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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
+1.36%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$755M
AUM Growth
-$58.8M
(-7.2%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
279
New
14
Increased
77
Reduced
112
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$20.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$9.83M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$6.08M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$3.49M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$26.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.01% |
| 2 | Technology | 6.01% |
| 3 | Consumer Staples | 5.58% |
| 4 | Healthcare | 4.82% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$92.8B
| $439K | 0.06% |
36,675
| – | – |
|
177
Trane Technologies
TT
$105B
| $427K | 0.06% |
+5,698
| New | +$411K |
|
178
Northrop Grumman
NOC
$82B
| $420K | 0.06% |
1,807
| – | – |
|
179
Exelon
EXC
$46.6B
| $417K | 0.06% |
16,452
+2,696
| +20% | +$63.9K |
|
180
Newmont
NEM
$124B
| $405K | 0.05% |
11,888
+3,421
| +40% | +$117K |
|
181
CVS Health
CVS
$121B
| $401K | 0.05% |
5,084
-2,241
| -31% | -$181K |
|
182
Dominion Energy
D
$59.8B
| $401K | 0.05% |
5,222
+285
| +6% | +$21K |
|
183
Qualcomm
QCOM
$171B
| $396K | 0.05% |
6,071
-44
| -0.7% | -$2.96K |
|
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $395K | 0.05% |
4,605
-22,960
| -83% | -$2M |
|
185
Darden Restaurants
DRI
$25.9B
| $394K | 0.05% |
5,425
+1,195
| +28% | +$83.1K |
|
186
Waste Management
WM
$90.5B
| $393K | 0.05% |
5,550
-215
| -4% | -$14.4K |
|
187
Enterprise Products Partners
EPD
$81.9B
| $391K | 0.05% |
14,462
-3,088
| -18% | -$80.4K |
|
188
Blackstone
BX
$110B
| $378K | 0.05% |
14,000
| – | – |
|
|
PPL
189
PPL Corp
PPL
$26.7B
| $366K | 0.05% |
10,738
| – | – |
|
|
VVC
190
DELISTED
Vectren Corporation
VVC
| $365K | 0.05% |
6,994
-1,000
| -13% | -$49.6K |
|
191
Sysco
SYY
$40.5B
| $362K | 0.05% |
6,530
-1,855
| -22% | -$96.4K |
|
192
Dollar General
DG
$26.4B
| $352K | 0.05% |
4,751
+422
| +10% | +$30.8K |
|
|
JBTM
193
JBT Marel
JBTM
$6.15B
| $351K | 0.05% |
4,083
+245
| +6% | +$20K |
|
|
BCR
194
DELISTED
CR Bard Inc.
BCR
| $341K | 0.05% |
1,520
-225
| -13% | -$48.9K |
|
195
Lowe's Companies
LOW
$121B
| $340K | 0.05% |
4,786
+759
| +19% | +$53.7K |
|
|
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $340K | 0.05% |
4,500
| – | – |
|
197
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $337K | 0.04% |
16,692
-450
| -3% | -$8.85K |
|
|
HES
198
DELISTED
Hess
HES
| $336K | 0.04% |
5,408
| – | – |
|
199
American Electric Power
AEP
$67.9B
| $331K | 0.04% |
5,254
| – | – |
|
200
GSK
GSK
$101B
| $325K | 0.04% |
6,754
-2,382
| -26% | -$118K |
|
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Trustmark National Bank Trust Department's Q4 2016 Portfolio in Review
As of Q4 2016, Trustmark National Bank Trust Department held 279 positions worth $755M, down 7.2% from $814M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $62.5M in Q4 2016, closing 29 positions and reducing 112 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Trustmark National Bank Trust Department opened a new position in SunTrust Banks, Inc. worth $2.7M.
- Trustmark National Bank Trust Department's largest Q4 2016 buy was SunTrust Banks, Inc.: 49,223 shares worth $2.7M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Mid-Cap ETF in Q4 2016, an estimated $20.4M increase.
- Trustmark National Bank Trust Department's biggest Q4 2016 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $26.8M.
- Trustmark National Bank Trust Department fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $6.63M.
- Trustmark National Bank Trust Department's ten largest holdings make up 35% of its $755M portfolio in Q4 2016.
- Trustmark National Bank Trust Department opened 14 new positions and closed 29 in Q4 2016.
- Trustmark National Bank Trust Department's portfolio value fell 7.2% quarter-over-quarter to $755M.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2016, filed 14 Feb 2017.