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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
+4.29%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$728M
AUM Growth
+$13.8M
(+1.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
361
New
16
Increased
101
Reduced
160
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$3.69M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.41M |
| 4 |
Aflac
AFL
|
+$2.13M |
| 5 |
Avery Dennison
AVY
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.11M |
| 2 |
Morgan Stanley
MS
|
+$2.05M |
| 3 |
Chevron
CVX
|
+$1.99M |
| 4 |
Elevance Health
ELV
|
+$1.72M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.49% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 6.67% |
| 4 | Technology | 5.24% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$75.3B
| $451K | 0.06% |
5,330
-1,000
| -16% | -$85.6K |
|
202
Marathon Petroleum
MPC
$97.8B
| $448K | 0.06% |
8,653
+2,522
| +41% | +$132K |
|
203
Ball Corp
BALL
$16.4B
| $442K | 0.06% |
12,160
-860
| -7% | -$29.4K |
|
204
Lowe's Companies
LOW
$121B
| $441K | 0.06% |
5,810
-2,511
| -30% | -$186K |
|
|
NQI
205
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $439K | 0.06% |
32,192
| – | – |
|
206
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $434K | 0.06% |
14,983
| – | – |
|
|
DD
207
DELISTED
Du Pont De Nemours E I
DD
| $429K | 0.06% |
6,440
-15,735
| -71% | -$999K |
|
208
Energy Transfer Partners
ET
$72.1B
| $422K | 0.06% |
30,720
-2,000
| -6% | -$37.4K |
|
209
Labcorp
LH
$26.2B
| $415K | 0.06% |
3,909
+75
| +2% | +$7.74K |
|
210
NOV
NOV
$7.45B
| $413K | 0.06% |
12,320
-6,390
| -34% | -$238K |
|
211
Weyerhaeuser
WY
$17.8B
| $412K | 0.06% |
13,752
| – | – |
|
212
Blackstone
BX
$110B
| $409K | 0.06% |
14,000
-266
| -2% | -$8.48K |
|
213
Realty Income
O
$59.2B
| $404K | 0.06% |
8,056
-9,981
| -55% | -$477K |
|
214
Aon
AON
$74.7B
| $397K | 0.05% |
4,311
-387
| -8% | -$36K |
|
215
Costco
COST
$421B
| $397K | 0.05% |
2,457
+260
| +12% | +$41.1K |
|
|
ANDV
216
DELISTED
Andeavor
ANDV
| $389K | 0.05% |
3,696
-794
| -18% | -$85.6K |
|
217
Huntington Bancshares
HBAN
$36.1B
| $381K | 0.05% |
34,507
+840
| +2% | +$9.39K |
|
218
Vanguard Total Bond Market
BND
$161B
| $378K | 0.05% |
4,679
| – | – |
|
|
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $377K | 0.05% |
5,548
-4,000
| -42% | -$259K |
|
220
Ventas
VTR
$45.7B
| $373K | 0.05% |
6,611
+365
| +6% | +$19.9K |
|
221
Waste Management
WM
$90.5B
| $372K | 0.05% |
6,970
-315
| -4% | -$16.7K |
|
222
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $367K | 0.05% |
4,615
| – | – |
|
223
Biogen
BIIB
$30.9B
| $358K | 0.05% |
1,170
-20
| -2% | -$5.75K |
|
224
Leggett & Platt
LEG
$1.29B
| $352K | 0.05% |
8,360
| – | – |
|
225
Starbucks
SBUX
$124B
| $350K | 0.05% |
5,829
-916
| -14% | -$55.8K |
|
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Trustmark National Bank Trust Department's Q4 2015 Portfolio in Review
As of Q4 2015, Trustmark National Bank Trust Department held 361 positions worth $728M, up 1.9% from $714M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trustmark National Bank Trust Department's Q4 2015 filing shows 16 new, 101 increased, 160 reduced and 36 closed positions. Its largest new stake was Avery Dennison: 33,090 shares worth $2.07M. The largest sale was iShares Select Dividend ETF, an estimated $2.11M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
- Trustmark National Bank Trust Department's largest Q4 2015 buy was Avery Dennison: 33,090 shares worth $2.07M.
- Trustmark National Bank Trust Department added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2015, an estimated $3.69M increase.
- Trustmark National Bank Trust Department's biggest Q4 2015 reduction was iShares Select Dividend ETF, cutting an estimated $2.11M.
- Trustmark National Bank Trust Department fully exited Morgan Stanley in Q4 2015, selling an estimated $2.05M.
- Trustmark National Bank Trust Department's ten largest holdings make up 30% of its $728M portfolio in Q4 2015.
- Trustmark National Bank Trust Department opened 16 new positions and closed 36 in Q4 2015.
- Trustmark National Bank Trust Department's portfolio value rose 1.9% quarter-over-quarter to $728M.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2015, filed 16 Feb 2016.