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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
+1.77%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$861M
AUM Growth
+$31M
(+3.7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
276
New
17
Increased
96
Reduced
105
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$14.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.81M |
| 4 |
Nucor
NUE
|
+$2.77M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.03M |
| 3 |
Jacobs Solutions
J
|
+$2.95M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.86M |
| 5 |
Avery Dennison
AVY
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.16% |
| 2 | Technology | 5.96% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Staples | 4.92% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $518K | 0.06% |
10,536
-224
| -2% | -$10.9K |
|
177
Cousins Properties
CUZ
$4.92B
| $514K | 0.06% |
14,622
-334
| -2% | -$11.5K |
|
178
Northrop Grumman
NOC
$81.8B
| $509K | 0.06% |
1,982
-38
| -2% | -$9.51K |
|
179
Thermo Fisher Scientific
TMO
$220B
| $499K | 0.06% |
2,857
-847
| -23% | -$142K |
|
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $496K | 0.06% |
4,825
-200
| -4% | -$20.5K |
|
181
Corning
GLW
$138B
| $491K | 0.06% |
16,350
+7,610
| +87% | +$219K |
|
182
Blackstone
BX
$113B
| $484K | 0.06% |
14,500
| – | – |
|
|
183
Avery Dennison
AVY
$13.6B
| $471K | 0.05% |
5,328
-32,840
| -86% | -$2.75M |
|
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $470K | 0.05% |
5,315
-756
| -12% | -$66.5K |
|
185
National Grid
NGG
$81.5B
| $468K | 0.05% |
8,430
-1
| -0% | -$61 |
|
186
Amazon
AMZN
$2.87T
| $464K | 0.05% |
9,580
+3,420
| +56% | +$163K |
|
|
PPL
187
PPL Corp
PPL
$26.9B
| $464K | 0.05% |
11,990
+1,252
| +12% | +$48.4K |
|
188
Illinois Tool Works
ITW
$82.7B
| $459K | 0.05% |
3,198
+524
| +20% | +$73.1K |
|
189
Ford
F
$55.3B
| $455K | 0.05% |
40,656
-1,500
| -4% | -$16.7K |
|
|
BCR
190
DELISTED
CR Bard Inc.
BCR
| $455K | 0.05% |
1,440
| – | – |
|
191
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $452K | 0.05% |
29,856
-2,000
| -6% | -$29.9K |
|
192
Vanguard Total Bond Market
BND
$162B
| $451K | 0.05% |
5,509
| – | – |
|
193
TotalEnergies
TTE
$193B
| $443K | 0.05% |
828,123
+277,894
| +51% | +$154K |
|
194
BP
BP
$110B
| $441K | 0.05% |
14,359
-239
| -2% | -$7.44K |
|
195
AstraZeneca
AZN
$244B
| $424K | 0.05% |
6,223
| – | – |
|
196
Lowe's Companies
LOW
$122B
| $422K | 0.05% |
5,436
+700
| +15% | +$57.2K |
|
197
Vanguard Morningstar Value ETF
VTV
$194B
| $415K | 0.05% |
4,300
| – | – |
|
198
Norfolk Southern
NSC
$76.1B
| $413K | 0.05% |
3,397
-35
| -1% | -$4.11K |
|
|
VVC
199
DELISTED
Vectren Corporation
VVC
| $409K | 0.05% |
6,994
| – | – |
|
200
Archer Daniels Midland
ADM
$38.7B
| $408K | 0.05% |
9,880
+1,050
| +12% | +$45.1K |
|
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Trustmark National Bank Trust Department's Q2 2017 Portfolio in Review
As of Q2 2017, Trustmark National Bank Trust Department held 276 positions worth $861M, up 3.7% from $830M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trustmark National Bank Trust Department's Q2 2017 filing shows 17 new, 96 increased, 105 reduced and 13 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 744,109 shares worth $14.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $17.2M.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.
- Trustmark National Bank Trust Department's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 744,109 shares worth $14.9M.
- Trustmark National Bank Trust Department added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $11.4M increase.
- Trustmark National Bank Trust Department's biggest Q2 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.2M.
- Trustmark National Bank Trust Department fully exited Jacobs Solutions in Q2 2017, selling an estimated $2.95M.
- Trustmark National Bank Trust Department's ten largest holdings make up 36% of its $861M portfolio in Q2 2017.
- Trustmark National Bank Trust Department opened 17 new positions and closed 13 in Q2 2017.
- Trustmark National Bank Trust Department's portfolio value rose 3.7% quarter-over-quarter to $861M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2017, filed 11 Aug 2017.