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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
+2.82%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$735M
AUM Growth
+$6.7M
(+0.92%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
369
New
44
Increased
106
Reduced
144
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.31M |
| 2 |
Wells Fargo
WFC
|
+$3.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.71M |
| 4 |
L3Harris
LHX
|
+$2.04M |
| 5 |
Cincinnati Financial
CINF
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.55M |
| 2 |
General Motors
GM
|
+$3.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.73M |
| 4 |
American International
AIG
|
+$2.61M |
| 5 |
Corning
GLW
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.57% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Technology | 4.76% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$40.5B
| $483K | 0.07% |
10,328
-943
| -8% | -$40.7K |
|
177
Cardinal Health
CAH
$54.5B
| $482K | 0.07% |
5,880
+659
| +13% | +$53.6K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $482K | 0.07% |
3,930
-1,273
| -24% | -$157K |
|
179
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $480K | 0.07% |
+17,218
| New | +$458K |
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $471K | 0.06% |
+3,609
| New | +$462K |
|
181
Dollar General
DG
$26.4B
| $469K | 0.06% |
5,479
-1,601
| -23% | -$121K |
|
182
Ventas
VTR
$45.7B
| $467K | 0.06% |
7,418
+807
| +12% | +$45.4K |
|
183
Hancock Whitney
HWC
$6.34B
| $466K | 0.06% |
20,286
-10,833
| -35% | -$255K |
|
184
Bank of America
BAC
$453B
| $456K | 0.06% |
33,724
+1,012
| +3% | +$13.7K |
|
185
Littelfuse
LFUS
$11.7B
| $451K | 0.06% |
3,665
+495
| +16% | +$54.6K |
|
186
Lowe's Companies
LOW
$121B
| $443K | 0.06% |
5,845
+35
| +0.6% | +$2.47K |
|
187
Omnicom Group
OMC
$23.5B
| $440K | 0.06% |
5,276
+1,034
| +24% | +$77.9K |
|
188
Clorox
CLX
$12.8B
| $439K | 0.06% |
3,480
-440
| -11% | -$55.9K |
|
189
Sanofi
SNY
$105B
| $436K | 0.06% |
10,846
+5,756
| +113% | +$231K |
|
190
CSX Corp
CSX
$92.8B
| $434K | 0.06% |
50,625
-4,200
| -8% | -$34.1K |
|
191
Enterprise Products Partners
EPD
$81.9B
| $432K | 0.06% |
17,550
-4,776
| -21% | -$111K |
|
192
Weyerhaeuser
WY
$17.8B
| $426K | 0.06% |
13,752
| – | – |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $419K | 0.06% |
1,565
-435
| -22% | -$125K |
|
194
Delta Air Lines
DAL
$59.1B
| $416K | 0.06% |
8,548
-598
| -7% | -$27.9K |
|
195
Ball Corp
BALL
$16.4B
| $413K | 0.06% |
11,600
-560
| -5% | -$19.1K |
|
196
Leggett & Platt
LEG
$1.29B
| $405K | 0.06% |
8,360
| – | – |
|
197
MetLife
MET
$61.4B
| $405K | 0.06% |
+10,347
| New | +$387K |
|
|
VVC
198
DELISTED
Vectren Corporation
VVC
| $404K | 0.06% |
7,994
| – | – |
|
199
Blackstone
BX
$110B
| $393K | 0.05% |
14,000
| – | – |
|
200
Aptiv
APTV
$10.1B
| $389K | 0.05% |
5,192
-2,731
| -34% | -$187K |
|
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Trustmark National Bank Trust Department's Q1 2016 Portfolio in Review
As of Q1 2016, Trustmark National Bank Trust Department held 369 positions worth $735M, up 0.92% from $728M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trustmark National Bank Trust Department's Q1 2016 filing shows 44 new, 106 increased, 144 reduced and 39 closed positions. Its largest new stake was L3Harris: 25,463 shares worth $1.98M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.55M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.
- Trustmark National Bank Trust Department's largest Q1 2016 buy was L3Harris: 25,463 shares worth $1.98M.
- Trustmark National Bank Trust Department added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $6.31M increase.
- Trustmark National Bank Trust Department's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.55M.
- Trustmark National Bank Trust Department fully exited General Motors in Q1 2016, selling an estimated $3.01M.
- Trustmark National Bank Trust Department's ten largest holdings make up 32% of its $735M portfolio in Q1 2016.
- Trustmark National Bank Trust Department opened 44 new positions and closed 39 in Q1 2016.
- Trustmark National Bank Trust Department's portfolio value rose 0.92% quarter-over-quarter to $735M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2016, filed 12 May 2016.