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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
$926M
AUM Growth
+$14.4M
(+1.6%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
287
New
15
Increased
91
Reduced
113
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.15M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$4.69M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.25M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$5.81M |
| 2 |
Nucor
NUE
|
+$2.5M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.45M |
| 4 |
Cincinnati Financial
CINF
|
+$2.25M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.12% |
| 2 | Healthcare | 5.15% |
| 3 | Financials | 5.06% |
| 4 | Consumer Staples | 4.17% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$37.8B
| $448K | 0.05% |
8,919
-1,256
| -12% | -$61.7K |
|
|
VVC
177
DELISTED
Vectren Corporation
VVC
| $447K | 0.05% |
6,994
| – | – |
|
178
Occidental Petroleum
OXY
$58.5B
| $446K | 0.05% |
6,877
-2,145
| -24% | -$150K |
|
179
Dominion Energy
D
$59.8B
| $444K | 0.05% |
6,589
-1,735
| -21% | -$128K |
|
180
Vanguard Total Bond Market
BND
$161B
| $440K | 0.05% |
5,509
| – | – |
|
181
Allstate
ALL
$64.7B
| $436K | 0.05% |
4,594
-49
| -1% | -$4.75K |
|
182
Cousins Properties
CUZ
$4.85B
| $429K | 0.05% |
12,364
| – | – |
|
183
Illinois Tool Works
ITW
$83.3B
| $428K | 0.05% |
2,733
-463
| -14% | -$76.9K |
|
184
BCE
BCE
$21.6B
| $419K | 0.05% |
9,742
-3,334
| -25% | -$150K |
|
185
Synchrony
SYF
$25.8B
| $411K | 0.04% |
12,261
| – | – |
|
186
Vanguard Morningstar Value ETF
VTV
$193B
| $405K | 0.04% |
3,922
+25
| +0.6% | +$2.68K |
|
187
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $404K | 0.04% |
27,856
-2,000
| -7% | -$29.4K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $394K | 0.04% |
2,333
+919
| +65% | +$165K |
|
189
Ford
F
$55.1B
| $390K | 0.04% |
35,156
-1,500
| -4% | -$16.9K |
|
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $388K | 0.04% |
3,303
-16,901
| -84% | -$2M |
|
|
CADE
191
DELISTED
Cadence Bank
CADE
| $386K | 0.04% |
+12,149
| New | +$400K |
|
192
Honeywell
HON
$74.6B
| $380K | 0.04% |
2,910
+59
| +2% | +$8.16K |
|
193
AstraZeneca
AZN
$246B
| $367K | 0.04% |
5,253
-1,750
| -25% | -$121K |
|
194
Centene
CNC
$33.1B
| $357K | 0.04% |
6,668
+164
| +3% | +$8.55K |
|
195
Crown Castle
CCI
$31.5B
| $354K | 0.04% |
3,225
-1,102
| -25% | -$120K |
|
196
iShares TIPS Bond ETF
TIP
$14.7B
| $354K | 0.04% |
+3,127
| New | +$352K |
|
|
ETFC
197
DELISTED
E*Trade Financial Corporation
ETFC
| $352K | 0.04% |
6,345
-400
| -6% | -$21.3K |
|
198
Robert Half
RHI
$4.25B
| $346K | 0.04% |
5,965
-405
| -6% | -$23.1K |
|
199
Visa
V
$671B
| $346K | 0.04% |
2,898
-200
| -6% | -$24.2K |
|
200
Pool Corp
POOL
$7.25B
| $343K | 0.04% |
2,344
| – | – |
|
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Trustmark National Bank Trust Department's Q1 2018 Portfolio in Review
As of Q1 2018, Trustmark National Bank Trust Department held 287 positions worth $926M, up 1.6% from $912M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trustmark National Bank Trust Department deployed $31.8M of net new capital in Q1 2018, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was CBRE Group: 46,403 shares worth $2.19M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Aflac, an estimated $5.81M trimmed.
- Trustmark National Bank Trust Department's largest Q1 2018 buy was CBRE Group: 46,403 shares worth $2.19M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $8.44M increase.
- Trustmark National Bank Trust Department's biggest Q1 2018 reduction was Aflac, cutting an estimated $5.81M.
- Trustmark National Bank Trust Department fully exited Nucor in Q1 2018, selling an estimated $2.5M.
- Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $926M portfolio in Q1 2018.
- Trustmark National Bank Trust Department opened 15 new positions and closed 21 in Q1 2018.
- Trustmark National Bank Trust Department's portfolio value rose 1.6% quarter-over-quarter to $926M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2018, filed 15 May 2018.