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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
+1.67%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$814M
AUM Growth
+$39.1M
(+5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
313
New
17
Increased
69
Reduced
142
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$8.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.34M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$5.42M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.61M |
| 2 |
Snap-on
SNA
|
+$2.48M |
| 3 |
MetLife
MET
|
+$2.2M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.18M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.37% |
| 2 | Consumer Staples | 5.64% |
| 3 | Technology | 5.35% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$101B
| $493K | 0.06% |
9,136
-5,427
| -37% | -$298K |
|
177
Enterprise Products Partners
EPD
$81.9B
| $485K | 0.06% |
17,550
| – | – |
|
178
Boeing
BA
$183B
| $481K | 0.06% |
+3,650
| New | +$481K |
|
179
US Bancorp
USB
$101B
| $478K | 0.06% |
11,150
| – | – |
|
180
Vanguard Total Bond Market
BND
$161B
| $464K | 0.06% |
5,509
+230
| +4% | +$19.4K |
|
181
Weyerhaeuser
WY
$17.8B
| $439K | 0.05% |
13,752
| – | – |
|
182
Regions Financial
RF
$26.9B
| $433K | 0.05% |
43,911
-4,800
| -10% | -$44.9K |
|
183
Norfolk Southern
NSC
$75.3B
| $428K | 0.05% |
4,410
| – | – |
|
184
Qualcomm
QCOM
$171B
| $419K | 0.05% |
+6,115
| New | +$372K |
|
185
Sysco
SYY
$40.5B
| $411K | 0.05% |
8,385
-300
| -3% | -$15.4K |
|
|
VVC
186
DELISTED
Vectren Corporation
VVC
| $401K | 0.05% |
7,994
| – | – |
|
|
BCR
187
DELISTED
CR Bard Inc.
BCR
| $391K | 0.05% |
1,745
-1,382
| -44% | -$311K |
|
188
Northrop Grumman
NOC
$82B
| $387K | 0.05% |
1,807
+68
| +4% | +$14.7K |
|
189
Clorox
CLX
$12.8B
| $386K | 0.05% |
3,085
-480
| -13% | -$62.9K |
|
190
Consolidated Edison
ED
$39.9B
| $384K | 0.05% |
5,106
+309
| +6% | +$24K |
|
191
NextEra Energy
NEE
$179B
| $381K | 0.05% |
12,460
-188
| -1% | -$5.92K |
|
192
CSX Corp
CSX
$92.8B
| $373K | 0.05% |
36,675
| – | – |
|
|
PPL
193
PPL Corp
PPL
$26.7B
| $371K | 0.05% |
10,738
-5,612
| -34% | -$202K |
|
194
Waste Management
WM
$90.5B
| $368K | 0.05% |
5,765
-285
| -5% | -$18.6K |
|
195
Dominion Energy
D
$59.8B
| $366K | 0.05% |
4,937
-1,466
| -23% | -$112K |
|
196
Blackstone
BX
$110B
| $357K | 0.04% |
14,000
| – | – |
|
197
Nasdaq
NDAQ
$53.5B
| $343K | 0.04% |
15,255
-480
| -3% | -$11.1K |
|
198
Unilever
UL
$133B
| $343K | 0.04% |
6,439
-2,535
| -28% | -$134K |
|
199
VanEck Short High Yield Muni ETF
SHYD
$456M
| $339K | 0.04% |
13,423
| – | – |
|
200
American Electric Power
AEP
$67.9B
| $337K | 0.04% |
5,254
-2,455
| -32% | -$165K |
|
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Trustmark National Bank Trust Department's Q3 2016 Portfolio in Review
As of Q3 2016, Trustmark National Bank Trust Department held 313 positions worth $814M, up 5% from $775M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trustmark National Bank Trust Department deployed $30.1M of net new capital in Q3 2016, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Western Digital: 230,825 shares worth $10.2M.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.61M trimmed.
- Trustmark National Bank Trust Department's largest Q3 2016 buy was Western Digital: 230,825 shares worth $10.2M.
- Trustmark National Bank Trust Department added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $8.34M increase.
- Trustmark National Bank Trust Department's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.61M.
- Trustmark National Bank Trust Department fully exited Snap-on in Q3 2016, selling an estimated $2.48M.
- Trustmark National Bank Trust Department's ten largest holdings make up 33% of its $814M portfolio in Q3 2016.
- Trustmark National Bank Trust Department opened 17 new positions and closed 48 in Q3 2016.
- Trustmark National Bank Trust Department's portfolio value rose 5% quarter-over-quarter to $814M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2016, filed 10 Nov 2016.