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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
+2.82%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$735M
AUM Growth
+$6.7M
(+0.92%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
369
New
44
Increased
106
Reduced
144
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.31M |
| 2 |
Wells Fargo
WFC
|
+$3.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.71M |
| 4 |
L3Harris
LHX
|
+$2.04M |
| 5 |
Cincinnati Financial
CINF
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.55M |
| 2 |
General Motors
GM
|
+$3.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.73M |
| 4 |
American International
AIG
|
+$2.61M |
| 5 |
Corning
GLW
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.57% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Technology | 4.76% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
201
DELISTED
Neenah, Inc. Common Stock
NP
| $388K | 0.05% |
6,105
+1,088
| +22% | +$64.7K |
|
202
Vanguard Total Bond Market
BND
$161B
| $387K | 0.05% |
4,679
| – | – |
|
|
NQI
203
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $387K | 0.05% |
27,192
-5,000
| -16% | -$69.5K |
|
204
Illinois Tool Works
ITW
$83.3B
| $386K | 0.05% |
3,763
+600
| +19% | +$55.5K |
|
205
Northrop Grumman
NOC
$82B
| $384K | 0.05% |
1,939
-576
| -23% | -$109K |
|
206
Regions Financial
RF
$26.9B
| $384K | 0.05% |
48,911
-16,300
| -25% | -$131K |
|
207
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $383K | 0.05% |
+17,500
| New | +$355K |
|
208
Labcorp
LH
$26.2B
| $379K | 0.05% |
3,768
-141
| -4% | -$13.5K |
|
209
NextEra Energy
NEE
$179B
| $377K | 0.05% |
12,740
-20,720
| -62% | -$582K |
|
210
NOV
NOV
$7.45B
| $374K | 0.05% |
12,000
-320
| -3% | -$9.78K |
|
211
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $372K | 0.05% |
4,615
| – | – |
|
212
Norfolk Southern
NSC
$75.3B
| $372K | 0.05% |
4,475
-855
| -16% | -$64.6K |
|
213
Starbucks
SBUX
$124B
| $372K | 0.05% |
6,229
+400
| +7% | +$23.3K |
|
214
Waste Management
WM
$90.5B
| $372K | 0.05% |
6,300
-670
| -10% | -$37K |
|
|
FISV
215
Fiserv Inc
FISV
$27.4B
| $371K | 0.05% |
7,230
+1,190
| +20% | +$56.4K |
|
216
Omega Healthcare
OHI
$13.9B
| $369K | 0.05% |
10,462
+948
| +10% | +$31K |
|
217
Gilead Sciences
GILD
$168B
| $363K | 0.05% |
3,955
-531
| -12% | -$47.9K |
|
218
Robert Half
RHI
$4.25B
| $353K | 0.05% |
7,582
+1,893
| +33% | +$79.3K |
|
219
Nasdaq
NDAQ
$53.5B
| $347K | 0.05% |
+15,675
| New | +$323K |
|
220
Darden Restaurants
DRI
$25.9B
| $343K | 0.05% |
5,185
+725
| +16% | +$45.9K |
|
221
Medtronic
MDT
$116B
| $340K | 0.05% |
4,535
-2,650
| -37% | -$200K |
|
|
JBTM
222
JBT Marel
JBTM
$6.15B
| $339K | 0.05% |
6,020
+1,318
| +28% | +$64.1K |
|
|
HES
223
DELISTED
Hess
HES
| $338K | 0.05% |
6,408
| – | – |
|
224
Public Service Enterprise Group
PEG
$37.8B
| $336K | 0.05% |
7,134
| – | – |
|
225
Nike
NKE
$60.1B
| $335K | 0.05% |
5,441
-115
| -2% | -$6.95K |
|
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Trustmark National Bank Trust Department's Q1 2016 Portfolio in Review
As of Q1 2016, Trustmark National Bank Trust Department held 369 positions worth $735M, up 0.92% from $728M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trustmark National Bank Trust Department's Q1 2016 filing shows 44 new, 106 increased, 144 reduced and 39 closed positions. Its largest new stake was L3Harris: 25,463 shares worth $1.98M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.55M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.
- Trustmark National Bank Trust Department's largest Q1 2016 buy was L3Harris: 25,463 shares worth $1.98M.
- Trustmark National Bank Trust Department added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $6.31M increase.
- Trustmark National Bank Trust Department's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.55M.
- Trustmark National Bank Trust Department fully exited General Motors in Q1 2016, selling an estimated $3.01M.
- Trustmark National Bank Trust Department's ten largest holdings make up 32% of its $735M portfolio in Q1 2016.
- Trustmark National Bank Trust Department opened 44 new positions and closed 39 in Q1 2016.
- Trustmark National Bank Trust Department's portfolio value rose 0.92% quarter-over-quarter to $735M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2016, filed 12 May 2016.