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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
+3.33%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$730M
AUM Growth
+$22.4M
Cap. Flow
+$4.22M
Cap. Flow %
0.58%
Top 10 Hldgs %
29.87%
Holding
352
New
12
Increased
95
Reduced
145
Closed
51

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.43M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.25M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.78M
5
PPL
PPL Corp
PPL
+$3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
2
CSC
Computer Sciences
CSC
+$2.17M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.13M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.18%
2 Financials 7.84%
3 Healthcare 6.62%
4 Consumer Staples 6.49%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
201
DTE Energy
DTE
$25.3B
$489K 0.07%
6,651
– –
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$33.3B
$482K 0.07%
8,231
-136
-2% -$7.99K
BND icon
203
Vanguard Total Bond Market
BND
$160B
$478K 0.07%
+5,801
New +$478K
NQI
204
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$477K 0.07%
36,192
-4,000
-10% -$52.4K
CMI icon
205
Cummins
CMI
$72.3B
$473K 0.06%
3,282
-188
-5% -$26.6K
BALL icon
206
Ball Corp
BALL
$15B
$468K 0.06%
13,720
+760
+6% +$25K
USB icon
207
US Bancorp
USB
$92.4B
$458K 0.06%
10,184
-2,865
-22% -$123K
WDR
208
DELISTED
Waddell & Reed Financial, Inc.
WDR
$454K 0.06%
9,113
– –
TROW icon
209
T. Rowe Price
TROW
$22.5B
$447K 0.06%
5,200
-500
-9% -$40.8K
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$440K 0.06%
3,494
-200
-5% -$24.6K
QQQ icon
211
Invesco QQQ Trust
QQQ
$502B
$435K 0.06%
4,200
– –
CELG
212
DELISTED
Celgene Corp
CELG
$424K 0.06%
3,794
+50
+1% +$5.27K
ADBE icon
213
Adobe
ADBE
$93.6B
$423K 0.06%
5,810
-2,600
-31% -$182K
APTV icon
214
Aptiv
APTV
$9.3B
$422K 0.06%
5,817
+1,969
+51% +$136K
HON icon
215
Honeywell
HON
$67.4B
$422K 0.06%
4,705
-304
-6% -$26.2K
MWE
216
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$422K 0.06%
6,283
-630
-9% -$43.9K
ORCL icon
217
Oracle
ORCL
$415B
$421K 0.06%
9,360
-1,303
-12% -$53K
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.1B
$414K 0.06%
2,906
-51
-2% -$6.9K
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$414K 0.06%
6,622
+161
+2% +$10.4K
LEG
220
DELISTED
Leggett & Platt
LEG
$413K 0.06%
9,696
-180
-2% -$7.09K
SCG
221
DELISTED
Scana
SCG
$412K 0.06%
6,810
-700
-9% -$38.7K
FDX icon
222
FedEx
FDX
$67.7B
$404K 0.06%
2,325
-175
-7% -$29.6K
URI icon
223
United Rentals
URI
$65.2B
$398K 0.05%
3,900
+700
+22% +$75K
BP icon
224
BP
BP
$114B
$397K 0.05%
12,560
-773
-6% -$26K
PL
225
DELISTED
PROTECTIVE LIFE CORP
PL
$383K 0.05%
5,500
– –
7 8
9
10 11

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CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Trustmark National Bank Trust Department's Q4 2014 Portfolio in Review

As of Q4 2014, Trustmark National Bank Trust Department held 352 positions worth $730M, up 3.2% from $708M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trustmark National Bank Trust Department's Q4 2014 filing shows 12 new, 95 increased, 145 reduced and 51 closed positions. Its largest new stake was NVIDIA: 4,473,200 shares worth $2.24M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Financials and Healthcare.

  • Trustmark National Bank Trust Department's largest Q4 2014 buy was NVIDIA: 4,473,200 shares worth $2.24M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Large-Cap ETF in Q4 2014, an estimated $5.43M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
  • Trustmark National Bank Trust Department fully exited Computer Sciences in Q4 2014, selling an estimated $2.17M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 30% of its $730M portfolio in Q4 2014.
  • Trustmark National Bank Trust Department opened 12 new positions and closed 51 in Q4 2014.
  • Trustmark National Bank Trust Department's portfolio value rose 3.2% quarter-over-quarter to $730M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2014, filed 17 Feb 2015.