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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
-4.84%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$714M
AUM Growth
-$33.7M
(-4.5%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
376
New
32
Increased
139
Reduced
120
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.8M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$11.3M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$29.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$11.9M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.54M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.18% |
| 2 | Consumer Staples | 7.18% |
| 3 | Financials | 6.93% |
| 4 | Technology | 4.98% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$95.1B
| $481K | 0.07% |
8,002
-1,147
| -13% | -$72.8K |
|
|
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $479K | 0.07% |
10,082
+2,541
| +34% | +$137K |
|
203
Adobe
ADBE
$103B
| $469K | 0.07% |
5,700
-110
| -2% | -$8.92K |
|
204
Kinder Morgan
KMI
$70.7B
| $459K | 0.06% |
16,596
+5,228
| +46% | +$173K |
|
205
Akamai
AKAM
$17.6B
| $457K | 0.06% |
6,617
+2,540
| +62% | +$183K |
|
206
Vodafone
VOD
$37.2B
| $447K | 0.06% |
14,107
+5,848
| +71% | +$208K |
|
207
Blackstone
BX
$110B
| $443K | 0.06% |
14,266
| – | – |
|
208
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $439K | 0.06% |
14,983
| – | – |
|
209
Healthpeak Properties
DOC
$14.2B
| $438K | 0.06% |
12,904
+2,457
| +24% | +$85K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $437K | 0.06% |
4,000
-188
| -4% | -$19.6K |
|
|
ANDV
211
DELISTED
Andeavor
ANDV
| $436K | 0.06% |
+4,490
| New | +$436K |
|
212
Dollar General
DG
$26.4B
| $435K | 0.06% |
6,004
+3,405
| +131% | +$260K |
|
213
General Dynamics
GD
$107B
| $433K | 0.06% |
3,140
+1,020
| +48% | +$148K |
|
214
Darden Restaurants
DRI
$25.9B
| $428K | 0.06% |
6,981
+1,768
| +34% | +$112K |
|
215
Invesco QQQ Trust
QQQ
$481B
| $428K | 0.06% |
4,200
| – | – |
|
216
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $420K | 0.06% |
6,582
-4,000
| -38% | -$273K |
|
|
RPT
217
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $420K | 0.06% |
28,000
| – | – |
|
|
NQI
218
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $419K | 0.06% |
32,192
| – | – |
|
219
Aon
AON
$74.7B
| $417K | 0.06% |
4,698
+1,577
| +51% | +$153K |
|
220
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $415K | 0.06% |
14,415
+1,360
| +10% | +$39.8K |
|
221
US Bancorp
USB
$101B
| $413K | 0.06% |
10,059
+75
| +0.8% | +$3.25K |
|
222
Ball Corp
BALL
$16.4B
| $405K | 0.06% |
13,020
+600
| +5% | +$20.3K |
|
223
Clorox
CLX
$12.8B
| $404K | 0.06% |
3,500
-60
| -2% | -$6.74K |
|
224
Ecolab
ECL
$78.1B
| $392K | 0.05% |
3,570
| – | – |
|
225
iShares Russell 2000 Growth ETF
IWO
$15B
| $390K | 0.05% |
2,906
| – | – |
|
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Trustmark National Bank Trust Department's Q3 2015 Portfolio in Review
As of Q3 2015, Trustmark National Bank Trust Department held 376 positions worth $714M, down 4.5% from $748M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trustmark National Bank Trust Department's Q3 2015 filing shows 32 new, 139 increased, 120 reduced and 31 closed positions. Its largest new stake was Kraft Heinz: 24,541 shares worth $1.73M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $29.1M.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Financials.
- Trustmark National Bank Trust Department's largest Q3 2015 buy was Kraft Heinz: 24,541 shares worth $1.73M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Growth ETF in Q3 2015, an estimated $15.9M increase.
- Trustmark National Bank Trust Department's biggest Q3 2015 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $29.1M.
- Trustmark National Bank Trust Department fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.63M.
- Trustmark National Bank Trust Department's ten largest holdings make up 29% of its $714M portfolio in Q3 2015.
- Trustmark National Bank Trust Department opened 32 new positions and closed 31 in Q3 2015.
- Trustmark National Bank Trust Department's portfolio value fell 4.5% quarter-over-quarter to $714M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2015, filed 12 Nov 2015.