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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
+2.47%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$804M
AUM Growth
+$33.4M
Cap. Flow
-$207M
Cap. Flow %
-25.79%
Top 10 Hldgs %
43.05%
Holding
329
New
13
Increased
87
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.92M
2
APOL
Apollo Education Group Inc Class A
APOL
+$2.69M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.06M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.83M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.53M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$957K
4
APD icon
Air Products & Chemicals
APD
+$796K
5
YUM icon
Yum! Brands
YUM
+$786K

Sector Composition

Rank Sector Weight
1 Financials 8.51%
2 Consumer Staples 6.1%
3 Healthcare 5.84%
4 Energy 5%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$516K 0.06%
9,150
– –
CAH icon
202
Cardinal Health
CAH
$54.5B
$500K 0.06%
9,581
– –
AIG icon
203
American International
AIG
$39.8B
$494K 0.06%
10,151
– –
FISV
204
Fiserv Inc
FISV
$27.4B
$494K 0.06%
19,580
– –
NVS icon
205
Novartis
NVS
$290B
$486K 0.06%
7,070
– –
SHPG
206
DELISTED
Shire pic
SHPG
$480K 0.06%
4,000
– –
SHM icon
207
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$477K 0.06%
9,850
– –
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$6.75B
$474K 0.06%
19,230
– –
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
$474K 0.06%
4,075
– –
WDR
210
DELISTED
Waddell & Reed Financial, Inc.
WDR
$466K 0.06%
9,054
– –
SRCL
211
DELISTED
Stericycle Inc
SRCL
$462K 0.06%
4,000
– –
DHR icon
212
Danaher
DHR
$145B
$455K 0.06%
9,748
– –
BN icon
213
Brookfield
BN
$110B
$449K 0.06%
51,261
– –
MDT icon
214
Medtronic
MDT
$116B
$443K 0.06%
8,325
– –
DSI icon
215
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$441K 0.05%
14,000
– –
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$440K 0.05%
5,530
– –
JNK icon
217
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$438K 0.05%
3,664
– –
GOOG icon
218
Alphabet (Google) Class C
GOOG
$4.19T
$437K 0.05%
20,035
+201
+1% +$4.44K
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$30.1B
$435K 0.05%
8,000
– –
CMI icon
220
Cummins
CMI
$87.8B
$433K 0.05%
3,260
– –
HYD icon
221
VanEck High Yield Muni ETF
HYD
$4.4B
$432K 0.05%
7,390
+2,370
+47% +$139K
PCL
222
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$430K 0.05%
9,189
-625
-6% -$29.3K
UPS icon
223
United Parcel Service
UPS
$88.4B
$427K 0.05%
4,670
+80
+2% +$7.03K
QAI icon
224
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$425K 0.05%
14,871
-78
-0.5% -$2.2K
WES
225
DELISTED
Western Gas Partners Lp
WES
$421K 0.05%
7,000
– –
7 8
9
10 11

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JIP
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RMC
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HA
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FACM
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GAM
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PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q3 2013 Portfolio in Review

As of Q3 2013, Trustmark National Bank Trust Department held 329 positions worth $804M, up 4.3% from $771M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trustmark National Bank Trust Department withdrew a net $207M in Q3 2013, closing 8 positions and reducing 103 holdings. Its most notable exit was CMS Energy, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Trustmark National Bank Trust Department opened a new position in Apollo Education Group Inc Class A worth $2.9M.

  • Trustmark National Bank Trust Department's largest Q3 2013 buy was Apollo Education Group Inc Class A: 139,128 shares worth $2.9M.
  • Trustmark National Bank Trust Department added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $4.92M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2013 reduction was APA Corp, cutting an estimated $12M.
  • Trustmark National Bank Trust Department fully exited CMS Energy in Q3 2013, selling an estimated $738K.
  • Trustmark National Bank Trust Department's ten largest holdings make up 43% of its $804M portfolio in Q3 2013.
  • Trustmark National Bank Trust Department opened 13 new positions and closed 8 in Q3 2013.
  • Trustmark National Bank Trust Department's portfolio value rose 4.3% quarter-over-quarter to $804M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2013, filed 14 Nov 2013.