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
-1.31%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$708M
AUM Growth
-$175M
(-20%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
357
New
19
Increased
123
Reduced
118
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.62M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.43M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$5.14M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prospect Capital
PSEC
|
+$4.09M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.14M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$1.64M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$1.34M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.76% |
| 2 | Healthcare | 7.25% |
| 3 | Consumer Staples | 6.65% |
| 4 | Energy | 5.8% |
| 5 | Technology | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AB InBev
BUD
$156B
| $554K | 0.08% |
5,000
| – | – |
|
|
GAS
202
DELISTED
AGL Resources Inc
GAS
| $553K | 0.08% |
10,757
+1,260
| +13% | +$66.5K |
|
203
US Bancorp
USB
$101B
| $546K | 0.08% |
13,049
| – | – |
|
204
Berkshire Hathaway Class B
BRK.B
$1.09T
| $545K | 0.08% |
3,944
+242
| +7% | +$32.2K |
|
205
CF Industries
CF
$18.2B
| $542K | 0.08% |
9,705
-200
| -2% | -$10.2K |
|
|
TEG
206
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $535K | 0.08% |
8,250
-19,921
| -71% | -$1.34M |
|
|
MWE
207
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $532K | 0.08% |
6,913
-537
| -7% | -$40.1K |
|
|
WES
208
DELISTED
Western Gas Partners Lp
WES
| $525K | 0.07% |
7,000
| – | – |
|
|
FISV
209
Fiserv Inc
FISV
$27.4B
| $523K | 0.07% |
16,200
-600
| -4% | -$19K |
|
|
NQI
210
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $520K | 0.07% |
40,192
-4,000
| -9% | -$52K |
|
211
Medtronic
MDT
$116B
| $519K | 0.07% |
8,384
| – | – |
|
|
SHPG
212
DELISTED
Shire pic
SHPG
| $519K | 0.07% |
2,005
-126
| -6% | -$31.3K |
|
213
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $514K | 0.07% |
14,000
| – | – |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $506K | 0.07% |
4,981
+44
| +0.9% | +$4.22K |
|
215
iShares MSCI ACWI ETF
ACWI
$33.4B
| $493K | 0.07% |
8,367
-525
| -6% | -$31.6K |
|
216
Cigna
CI
$73.3B
| $491K | 0.07% |
5,410
-470
| -8% | -$43.9K |
|
217
APA Corp
APA
$14B
| $487K | 0.07% |
5,193
-825
| -14% | -$81.7K |
|
218
iShares International Select Dividend ETF
IDV
$8.51B
| $487K | 0.07% |
13,600
+810
| +6% | +$31.1K |
|
219
iShares US Technology ETF
IYW
$25.4B
| $485K | 0.07% |
19,288
-35,012
| -64% | -$875K |
|
220
iShares TIPS Bond ETF
TIP
$14.7B
| $483K | 0.07% |
+4,311
| New | +$493K |
|
221
BP
BP
$111B
| $480K | 0.07% |
13,333
+634
| +5% | +$25.1K |
|
|
WDR
222
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $471K | 0.07% |
9,113
+59
| +0.7% | +$3.29K |
|
223
Lumen
LUMN
$6.49B
| $467K | 0.07% |
11,401
+1,900
| +20% | +$74.7K |
|
224
Emerson Electric
EMR
$91.4B
| $466K | 0.07% |
7,434
+24
| +0.3% | +$1.56K |
|
225
Johnson Controls International
JCI
$92.6B
| $461K | 0.07% |
9,994
| – | – |
|
Similar funds
LCI
JIP
RMC
HA
FACM
GAM
PP
JPM
Trustmark National Bank Trust Department's Q3 2014 Portfolio in Review
As of Q3 2014, Trustmark National Bank Trust Department held 357 positions worth $708M, down 20% from $883M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trustmark National Bank Trust Department deployed $38.3M of net new capital in Q3 2014, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 72,712 shares worth $3.43M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Prospect Capital, an estimated $4.09M trimmed.
- Trustmark National Bank Trust Department's largest Q3 2014 buy was iShares Mortgage Real Estate ETF: 72,712 shares worth $3.43M.
- Trustmark National Bank Trust Department added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $5.62M increase.
- Trustmark National Bank Trust Department's biggest Q3 2014 reduction was Prospect Capital, cutting an estimated $4.09M.
- Trustmark National Bank Trust Department fully exited Apollo Education Group Inc Class A in Q3 2014, selling an estimated $1.64M.
- Trustmark National Bank Trust Department's ten largest holdings make up 27% of its $708M portfolio in Q3 2014.
- Trustmark National Bank Trust Department opened 19 new positions and closed 17 in Q3 2014.
- Trustmark National Bank Trust Department's portfolio value fell 20% quarter-over-quarter to $708M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2014, filed 14 Nov 2014.