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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
+2.86%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$883M
AUM Growth
+$20M
(+2.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
365
New
18
Increased
65
Reduced
181
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$8.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.18M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.42M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.34M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.58M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.97M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.01% |
| 2 | Healthcare | 5.94% |
| 3 | Consumer Staples | 5.05% |
| 4 | Energy | 4.87% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
201
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $567K | 0.06% |
9,054
| – | – |
|
202
US Bancorp
USB
$101B
| $565K | 0.06% |
13,049
-3,200
| -20% | -$134K |
|
203
Goodyear
GT
$1.74B
| $560K | 0.06% |
20,170
-7,900
| -28% | -$206K |
|
204
Valero Energy
VLO
$95.1B
| $553K | 0.06% |
11,050
-4,236
| -28% | -$234K |
|
205
BP
BP
$111B
| $548K | 0.06% |
12,699
| – | – |
|
206
Cardinal Health
CAH
$54.5B
| $541K | 0.06% |
7,894
-4,001
| -34% | -$272K |
|
207
Cigna
CI
$73.3B
| $541K | 0.06% |
5,880
-2,174
| -27% | -$186K |
|
|
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $540K | 0.06% |
7,016
+246
| +4% | +$18K |
|
209
iShares MSCI ACWI ETF
ACWI
$33.4B
| $536K | 0.06% |
8,892
-110
| -1% | -$6.52K |
|
210
Medtronic
MDT
$116B
| $535K | 0.06% |
8,384
+14
| +0.2% | +$850 |
|
|
WES
211
DELISTED
Western Gas Partners Lp
WES
| $535K | 0.06% |
7,000
| – | – |
|
|
MWE
212
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $534K | 0.06% |
7,450
| – | – |
|
213
Waste Management
WM
$90.5B
| $533K | 0.06% |
11,919
-3,917
| -25% | -$170K |
|
214
Cummins
CMI
$87.8B
| $532K | 0.06% |
3,448
-112
| -3% | -$16.9K |
|
215
Johnson Controls International
JCI
$92.6B
| $523K | 0.06% |
9,994
-1,423
| -12% | -$70.8K |
|
|
GAS
216
DELISTED
AGL Resources Inc
GAS
| $523K | 0.06% |
9,497
+45
| +0.5% | +$2.37K |
|
217
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $512K | 0.06% |
14,000
| – | – |
|
218
Southwest Airlines
LUV
$22B
| $511K | 0.06% |
19,030
-8,900
| -32% | -$224K |
|
219
iShares International Select Dividend ETF
IDV
$8.51B
| $510K | 0.06% |
12,790
+490
| +4% | +$19.5K |
|
|
FISV
220
Fiserv Inc
FISV
$27.4B
| $507K | 0.06% |
16,800
-2,380
| -12% | -$70.6K |
|
|
SHPG
221
DELISTED
Shire pic
SHPG
| $502K | 0.06% |
2,131
-1,869
| -47% | -$325K |
|
222
Zimmer Biomet
ZBH
$18.7B
| $496K | 0.06% |
4,919
-258
| -5% | -$25.2K |
|
223
Emerson Electric
EMR
$91.4B
| $491K | 0.06% |
7,410
-2,510
| -25% | -$169K |
|
224
Gilead Sciences
GILD
$168B
| $490K | 0.06% |
5,915
-123
| -2% | -$9.57K |
|
225
T. Rowe Price
TROW
$23.8B
| $482K | 0.05% |
5,700
| – | – |
|
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Trustmark National Bank Trust Department's Q2 2014 Portfolio in Review
As of Q2 2014, Trustmark National Bank Trust Department held 365 positions worth $883M, up 2.3% from $863M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $204M in Q2 2014, closing 24 positions and reducing 181 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustmark National Bank Trust Department opened a new position in iShares Europe ETF worth $1.44M.
- Trustmark National Bank Trust Department's largest Q2 2014 buy was iShares Europe ETF: 29,665 shares worth $1.44M.
- Trustmark National Bank Trust Department added most to Invesco National AMT-Free Municipal Bond ETF in Q2 2014, an estimated $8.61M increase.
- Trustmark National Bank Trust Department's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.02M.
- Trustmark National Bank Trust Department fully exited iShares Russell Mid-Cap ETF in Q2 2014, selling an estimated $1.32M.
- Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $883M portfolio in Q2 2014.
- Trustmark National Bank Trust Department opened 18 new positions and closed 24 in Q2 2014.
- Trustmark National Bank Trust Department's portfolio value rose 2.3% quarter-over-quarter to $883M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2014, filed 13 Aug 2014.