% | +$26.4K |
|
188
General Motors
GM
$72.5B
| $679K | 0.09% |
+18,107
| New | +$659K |
|
189
Norfolk Southern
NSC
$70.3B
| $648K | 0.09% |
6,300
-600
| -9% | -$64.2K |
|
|
PKY
190
DELISTED
Parkway, Inc.
PKY
| $643K | 0.09% |
37,055
| – | – |
|
191
Berkshire Hathaway Class B
BRK.B
$1.08T
| $640K | 0.08% |
4,435
+1,027
| +30% | +$151K |
|
192
LyondellBasell Industries
LYB
$18.8B
| $639K | 0.08% |
7,278
+807
| +12% | +$67.9K |
|
|
FISV
193
Fiserv Inc
FISV
$24.7B
| $631K | 0.08% |
15,880
| – | – |
|
|
PX
194
DELISTED
Praxair Inc
PX
| $607K | 0.08% |
5,025
-200
| -4% | -$25K |
|
195
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $579K | 0.08% |
15,000
+1,000
| +7% | +$38.4K |
|
196
Xerox
XRX
$436M
| $576K | 0.08% |
17,009
+341
| +2% | +$12K |
|
197
BCE
BCE
$19.6B
| $571K | 0.08% |
+13,460
| New | +$600K |
|
198
CF Industries
CF
$17.4B
| $555K | 0.07% |
9,780
+225
| +2% | +$13.4K |
|
199
American Electric Power
AEP
$64.4B
| $548K | 0.07% |
9,743
+5,139
| +112% | +$305K |
|
200
TotalEnergies
TTE
$201B
| $546K | 0.07% |
+10,989
| New | +$564K |
|
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Trustmark National Bank Trust Department's Q1 2015 Portfolio in Review
As of Q1 2015, Trustmark National Bank Trust Department held 368 positions worth $755M, up 3.4% from $730M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trustmark National Bank Trust Department deployed $24.1M of net new capital in Q1 2015, opening 67 new positions and adding to 125 existing holdings. Its largest new stake was VanEck Short High Yield Muni ETF: 49,323 shares worth $1.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.22M trimmed.
- Trustmark National Bank Trust Department's largest Q1 2015 buy was VanEck Short High Yield Muni ETF: 49,323 shares worth $1.25M.
- Trustmark National Bank Trust Department added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2015, an estimated $8.48M increase.
- Trustmark National Bank Trust Department's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.22M.
- Trustmark National Bank Trust Department fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2015, selling an estimated $9.66M.
- Trustmark National Bank Trust Department's ten largest holdings make up 31% of its $755M portfolio in Q1 2015.
- Trustmark National Bank Trust Department opened 67 new positions and closed 20 in Q1 2015.
- Trustmark National Bank Trust Department's portfolio value rose 3.4% quarter-over-quarter to $755M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2015, filed 14 May 2015.