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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
+6.61%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$830M
AUM Growth
+$74.8M
(+9.9%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
275
New
25
Increased
95
Reduced
101
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$15.6M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$12.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.93M |
| 4 |
iShares Europe ETF
IEV
|
+$6.45M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$11.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.71M |
| 3 |
Microsoft
MSFT
|
+$3.27M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.74M |
| 5 |
NVIDIA
NVDA
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.74% |
| 2 | Technology | 6.02% |
| 3 | Consumer Staples | 5.16% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$82B
| $480K | 0.06% |
2,020
+213
| +12% | +$50.6K |
|
177
Baxter International
BAX
$13.9B
| $479K | 0.06% |
9,220
-2,975
| -24% | -$146K |
|
178
Hancock Whitney
HWC
$6.34B
| $466K | 0.06% |
10,233
-8,243
| -45% | -$376K |
|
179
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $466K | 0.06% |
31,856
-7,000
| -18% | -$101K |
|
180
Micron Technology
MU
$1.03T
| $453K | 0.05% |
15,689
+4,241
| +37% | +$104K |
|
181
Vanguard Total Bond Market
BND
$161B
| $447K | 0.05% |
5,509
| – | – |
|
182
Waste Management
WM
$90.5B
| $445K | 0.05% |
6,099
+549
| +10% | +$39.2K |
|
183
BP
BP
$111B
| $439K | 0.05% |
14,598
-2,146
| -13% | -$65.2K |
|
184
Paychex
PAYX
$42.8B
| $434K | 0.05% |
7,355
-2,260
| -24% | -$137K |
|
185
Blackstone
BX
$110B
| $431K | 0.05% |
14,500
+500
| +4% | +$15K |
|
186
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $416K | 0.05% |
9,600
-4,400
| -31% | -$188K |
|
187
Invesco Global Listed Private Equity ETF
PSP
$248M
| $411K | 0.05% |
7,040
+2,340
| +50% | +$136K |
|
188
Vanguard Morningstar Value ETF
VTV
$193B
| $410K | 0.05% |
+4,300
| New | +$409K |
|
|
VVC
189
DELISTED
Vectren Corporation
VVC
| $410K | 0.05% |
6,994
| – | – |
|
190
Archer Daniels Midland
ADM
$38.4B
| $407K | 0.05% |
+8,830
| New | +$396K |
|
|
PPL
191
PPL Corp
PPL
$26.7B
| $402K | 0.05% |
10,738
| – | – |
|
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $398K | 0.05% |
4,605
| – | – |
|
193
Lowe's Companies
LOW
$121B
| $389K | 0.05% |
4,736
-50
| -1% | -$3.83K |
|
194
AstraZeneca
AZN
$246B
| $387K | 0.05% |
6,223
+2,404
| +63% | +$140K |
|
195
Cummins
CMI
$87.8B
| $384K | 0.05% |
+2,540
| New | +$376K |
|
196
Norfolk Southern
NSC
$75.3B
| $384K | 0.05% |
3,432
-738
| -18% | -$86.3K |
|
|
BCR
197
DELISTED
CR Bard Inc.
BCR
| $358K | 0.04% |
1,440
-80
| -5% | -$19.3K |
|
198
Exelon
EXC
$46.6B
| $355K | 0.04% |
13,822
-2,630
| -16% | -$67K |
|
199
Illinois Tool Works
ITW
$83.3B
| $354K | 0.04% |
2,674
+182
| +7% | +$23.5K |
|
200
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $348K | 0.04% |
12,960
+1,350
| +12% | +$36.6K |
|
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Trustmark National Bank Trust Department's Q1 2017 Portfolio in Review
As of Q1 2017, Trustmark National Bank Trust Department held 275 positions worth $830M, up 9.9% from $755M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trustmark National Bank Trust Department deployed $49M of net new capital in Q1 2017, opening 25 new positions and adding to 95 existing holdings. Its largest new stake was iShares Europe ETF: 159,871 shares worth $6.69M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $11.6M trimmed.
- Trustmark National Bank Trust Department's largest Q1 2017 buy was iShares Europe ETF: 159,871 shares worth $6.69M.
- Trustmark National Bank Trust Department added most to iShares Select Dividend ETF in Q1 2017, an estimated $15.6M increase.
- Trustmark National Bank Trust Department's biggest Q1 2017 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $11.6M.
- Trustmark National Bank Trust Department fully exited NVIDIA in Q1 2017, selling an estimated $2.52M.
- Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $830M portfolio in Q1 2017.
- Trustmark National Bank Trust Department opened 25 new positions and closed 16 in Q1 2017.
- Trustmark National Bank Trust Department's portfolio value rose 9.9% quarter-over-quarter to $830M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2017, filed 12 May 2017.