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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
-1.63%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$748M
AUM Growth
-$7.5M
(-0.99%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
372
New
24
Increased
111
Reduced
136
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$18.2M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$11.9M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.52M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.18M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$10.8M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.68M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$5.92M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.84M |
| 5 |
Globe Life
GL
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.45% |
| 2 | Financials | 7.25% |
| 3 | Consumer Staples | 6.61% |
| 4 | Technology | 4.99% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Grid
NGG
$81.1B
| $730K | 0.1% |
11,715
+680
| +6% | +$44.5K |
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $719K | 0.1% |
8,095
-12,188
| -60% | -$1.1M |
|
|
GAP
178
The Gap Inc
GAP
$7.29B
| $708K | 0.09% |
18,560
| – | – |
|
179
GSK
GSK
$101B
| $697K | 0.09% |
13,382
+936
| +8% | +$52.7K |
|
180
PPG Industries
PPG
$25.5B
| $690K | 0.09% |
6,020
-250
| -4% | -$28.6K |
|
181
Lincoln National
LNC
$8.44B
| $672K | 0.09% |
11,355
-6,630
| -37% | -$388K |
|
182
Welltower
WELL
$166B
| $662K | 0.09% |
10,089
-564
| -5% | -$40.4K |
|
183
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $660K | 0.09% |
23,946
| – | – |
|
|
FISV
184
Fiserv Inc
FISV
$27.4B
| $658K | 0.09% |
15,880
| – | – |
|
|
PKY
185
DELISTED
Parkway, Inc.
PKY
| $646K | 0.09% |
37,055
| – | – |
|
186
Booking.com
BKNG
$159B
| $635K | 0.08% |
+13,775
| New | +$657K |
|
187
CF Industries
CF
$18.2B
| $613K | 0.08% |
9,530
-250
| -3% | -$15.2K |
|
188
Berkshire Hathaway Class B
BRK.B
$1.09T
| $606K | 0.08% |
4,452
+17
| +0.4% | +$2.42K |
|
189
Lowe's Companies
LOW
$121B
| $601K | 0.08% |
8,966
-2,933
| -25% | -$209K |
|
|
PX
190
DELISTED
Praxair Inc
PX
| $589K | 0.08% |
4,920
-105
| -2% | -$12.8K |
|
191
eBay
EBAY
$45.5B
| $587K | 0.08% |
23,166
+3,326
| +17% | +$83K |
|
192
Valero Energy
VLO
$95.1B
| $573K | 0.08% |
+9,149
| New | +$540K |
|
193
Blackstone
BX
$110B
| $572K | 0.08% |
14,266
| – | – |
|
194
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $571K | 0.08% |
15,000
| – | – |
|
195
Norfolk Southern
NSC
$75.3B
| $567K | 0.08% |
6,488
+188
| +3% | +$18.3K |
|
196
Johnson Controls International
JCI
$92.6B
| $536K | 0.07% |
10,333
+2,364
| +30% | +$127K |
|
197
HF Sinclair
DINO
$15.6B
| $521K | 0.07% |
12,200
| – | – |
|
|
BCR
198
DELISTED
CR Bard Inc.
BCR
| $521K | 0.07% |
3,051
| – | – |
|
199
BCE
BCE
$21.6B
| $520K | 0.07% |
12,249
-1,211
| -9% | -$53.2K |
|
200
Aptiv
APTV
$10.1B
| $515K | 0.07% |
6,052
-3,055
| -34% | -$262K |
|
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Trustmark National Bank Trust Department's Q2 2015 Portfolio in Review
As of Q2 2015, Trustmark National Bank Trust Department held 372 positions worth $748M, down 0.99% from $755M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trustmark National Bank Trust Department's Q2 2015 filing shows 24 new, 111 increased, 136 reduced and 28 closed positions. Its largest new stake was Western Union: 51,063 shares worth $1.04M. The largest sale was Alerian MLP ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.
- Trustmark National Bank Trust Department's largest Q2 2015 buy was Western Union: 51,063 shares worth $1.04M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2015, an estimated $18.2M increase.
- Trustmark National Bank Trust Department's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $10.8M.
- Trustmark National Bank Trust Department fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2015, selling an estimated $888K.
- Trustmark National Bank Trust Department's ten largest holdings make up 31% of its $748M portfolio in Q2 2015.
- Trustmark National Bank Trust Department opened 24 new positions and closed 28 in Q2 2015.
- Trustmark National Bank Trust Department's portfolio value fell 0.99% quarter-over-quarter to $748M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2015, filed 12 Aug 2015.