We are live on
!
Find out more
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
+1.07%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$863M
AUM Growth
+$15.4M
(+1.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-22.79%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
365
New
28
Increased
87
Reduced
152
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.38M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.36M |
| 3 |
TBRG
TruBridge
TBRG
|
+$3.9M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.39M |
| 5 |
CMA
Comerica
CMA
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trustmark
TRMK
|
+$3.14M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$2.27M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$2.27M |
| 4 |
Citigroup
C
|
+$1.44M |
| 5 |
Waste Management
WM
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.5% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Staples | 5.1% |
| 4 | Energy | 4.86% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $659K | 0.08% |
9,985
-3,200
| -24% | -$201K |
|
|
K
202
DELISTED
Kellanova
K
| $656K | 0.08% |
11,140
-2,483
| -18% | -$141K |
|
203
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $651K | 0.08% |
25,910
| – | – |
|
|
HES
204
DELISTED
Hess
HES
| $637K | 0.07% |
7,693
-500
| -6% | -$39.7K |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $628K | 0.07% |
9,000
-150
| -2% | -$9.98K |
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
| $620K | 0.07% |
4,075
| – | – |
|
207
Philip Morris
PM
$290B
| $616K | 0.07% |
7,520
+3,085
| +70% | +$249K |
|
208
Lumen
LUMN
$6.49B
| $612K | 0.07% |
18,626
+542
| +3% | +$16.6K |
|
209
AES
AES
$10.5B
| $602K | 0.07% |
42,135
| – | – |
|
210
iShares TIPS Bond ETF
TIP
$14.7B
| $598K | 0.07% |
5,331
-681
| -11% | -$76.2K |
|
|
SHPG
211
DELISTED
Shire pic
SHPG
| $594K | 0.07% |
4,000
| – | – |
|
212
Energy Transfer Partners
ET
$72.1B
| $591K | 0.07% |
25,260
+3,200
| +15% | +$69.1K |
|
213
Johnson Controls International
JCI
$92.6B
| $566K | 0.07% |
11,417
-1,385
| -11% | -$70.1K |
|
|
NQI
214
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $564K | 0.07% |
44,192
| – | – |
|
215
Freeport-McMoran
FCX
$96.9B
| $549K | 0.06% |
16,622
| – | – |
|
|
FISV
216
Fiserv Inc
FISV
$27.4B
| $544K | 0.06% |
19,180
-400
| -2% | -$11.4K |
|
217
Trane Technologies
TT
$105B
| $543K | 0.06% |
9,496
-275
| -3% | -$16.4K |
|
218
Albemarle
ALB
$15.1B
| $531K | 0.06% |
8,000
-3,479
| -30% | -$225K |
|
219
Cummins
CMI
$87.8B
| $530K | 0.06% |
3,560
| – | – |
|
220
iShares MSCI ACWI ETF
ACWI
$33.4B
| $523K | 0.06% |
9,002
-2,838
| -24% | -$161K |
|
221
Novartis
NVS
$290B
| $522K | 0.06% |
6,848
-203
| -3% | -$14.8K |
|
222
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $521K | 0.06% |
24,300
+9,400
| +63% | +$198K |
|
223
Medtronic
MDT
$116B
| $515K | 0.06% |
8,370
-955
| -10% | -$55.6K |
|
224
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $509K | 0.06% |
+8,110
| New | +$497K |
|
225
BP
BP
$111B
| $500K | 0.06% |
12,699
+2,891
| +29% | +$114K |
|
Similar funds
LCI
JIP
RMC
HA
FACM
GAM
PP
JPM
Trustmark National Bank Trust Department's Q1 2014 Portfolio in Review
As of Q1 2014, Trustmark National Bank Trust Department held 365 positions worth $863M, up 1.8% from $848M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $197M in Q1 2014, closing 18 positions and reducing 152 holdings. Its most notable exit was Citigroup, an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustmark National Bank Trust Department opened a new position in Comerica worth $2.47M.
- Trustmark National Bank Trust Department's largest Q1 2014 buy was Comerica: 47,767 shares worth $2.47M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Large-Cap ETF in Q1 2014, an estimated $6.38M increase.
- Trustmark National Bank Trust Department's biggest Q1 2014 reduction was Trustmark, cutting an estimated $3.14M.
- Trustmark National Bank Trust Department fully exited Citigroup in Q1 2014, selling an estimated $1.44M.
- Trustmark National Bank Trust Department's ten largest holdings make up 41% of its $863M portfolio in Q1 2014.
- Trustmark National Bank Trust Department opened 28 new positions and closed 18 in Q1 2014.
- Trustmark National Bank Trust Department's portfolio value rose 1.8% quarter-over-quarter to $863M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2014, filed 14 May 2014.