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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
+3.29%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$775M
AUM Growth
+$40.1M
(+5.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
354
New
24
Increased
97
Reduced
146
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.41M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$7.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.47M |
| 5 |
General Motors
GM
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.65M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.45M |
| 3 |
Prospect Capital
PSEC
|
+$2.67M |
| 4 |
NVIDIA
NVDA
|
+$2.44M |
| 5 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.7% |
| 2 | Financials | 7.19% |
| 3 | Consumer Staples | 6.87% |
| 4 | Healthcare | 5.75% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$78.1B
| $395K | 0.05% |
3,785
+22
| +0.6% | +$2.3K |
|
|
LEG
202
DELISTED
Leggett & Platt
LEG
| $389K | 0.05% |
7,626
-734
| -9% | -$36.1K |
|
203
Northrop Grumman
NOC
$72.5B
| $387K | 0.05% |
1,739
-200
| -10% | -$42.1K |
|
204
Consolidated Edison
ED
$38.1B
| $386K | 0.05% |
4,797
-1,739
| -27% | -$131K |
|
205
Casey's General Stores
CASY
$22.1B
| $378K | 0.05% |
2,878
+148
| +5% | +$17.2K |
|
206
Norfolk Southern
NSC
$70.3B
| $376K | 0.05% |
4,410
-65
| -1% | -$5.53K |
|
207
Ventas
VTR
$44.4B
| $370K | 0.05% |
5,072
-2,346
| -32% | -$155K |
|
|
JBTM
208
JBT Marel
JBTM
$5.71B
| $367K | 0.05% |
6,007
-13
| -0.2% | -$759 |
|
209
Pool Corp
POOL
$5.99B
| $362K | 0.05% |
3,841
+293
| +8% | +$26.3K |
|
210
Medtronic
MDT
$113B
| $347K | 0.04% |
3,995
-540
| -12% | -$43.7K |
|
211
Blackstone
BX
$88.9B
| $344K | 0.04% |
14,000
| – | – |
|
212
VanEck Short High Yield Muni ETF
SHYD
$457M
| $342K | 0.04% |
13,423
-42,341
| -76% | -$1.07M |
|
|
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $342K | 0.04% |
4,500
| – | – |
|
214
Nasdaq
NDAQ
$52.3B
| $339K | 0.04% |
15,735
+60
| +0.4% | +$1.28K |
|
215
Cardinal Health
CAH
$51B
| $330K | 0.04% |
4,222
-1,658
| -28% | -$132K |
|
216
Darden Restaurants
DRI
$22.7B
| $328K | 0.04% |
5,185
| – | – |
|
217
Public Service Enterprise Group
PEG
$33.4B
| $328K | 0.04% |
7,043
-91
| -1% | -$4.13K |
|
|
SHPG
218
DELISTED
Shire pic
SHPG
| $328K | 0.04% |
+1,781
| New | +$322K |
|
219
McCormick & Company Non-Voting
MKC
$12.9B
| $326K | 0.04% |
6,120
| – | – |
|
|
HES
220
DELISTED
Hess
HES
| $325K | 0.04% |
5,408
-1,000
| -16% | -$57.9K |
|
221
Vanguard Short-Term Bond ETF
BSV
$46B
| $324K | 0.04% |
3,995
-620
| -13% | -$50K |
|
|
OKS
222
DELISTED
Oneok Partners LP
OKS
| $320K | 0.04% |
8,000
| – | – |
|
223
CSX Corp
CSX
$86.7B
| $319K | 0.04% |
36,675
-13,950
| -28% | -$121K |
|
|
MRSH
224
Marsh
MRSH
$81.7B
| $319K | 0.04% |
4,669
-732
| -14% | -$47K |
|
225
Conagra Brands
CAG
$6.87B
| $316K | 0.04% |
+8,494
| New | +$303K |
|
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Trustmark National Bank Trust Department's Q2 2016 Portfolio in Review
As of Q2 2016, Trustmark National Bank Trust Department held 354 positions worth $775M, up 5.5% from $735M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trustmark National Bank Trust Department's Q2 2016 filing shows 24 new, 97 increased, 146 reduced and 58 closed positions. Its largest new stake was General Motors: 91,729 shares worth $2.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $9.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Financials and Consumer Staples.
- Trustmark National Bank Trust Department's largest Q2 2016 buy was General Motors: 91,729 shares worth $2.6M.
- Trustmark National Bank Trust Department added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $11M increase.
- Trustmark National Bank Trust Department's biggest Q2 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.65M.
- Trustmark National Bank Trust Department fully exited L3Harris in Q2 2016, selling an estimated $1.98M.
- Trustmark National Bank Trust Department's ten largest holdings make up 33% of its $775M portfolio in Q2 2016.
- Trustmark National Bank Trust Department opened 24 new positions and closed 58 in Q2 2016.
- Trustmark National Bank Trust Department's portfolio value rose 5.5% quarter-over-quarter to $775M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2016, filed 15 Aug 2016.