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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
+4.29%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$728M
AUM Growth
+$13.8M
Cap. Flow
-$14M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.23%
Holding
361
New
16
Increased
101
Reduced
160
Closed
36

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.69M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.85M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.41M
4
AFL icon
Aflac
AFL
+$2.13M
5
AVY icon
Avery Dennison
AVY
+$2.09M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.11M
2
MS icon
Morgan Stanley
MS
+$2.05M
3
CVX icon
Chevron
CVX
+$1.99M
4
ELV icon
Elevance Health
ELV
+$1.72M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.49%
2 Healthcare 6.77%
3 Financials 6.67%
4 Technology 5.24%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$69.9B
$607K 0.08%
8,345
-3,364
-29% -$251K
BAX icon
177
Baxter International
BAX
$13.9B
$603K 0.08%
15,822
-1,147
-7% -$41.9K
EXC icon
178
Exelon
EXC
$46.6B
$591K 0.08%
29,843
-6,280
-17% -$127K
USB icon
179
US Bancorp
USB
$101B
$580K 0.08%
13,605
+3,546
+35% +$152K
PKY
180
DELISTED
Parkway, Inc.
PKY
$579K 0.08%
37,055
– –
EPD icon
181
Enterprise Products Partners
EPD
$81.9B
$572K 0.08%
22,326
-7,400
-25% -$192K
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$568K 0.08%
15,000
– –
UL icon
183
Unilever
UL
$133B
$558K 0.08%
11,514
+647
+6% +$31.6K
MDT icon
184
Medtronic
MDT
$116B
$553K 0.08%
7,185
-2,730
-28% -$206K
BAC icon
185
Bank of America
BAC
$453B
$551K 0.08%
32,712
-12,920
-28% -$218K
D icon
186
Dominion Energy
D
$59.8B
$539K 0.07%
7,972
+394
+5% +$27.2K
DG icon
187
Dollar General
DG
$26.4B
$509K 0.07%
7,080
+1,076
+18% +$73K
CHD icon
188
Church & Dwight Co
CHD
$24B
$505K 0.07%
11,904
– –
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$501K 0.07%
12,428
-8,608
-41% -$352K
CLX icon
190
Clorox
CLX
$12.8B
$498K 0.07%
3,920
+420
+12% +$52.1K
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$495K 0.07%
10,742
+660
+7% +$33.4K
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.09T
$484K 0.07%
3,669
-600
-14% -$80.5K
NOC icon
193
Northrop Grumman
NOC
$82B
$475K 0.07%
2,515
+921
+58% +$169K
CSX icon
194
CSX Corp
CSX
$92.8B
$474K 0.07%
54,825
-2,550
-4% -$23.2K
DOC icon
195
Healthpeak Properties
DOC
$14.2B
$473K 0.07%
13,594
+690
+5% +$23.1K
QQQ icon
196
Invesco QQQ Trust
QQQ
$481B
$470K 0.06%
4,200
– –
CAH icon
197
Cardinal Health
CAH
$54.5B
$466K 0.06%
5,221
+149
+3% +$12.7K
DAL icon
198
Delta Air Lines
DAL
$59.1B
$463K 0.06%
9,146
-1,660
-15% -$82.1K
SYY icon
199
Sysco
SYY
$40.5B
$462K 0.06%
11,271
-2,450
-18% -$100K
GILD icon
200
Gilead Sciences
GILD
$168B
$454K 0.06%
4,486
-4,260
-49% -$443K
6 7
8
9 10

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Trustmark National Bank Trust Department's Q4 2015 Portfolio in Review

As of Q4 2015, Trustmark National Bank Trust Department held 361 positions worth $728M, up 1.9% from $714M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trustmark National Bank Trust Department's Q4 2015 filing shows 16 new, 101 increased, 160 reduced and 36 closed positions. Its largest new stake was Avery Dennison: 33,090 shares worth $2.07M. The largest sale was iShares Select Dividend ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Trustmark National Bank Trust Department's largest Q4 2015 buy was Avery Dennison: 33,090 shares worth $2.07M.
  • Trustmark National Bank Trust Department added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2015, an estimated $3.69M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2015 reduction was iShares Select Dividend ETF, cutting an estimated $2.11M.
  • Trustmark National Bank Trust Department fully exited Morgan Stanley in Q4 2015, selling an estimated $2.05M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 30% of its $728M portfolio in Q4 2015.
  • Trustmark National Bank Trust Department opened 16 new positions and closed 36 in Q4 2015.
  • Trustmark National Bank Trust Department's portfolio value rose 1.9% quarter-over-quarter to $728M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2015, filed 16 Feb 2016.