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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
+1.67%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$814M
AUM Growth
+$39.1M
(+5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
313
New
17
Increased
69
Reduced
142
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$8.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.34M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$5.42M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.61M |
| 2 |
Snap-on
SNA
|
+$2.48M |
| 3 |
MetLife
MET
|
+$2.2M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.18M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.37% |
| 2 | Consumer Staples | 5.64% |
| 3 | Technology | 5.35% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$116B
| $335K | 0.04% |
3,875
-120
| -3% | -$10.5K |
|
202
Newmont
NEM
$124B
| $333K | 0.04% |
8,467
-2,431
| -22% | -$101K |
|
203
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $332K | 0.04% |
17,142
-11,750
| -41% | -$229K |
|
|
NP
204
DELISTED
Neenah, Inc. Common Stock
NP
| $332K | 0.04% |
4,209
-1,945
| -32% | -$149K |
|
205
Cintas
CTAS
$81.4B
| $329K | 0.04% |
11,680
-760
| -6% | -$20.8K |
|
206
Exelon
EXC
$46.6B
| $327K | 0.04% |
13,756
-20,168
| -59% | -$507K |
|
|
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $318K | 0.04% |
4,500
| – | – |
|
208
Gilead Sciences
GILD
$168B
| $308K | 0.04% |
3,893
-1,357
| -26% | -$110K |
|
209
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $305K | 0.04% |
3,778
-217
| -5% | -$17.5K |
|
|
CBL
210
DELISTED
CBL& Associates Properties, Inc.
CBL
| $304K | 0.04% |
25,000
| – | – |
|
211
Cardinal Health
CAH
$54.5B
| $303K | 0.04% |
3,895
-327
| -8% | -$26.4K |
|
212
Dollar General
DG
$26.4B
| $303K | 0.04% |
4,329
-3,279
| -43% | -$278K |
|
213
Leggett & Platt
LEG
$1.29B
| $300K | 0.04% |
6,591
-1,035
| -14% | -$53.2K |
|
214
Aon
AON
$74.7B
| $292K | 0.04% |
2,591
-1,244
| -32% | -$137K |
|
215
Lowe's Companies
LOW
$121B
| $291K | 0.04% |
4,027
-1,249
| -24% | -$97.1K |
|
|
HES
216
DELISTED
Hess
HES
| $290K | 0.04% |
5,408
| – | – |
|
217
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $289K | 0.04% |
+11,535
| New | +$286K |
|
218
McCormick & Company Non-Voting
MKC
$14.2B
| $284K | 0.03% |
5,680
-440
| -7% | -$22.3K |
|
|
JBTM
219
JBT Marel
JBTM
$6.15B
| $271K | 0.03% |
3,838
-2,169
| -36% | -$145K |
|
220
Ventas
VTR
$45.7B
| $263K | 0.03% |
3,725
-1,347
| -27% | -$97.8K |
|
|
SHPG
221
DELISTED
Shire pic
SHPG
| $262K | 0.03% |
1,355
-426
| -24% | -$83.1K |
|
222
Labcorp
LH
$26.2B
| $261K | 0.03% |
2,212
+395
| +22% | +$46.5K |
|
223
Welltower
WELL
$166B
| $261K | 0.03% |
3,492
-2,530
| -42% | -$194K |
|
224
Darden Restaurants
DRI
$25.9B
| $259K | 0.03% |
4,230
-955
| -18% | -$59.2K |
|
225
DTE Energy
DTE
$28.9B
| $258K | 0.03% |
3,243
-334
| -9% | -$27.2K |
|
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Trustmark National Bank Trust Department's Q3 2016 Portfolio in Review
As of Q3 2016, Trustmark National Bank Trust Department held 313 positions worth $814M, up 5% from $775M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trustmark National Bank Trust Department deployed $30.1M of net new capital in Q3 2016, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Western Digital: 230,825 shares worth $10.2M.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.61M trimmed.
- Trustmark National Bank Trust Department's largest Q3 2016 buy was Western Digital: 230,825 shares worth $10.2M.
- Trustmark National Bank Trust Department added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $8.34M increase.
- Trustmark National Bank Trust Department's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.61M.
- Trustmark National Bank Trust Department fully exited Snap-on in Q3 2016, selling an estimated $2.48M.
- Trustmark National Bank Trust Department's ten largest holdings make up 33% of its $814M portfolio in Q3 2016.
- Trustmark National Bank Trust Department opened 17 new positions and closed 48 in Q3 2016.
- Trustmark National Bank Trust Department's portfolio value rose 5% quarter-over-quarter to $814M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2016, filed 10 Nov 2016.