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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
+6.61%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$830M
AUM Growth
+$74.8M
(+9.9%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
275
New
25
Increased
95
Reduced
101
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$15.6M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$12.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.93M |
| 4 |
iShares Europe ETF
IEV
|
+$6.45M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$11.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.71M |
| 3 |
Microsoft
MSFT
|
+$3.27M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.74M |
| 5 |
NVIDIA
NVDA
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.74% |
| 2 | Technology | 6.02% |
| 3 | Consumer Staples | 5.16% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $346K | 0.04% |
4,500
| – | – |
|
202
American Electric Power
AEP
$67.9B
| $340K | 0.04% |
5,057
-197
| -4% | -$12.8K |
|
203
Best Buy
BBY
$17.5B
| $338K | 0.04% |
+6,874
| New | +$307K |
|
204
Honeywell
HON
$74.6B
| $333K | 0.04% |
+2,949
| New | +$326K |
|
205
Consolidated Edison
ED
$39.9B
| $327K | 0.04% |
4,216
-86
| -2% | -$6.46K |
|
206
Sysco
SYY
$40.5B
| $327K | 0.04% |
6,285
-245
| -4% | -$13K |
|
207
Leggett & Platt
LEG
$1.29B
| $320K | 0.04% |
6,360
+59
| +0.9% | +$2.88K |
|
208
Caterpillar
CAT
$393B
| $315K | 0.04% |
3,400
+800
| +31% | +$75.7K |
|
209
Aon
AON
$74.7B
| $308K | 0.04% |
2,591
| – | – |
|
210
Novartis
NVS
$290B
| $308K | 0.04% |
4,627
+432
| +10% | +$28.8K |
|
211
Enterprise Products Partners
EPD
$81.9B
| $304K | 0.04% |
11,012
-3,450
| -24% | -$96.4K |
|
212
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $301K | 0.04% |
3,778
| – | – |
|
213
TotalEnergies
TTE
$194B
| $300K | 0.04% |
+550,229
| New | +$64.9K |
|
214
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $297K | 0.04% |
14,352
-2,340
| -14% | -$48.2K |
|
215
VanEck Short High Yield Muni ETF
SHYD
$456M
| $293K | 0.04% |
12,223
-1,200
| -9% | -$28.7K |
|
216
Invesco QQQ Trust
QQQ
$481B
| $291K | 0.04% |
2,200
| – | – |
|
217
Pool Corp
POOL
$7.25B
| $284K | 0.03% |
2,379
| – | – |
|
|
JBTM
218
JBT Marel
JBTM
$6.15B
| $280K | 0.03% |
3,175
-908
| -22% | -$78.7K |
|
219
Public Service Enterprise Group
PEG
$37.8B
| $274K | 0.03% |
6,176
+57
| +0.9% | +$2.52K |
|
220
PNC Financial Services
PNC
$102B
| $274K | 0.03% |
2,278
-9,680
| -81% | -$1.19M |
|
221
Amazon
AMZN
$2.88T
| $273K | 0.03% |
+6,160
| New | +$257K |
|
222
Dollar General
DG
$26.4B
| $269K | 0.03% |
3,861
-890
| -19% | -$65.2K |
|
223
Ventas
VTR
$45.7B
| $256K | 0.03% |
+3,928
| New | +$245K |
|
224
General Dynamics
GD
$107B
| $248K | 0.03% |
1,325
| – | – |
|
225
Welltower
WELL
$166B
| $247K | 0.03% |
3,492
| – | – |
|
Similar funds
LCI
JIP
RMC
HA
FACM
GAM
PP
JPM
Trustmark National Bank Trust Department's Q1 2017 Portfolio in Review
As of Q1 2017, Trustmark National Bank Trust Department held 275 positions worth $830M, up 9.9% from $755M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trustmark National Bank Trust Department deployed $49M of net new capital in Q1 2017, opening 25 new positions and adding to 95 existing holdings. Its largest new stake was iShares Europe ETF: 159,871 shares worth $6.69M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $11.6M trimmed.
- Trustmark National Bank Trust Department's largest Q1 2017 buy was iShares Europe ETF: 159,871 shares worth $6.69M.
- Trustmark National Bank Trust Department added most to iShares Select Dividend ETF in Q1 2017, an estimated $15.6M increase.
- Trustmark National Bank Trust Department's biggest Q1 2017 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $11.6M.
- Trustmark National Bank Trust Department fully exited NVIDIA in Q1 2017, selling an estimated $2.52M.
- Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $830M portfolio in Q1 2017.
- Trustmark National Bank Trust Department opened 25 new positions and closed 16 in Q1 2017.
- Trustmark National Bank Trust Department's portfolio value rose 9.9% quarter-over-quarter to $830M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2017, filed 12 May 2017.