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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
+5.28%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$848M
AUM Growth
+$43.2M
Cap. Flow
-$203M
Cap. Flow %
-23.9%
Top 10 Hldgs %
41.14%
Holding
353
New
32
Increased
98
Reduced
123
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.81M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.93M
4
MS icon
Morgan Stanley
MS
+$1.51M
5
GM icon
General Motors
GM
+$1.31M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.98M
2
SWY
SAFEWAY INC
SWY
+$1.82M
3
PSEC icon
Prospect Capital
PSEC
+$1.69M
4
CLP
COLONIAL PROPERTIES TRUST
CLP
+$1.53M
5
XOM icon
ExxonMobil
XOM
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Healthcare 5.99%
3 Consumer Staples 5.56%
4 Energy 5.14%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$15B
$596K 0.07%
4,392
-96
-2% -$12.4K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$4.19T
$594K 0.07%
21,279
+1,244
+6% +$31.5K
WDR
203
DELISTED
Waddell & Reed Financial, Inc.
WDR
$590K 0.07%
9,054
– –
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$580K 0.07%
9,150
– –
FISV
205
Fiserv Inc
FISV
$27.4B
$578K 0.07%
19,580
– –
LUMN icon
206
Lumen
LUMN
$6.49B
$576K 0.07%
18,084
– –
TBF icon
207
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$576K 0.07%
17,500
+5,000
+40% +$162K
GS icon
208
Goldman Sachs
GS
$302B
$566K 0.07%
+3,192
New +$526K
SHPG
209
DELISTED
Shire pic
SHPG
$565K 0.07%
4,000
– –
ALXN
210
DELISTED
Alexion Pharmaceuticals
ALXN
$542K 0.06%
4,075
– –
MDT icon
211
Medtronic
MDT
$116B
$536K 0.06%
9,325
+1,000
+12% +$56.7K
NQI
212
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$534K 0.06%
44,192
-2,200
-5% -$26.4K
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$531K 0.06%
6,650
+1,120
+20% +$89.5K
CAG icon
214
Conagra Brands
CAG
$7.16B
$519K 0.06%
19,802
-22,179
-53% -$554K
PRU icon
215
Prudential Financial
PRU
$42.3B
$512K 0.06%
5,543
+1,086
+24% +$92.7K
SYY icon
216
Sysco
SYY
$40.5B
$510K 0.06%
14,108
-58,695
-81% -$1.98M
NVS icon
217
Novartis
NVS
$290B
$507K 0.06%
7,051
-19
-0.3% -$1.32K
CMI icon
218
Cummins
CMI
$87.8B
$502K 0.06%
3,560
+300
+9% +$39.8K
SRCL
219
DELISTED
Stericycle Inc
SRCL
$500K 0.06%
4,303
+303
+8% +$35.3K
VBK icon
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$493K 0.06%
4,034
-885
-18% -$104K
MWE
221
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$492K 0.06%
7,450
– –
UPS icon
222
United Parcel Service
UPS
$88.4B
$491K 0.06%
4,670
– –
TE
223
DELISTED
TECO ENERGY INC
TE
$489K 0.06%
28,389
-7,200
-20% -$123K
DSI icon
224
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$484K 0.06%
14,000
– –
DHR icon
225
Danaher
DHR
$145B
$480K 0.06%
9,259
-489
-5% -$24K
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
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q4 2013 Portfolio in Review

As of Q4 2013, Trustmark National Bank Trust Department held 353 positions worth $848M, up 5.4% from $804M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trustmark National Bank Trust Department withdrew a net $203M in Q4 2013, closing 16 positions and reducing 123 holdings. Its most notable exit was COLONIAL PROPERTIES TRUST, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Trustmark National Bank Trust Department opened a new position in Cleveland-Cliffs worth $2.05M.

  • Trustmark National Bank Trust Department's largest Q4 2013 buy was Cleveland-Cliffs: 78,040 shares worth $2.05M.
  • Trustmark National Bank Trust Department added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $3.81M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2013 reduction was Sysco, cutting an estimated $1.98M.
  • Trustmark National Bank Trust Department fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $1.53M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 41% of its $848M portfolio in Q4 2013.
  • Trustmark National Bank Trust Department opened 32 new positions and closed 16 in Q4 2013.
  • Trustmark National Bank Trust Department's portfolio value rose 5.4% quarter-over-quarter to $848M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2013, filed 14 Feb 2014.