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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
+176.1%
AUM
$730M
AUM Growth
+$22.4M
(+3.2%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
352
New
12
Increased
95
Reduced
145
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.43M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.25M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.25M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.78M |
| 5 |
PPL
PPL Corp
PPL
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$1.13M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.78% |
| 2 | Healthcare | 6.59% |
| 3 | Consumer Staples | 6.49% |
| 4 | Technology | 4.96% |
| 5 | Energy | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
DTE Energy
DTE
$28.9B
| $489K | 0.07% |
6,651
| – | – |
|
202
iShares MSCI ACWI ETF
ACWI
$33.4B
| $482K | 0.07% |
8,231
-136
| -2% | -$7.99K |
|
203
Vanguard Total Bond Market
BND
$161B
| $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 |
|
205
Cummins
CMI
$87.8B
| $473K | 0.06% |
3,282
-188
| -5% | -$26.6K |
|
206
Ball Corp
BALL
$16.4B
| $468K | 0.06% |
13,720
+760
| +6% | +$25K |
|
207
US Bancorp
USB
$101B
| $458K | 0.06% |
10,184
-2,865
| -22% | -$123K |
|
|
WDR
208
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $454K | 0.06% |
9,113
| – | – |
|
209
T. Rowe Price
TROW
$23.8B
| $447K | 0.06% |
5,200
-500
| -9% | -$40.8K |
|
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $440K | 0.06% |
3,494
-200
| -5% | -$24.6K |
|
211
Invesco QQQ Trust
QQQ
$481B
| $435K | 0.06% |
4,200
| – | – |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $424K | 0.06% |
3,794
+50
| +1% | +$5.27K |
|
213
Adobe
ADBE
$103B
| $423K | 0.06% |
5,810
-2,600
| -31% | -$182K |
|
214
Aptiv
APTV
$10.1B
| $422K | 0.06% |
5,817
+1,969
| +51% | +$136K |
|
215
Honeywell
HON
$74.6B
| $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 |
|
217
Oracle
ORCL
$442B
| $421K | 0.06% |
9,360
-1,303
| -12% | -$53K |
|
218
iShares Russell 2000 Growth ETF
IWO
$15B
| $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 |
|
220
Leggett & Platt
LEG
$1.29B
| $413K | 0.06% |
9,696
-180
| -2% | -$7.09K |
|
|
SCG
221
DELISTED
Scana
SCG
| $412K | 0.06% |
6,810
-700
| -9% | -$38.7K |
|
222
FedEx
FDX
$77.3B
| $404K | 0.06% |
2,325
-175
| -7% | -$29.6K |
|
223
United Rentals
URI
$70.3B
| $398K | 0.05% |
3,900
+700
| +22% | +$75K |
|
224
BP
BP
$111B
| $397K | 0.05% |
12,560
-773
| -6% | -$26K |
|
|
PL
225
DELISTED
PROTECTIVE LIFE CORP
PL
| $383K | 0.05% |
5,500
| – | – |
|
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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 Financials at 7.8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.