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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
+2.83%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$875M
AUM Growth
+$13.7M
Cap. Flow
-$7.58M
Cap. Flow %
-0.87%
Top 10 Hldgs %
37.03%
Holding
274
New
11
Increased
68
Reduced
149
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.45M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.34M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.25M
5
M icon
Macy's
M
+$2.6M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.14M
2
UNH icon
UnitedHealth
UNH
+$2.71M
3
OMC icon
Omnicom Group
OMC
+$2.19M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.19M
5
MA icon
Mastercard
MA
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Technology 6.01%
3 Consumer Staples 4.69%
4 Healthcare 4.67%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
176
Darden Restaurants
DRI
$25.9B
$495K 0.06%
6,276
-3,150
-33% -$265K
CCI icon
177
Crown Castle
CCI
$31.5B
$487K 0.06%
4,867
-5,018
-51% -$513K
BX icon
178
Blackstone
BX
$110B
$484K 0.06%
14,500
– –
AZN icon
179
AstraZeneca
AZN
$246B
$481K 0.06%
7,099
+876
+14% +$55.3K
ITW icon
180
Illinois Tool Works
ITW
$83.3B
$473K 0.05%
3,196
-2
-0.1% -$284
WM icon
181
Waste Management
WM
$90.5B
$472K 0.05%
6,034
+685
+13% +$52.1K
AMZN icon
182
Amazon
AMZN
$2.88T
$470K 0.05%
9,780
+200
+2% +$9.82K
PEG icon
183
Public Service Enterprise Group
PEG
$37.8B
$469K 0.05%
10,140
+916
+10% +$41.5K
NGG icon
184
National Grid
NGG
$81.1B
$467K 0.05%
8,409
-21
-0.2% -$1.17K
NVG icon
185
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$460K 0.05%
29,856
– –
VVC
186
DELISTED
Vectren Corporation
VVC
$460K 0.05%
6,994
– –
PPL
187
PPL Corp
PPL
$26.7B
$459K 0.05%
12,086
+96
+0.8% +$3.71K
LOW icon
188
Lowe's Companies
LOW
$121B
$457K 0.05%
5,717
+281
+5% +$21.5K
BND icon
189
Vanguard Total Bond Market
BND
$161B
$452K 0.05%
5,509
– –
F icon
190
Ford
F
$55.1B
$451K 0.05%
37,656
-3,000
-7% -$33.8K
SNY icon
191
Sanofi
SNY
$105B
$442K 0.05%
8,880
-3,007
-25% -$146K
BCR
192
DELISTED
CR Bard Inc.
BCR
$439K 0.05%
1,370
-70
-5% -$22.4K
NSC icon
193
Norfolk Southern
NSC
$75.3B
$438K 0.05%
3,310
-87
-3% -$10.6K
VLO icon
194
Valero Energy
VLO
$95.1B
$430K 0.05%
5,593
+120
+2% +$8.26K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$193B
$424K 0.05%
4,250
-50
-1% -$4.89K
MA icon
196
Mastercard
MA
$490B
$390K 0.04%
2,760
-16,050
-85% -$2.12M
CADE
197
DELISTED
Cadence Bank
CADE
$389K 0.04%
12,149
-590
-5% -$17.7K
ADM icon
198
Archer Daniels Midland
ADM
$38.4B
$386K 0.04%
9,078
-802
-8% -$33.8K
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$385K 0.04%
4,335
-980
-18% -$86.5K
BTI icon
200
British American Tobacco
BTI
$120B
$378K 0.04%
+6,058
New +$391K
6 7
8
9 10

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Trustmark National Bank Trust Department's Q3 2017 Portfolio in Review

As of Q3 2017, Trustmark National Bank Trust Department held 274 positions worth $875M, up 1.6% from $861M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department's Q3 2017 filing shows 11 new, 68 increased, 149 reduced and 11 closed positions. Its largest new stake was Macy's: 118,471 shares worth $2.58M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $8.14M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q3 2017 buy was Macy's: 118,471 shares worth $2.58M.
  • Trustmark National Bank Trust Department added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $13.4M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $8.14M.
  • Trustmark National Bank Trust Department fully exited Omnicom Group in Q3 2017, selling an estimated $2.19M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $875M portfolio in Q3 2017.
  • Trustmark National Bank Trust Department opened 11 new positions and closed 11 in Q3 2017.
  • Trustmark National Bank Trust Department's portfolio value rose 1.6% quarter-over-quarter to $875M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2017, filed 9 Nov 2017.