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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
+3.29%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$775M
AUM Growth
+$40.1M
(+5.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
354
New
24
Increased
97
Reduced
146
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.41M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$7.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.47M |
| 5 |
General Motors
GM
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.65M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.45M |
| 3 |
Prospect Capital
PSEC
|
+$2.67M |
| 4 |
NVIDIA
NVDA
|
+$2.44M |
| 5 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.7% |
| 2 | Financials | 7.19% |
| 3 | Consumer Staples | 6.87% |
| 4 | Healthcare | 5.75% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$64.4B
| $540K | 0.07% |
7,709
-3,250
| -30% | -$213K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $532K | 0.07% |
3,910
-20
| -0.5% | -$2.6K |
|
178
Sanofi
SNY
$98.5B
| $519K | 0.07% |
12,409
+1,563
| +14% | +$64.1K |
|
179
Enterprise Products Partners
EPD
$79.4B
| $514K | 0.07% |
17,550
| – | – |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $503K | 0.06% |
11,888
-232
| -2% | -$9.62K |
|
181
Dominion Energy
D
$53.4B
| $498K | 0.06% |
6,403
-2,330
| -27% | -$169K |
|
182
Clorox
CLX
$10.1B
| $493K | 0.06% |
3,565
+85
| +2% | +$11K |
|
183
Unilever
UL
$135B
| $484K | 0.06% |
8,974
-3,860
| -30% | -$198K |
|
184
Hancock Whitney
HWC
$5.92B
| $482K | 0.06% |
18,476
-1,810
| -9% | -$46.1K |
|
185
Welltower
WELL
$167B
| $459K | 0.06% |
6,022
-6,475
| -52% | -$460K |
|
186
US Bancorp
USB
$92.4B
| $450K | 0.06% |
11,150
-1,931
| -15% | -$80.4K |
|
187
Vanguard Total Bond Market
BND
$160B
| $445K | 0.06% |
5,279
+600
| +13% | +$49.9K |
|
|
NP
188
DELISTED
Neenah, Inc. Common Stock
NP
| $445K | 0.06% |
6,154
+49
| +0.8% | +$3.3K |
|
189
Realty Income
O
$52.6B
| $444K | 0.06% |
6,603
-2,103
| -24% | -$128K |
|
190
Sysco
SYY
$37.6B
| $440K | 0.06% |
8,685
-1,643
| -16% | -$79.5K |
|
191
Gilead Sciences
GILD
$187B
| $438K | 0.06% |
5,250
+1,295
| +33% | +$115K |
|
192
Newmont
NEM
$128B
| $426K | 0.06% |
+10,898
| New | +$361K |
|
|
VVC
193
DELISTED
Vectren Corporation
VVC
| $421K | 0.05% |
7,994
| – | – |
|
194
Ball Corp
BALL
$15B
| $419K | 0.05% |
11,600
| – | – |
|
195
Aon
AON
$59B
| $418K | 0.05% |
3,835
-1,032
| -21% | -$109K |
|
196
Lowe's Companies
LOW
$106B
| $418K | 0.05% |
5,276
-569
| -10% | -$44K |
|
197
Regions Financial
RF
$23.5B
| $415K | 0.05% |
48,711
-200
| -0.4% | -$1.81K |
|
198
NextEra Energy
NEE
$159B
| $412K | 0.05% |
12,648
-92
| -0.7% | -$2.76K |
|
199
Weyerhaeuser
WY
$14.4B
| $409K | 0.05% |
13,752
| – | – |
|
200
Waste Management
WM
$82.7B
| $401K | 0.05% |
6,050
-250
| -4% | -$15.1K |
|
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Trustmark National Bank Trust Department's Q2 2016 Portfolio in Review
As of Q2 2016, Trustmark National Bank Trust Department held 354 positions worth $775M, up 5.5% from $735M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trustmark National Bank Trust Department's Q2 2016 filing shows 24 new, 97 increased, 146 reduced and 58 closed positions. Its largest new stake was General Motors: 91,729 shares worth $2.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $9.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Financials and Consumer Staples.
- Trustmark National Bank Trust Department's largest Q2 2016 buy was General Motors: 91,729 shares worth $2.6M.
- Trustmark National Bank Trust Department added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $11M increase.
- Trustmark National Bank Trust Department's biggest Q2 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.65M.
- Trustmark National Bank Trust Department fully exited L3Harris in Q2 2016, selling an estimated $1.98M.
- Trustmark National Bank Trust Department's ten largest holdings make up 33% of its $775M portfolio in Q2 2016.
- Trustmark National Bank Trust Department opened 24 new positions and closed 58 in Q2 2016.
- Trustmark National Bank Trust Department's portfolio value rose 5.5% quarter-over-quarter to $775M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2016, filed 15 Aug 2016.