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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
+3.43%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$912M
AUM Growth
+$36.9M
Cap. Flow
+$10.4M
Cap. Flow %
1.14%
Top 10 Hldgs %
34.82%
Holding
281
New
18
Increased
89
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.5M
3
M icon
Macy's
M
+$6.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.47M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$10.6M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.02M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.56M
5
WDC icon
Western Digital
WDC
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Technology 5.95%
3 Healthcare 4.88%
4 Consumer Staples 4.68%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$37.8B
$524K 0.06%
10,175
+35
+0.3% +$1.76K
TMO icon
177
Thermo Fisher Scientific
TMO
$223B
$521K 0.06%
2,743
-130
-5% -$24.9K
WM icon
178
Waste Management
WM
$90.5B
$521K 0.06%
6,034
– –
STIP icon
179
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$520K 0.06%
5,205
– –
USB icon
180
US Bancorp
USB
$101B
$515K 0.06%
9,608
+32
+0.3% +$1.72K
MDLZ icon
181
Mondelez International
MDLZ
$79.4B
$511K 0.06%
11,950
-467
-4% -$19.6K
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$498K 0.05%
4,743
-199
-4% -$21K
TT icon
183
Trane Technologies
TT
$105B
$497K 0.05%
5,572
-2,213
-28% -$195K
ALL icon
184
Allstate
ALL
$64.7B
$486K 0.05%
4,643
+560
+14% +$55.2K
AZN icon
185
AstraZeneca
AZN
$246B
$486K 0.05%
7,003
-96
-1% -$6.47K
CCI icon
186
Crown Castle
CCI
$31.5B
$480K 0.05%
4,327
-540
-11% -$58.3K
NSC icon
187
Norfolk Southern
NSC
$75.3B
$480K 0.05%
3,310
– –
SYF icon
188
Synchrony
SYF
$25.8B
$474K 0.05%
12,261
+5,513
+82% +$189K
BX icon
189
Blackstone
BX
$110B
$464K 0.05%
14,500
– –
NVG icon
190
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$461K 0.05%
29,856
– –
F icon
191
Ford
F
$55.1B
$458K 0.05%
36,656
-1,000
-3% -$12.3K
CUZ icon
192
Cousins Properties
CUZ
$4.85B
$457K 0.05%
12,364
-1,380
-10% -$51K
VVC
193
DELISTED
Vectren Corporation
VVC
$455K 0.05%
6,994
– –
BND icon
194
Vanguard Total Bond Market
BND
$161B
$449K 0.05%
5,509
– –
BTI icon
195
British American Tobacco
BTI
$120B
$438K 0.05%
6,545
+487
+8% +$31.7K
NGG icon
196
National Grid
NGG
$81.1B
$437K 0.05%
8,409
– –
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$193B
$414K 0.05%
3,897
-353
-8% -$36.4K
HON icon
198
Honeywell
HON
$74.6B
$395K 0.04%
2,851
-73
-2% -$9.79K
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$374K 0.04%
4,290
-45
-1% -$3.95K
PPL
200
PPL Corp
PPL
$26.7B
$370K 0.04%
11,950
-136
-1% -$4.88K
6 7
8
9 10

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Trustmark National Bank Trust Department's Q4 2017 Portfolio in Review

As of Q4 2017, Trustmark National Bank Trust Department held 281 positions worth $912M, up 4.2% from $875M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trustmark National Bank Trust Department's Q4 2017 filing shows 18 new, 89 increased, 101 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,981 shares worth $2.03M. The largest sale was iShares Select Dividend ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Trustmark National Bank Trust Department's largest Q4 2017 buy was iShares 20+ Year Treasury Bond ETF: 15,981 shares worth $2.03M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Small-Cap ETF in Q4 2017, an estimated $13.6M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2017 reduction was iShares Select Dividend ETF, cutting an estimated $10.6M.
  • Trustmark National Bank Trust Department fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017, selling an estimated $1.92M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 35% of its $912M portfolio in Q4 2017.
  • Trustmark National Bank Trust Department opened 18 new positions and closed 9 in Q4 2017.
  • Trustmark National Bank Trust Department's portfolio value rose 4.2% quarter-over-quarter to $912M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2017, filed 14 Feb 2018.