Trustmark National Bank Trust Department Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$20.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$9.83M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$6.08M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$3.49M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$26.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.01% |
| 2 | Technology | 6.01% |
| 3 | Consumer Staples | 5.58% |
| 4 | Healthcare | 4.82% |
| 5 | Energy | 3.99% |
Similar funds
Trustmark National Bank Trust Department's Q4 2016 Portfolio in Review
As of Q4 2016, Trustmark National Bank Trust Department held 279 positions worth $755M, down 7.2% from $814M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $62.5M in Q4 2016, closing 29 positions and reducing 112 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Trustmark National Bank Trust Department opened a new position in SunTrust Banks, Inc. worth $2.7M.
- Trustmark National Bank Trust Department's largest Q4 2016 buy was SunTrust Banks, Inc.: 49,223 shares worth $2.7M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Mid-Cap ETF in Q4 2016, an estimated $20.4M increase.
- Trustmark National Bank Trust Department's biggest Q4 2016 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $26.8M.
- Trustmark National Bank Trust Department fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $6.63M.
- Trustmark National Bank Trust Department's ten largest holdings make up 35% of its $755M portfolio in Q4 2016.
- Trustmark National Bank Trust Department opened 14 new positions and closed 29 in Q4 2016.
- Trustmark National Bank Trust Department's portfolio value fell 7.2% quarter-over-quarter to $755M.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2016, filed 14 Feb 2017.