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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
-4.84%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$714M
AUM Growth
-$33.7M
(-4.5%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
376
New
32
Increased
139
Reduced
120
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.8M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$11.3M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$29.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$11.9M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.54M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.18% |
| 2 | Consumer Staples | 7.18% |
| 3 | Financials | 6.93% |
| 4 | Technology | 4.98% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $673K | 0.09% |
13,515
-4,970
| -27% | -$263K |
|
177
Medtronic
MDT
$116B
| $664K | 0.09% |
9,915
| – | – |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $656K | 0.09% |
7,876
-219
| -3% | -$19K |
|
179
Halliburton
HAL
$27.7B
| $630K | 0.09% |
17,843
-2,594
| -13% | -$102K |
|
180
Regions Financial
RF
$26.9B
| $630K | 0.09% |
69,955
-5,000
| -7% | -$49.4K |
|
181
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $620K | 0.09% |
23,946
| – | – |
|
182
Ford
F
$55.1B
| $618K | 0.09% |
45,510
-4,000
| -8% | -$57.2K |
|
183
American Electric Power
AEP
$67.9B
| $616K | 0.09% |
10,832
+1,226
| +13% | +$68K |
|
|
PKY
184
DELISTED
Parkway, Inc.
PKY
| $577K | 0.08% |
37,055
| – | – |
|
185
Lowe's Companies
LOW
$121B
| $574K | 0.08% |
8,321
-645
| -7% | -$44.4K |
|
|
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $574K | 0.08% |
9,548
-500
| -5% | -$34.1K |
|
187
Baxter International
BAX
$13.9B
| $558K | 0.08% |
16,969
-9,830
| -37% | -$372K |
|
188
Berkshire Hathaway Class B
BRK.B
$1.09T
| $557K | 0.08% |
4,269
-183
| -4% | -$25.1K |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $554K | 0.08% |
9,192
-1,065
| -10% | -$75.7K |
|
190
Sysco
SYY
$40.5B
| $535K | 0.07% |
13,721
-26,370
| -66% | -$1.01M |
|
191
Dominion Energy
D
$59.8B
| $534K | 0.07% |
7,578
+1,167
| +18% | +$82K |
|
192
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $532K | 0.07% |
15,000
| – | – |
|
|
FISV
193
Fiserv Inc
FISV
$27.4B
| $523K | 0.07% |
12,080
-3,800
| -24% | -$164K |
|
194
Cigna
CI
$73.3B
| $518K | 0.07% |
3,837
-1,160
| -23% | -$168K |
|
195
CSX Corp
CSX
$92.8B
| $514K | 0.07% |
57,375
-16,275
| -22% | -$160K |
|
196
PayPal
PYPL
$50.6B
| $500K | 0.07% |
+16,120
| New | +$577K |
|
197
Church & Dwight Co
CHD
$24B
| $499K | 0.07% |
11,904
| – | – |
|
198
Unilever
UL
$133B
| $499K | 0.07% |
10,867
+2,843
| +35% | +$136K |
|
199
Delta Air Lines
DAL
$59.1B
| $485K | 0.07% |
+10,806
| New | +$485K |
|
200
Norfolk Southern
NSC
$75.3B
| $483K | 0.07% |
6,330
-158
| -2% | -$12.8K |
|
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Trustmark National Bank Trust Department's Q3 2015 Portfolio in Review
As of Q3 2015, Trustmark National Bank Trust Department held 376 positions worth $714M, down 4.5% from $748M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trustmark National Bank Trust Department's Q3 2015 filing shows 32 new, 139 increased, 120 reduced and 31 closed positions. Its largest new stake was Kraft Heinz: 24,541 shares worth $1.73M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $29.1M.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Financials.
- Trustmark National Bank Trust Department's largest Q3 2015 buy was Kraft Heinz: 24,541 shares worth $1.73M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Growth ETF in Q3 2015, an estimated $15.9M increase.
- Trustmark National Bank Trust Department's biggest Q3 2015 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $29.1M.
- Trustmark National Bank Trust Department fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.63M.
- Trustmark National Bank Trust Department's ten largest holdings make up 29% of its $714M portfolio in Q3 2015.
- Trustmark National Bank Trust Department opened 32 new positions and closed 31 in Q3 2015.
- Trustmark National Bank Trust Department's portfolio value fell 4.5% quarter-over-quarter to $714M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2015, filed 12 Nov 2015.