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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
+1.77%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$861M
AUM Growth
+$31M
Cap. Flow
+$18.9M
Cap. Flow %
2.2%
Top 10 Hldgs %
35.61%
Holding
276
New
17
Increased
96
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.81M
4
NUE icon
Nucor
NUE
+$2.77M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.41M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.03M
3
J icon
Jacobs Solutions
J
+$2.95M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.86M
5
AVY icon
Avery Dennison
AVY
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 5.96%
3 Healthcare 4.98%
4 Consumer Staples 4.92%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$407K 0.05%
4,648
+43
+0.9% +$3.75K
PEG icon
202
Public Service Enterprise Group
PEG
$37.8B
$396K 0.05%
9,224
+3,048
+49% +$135K
WM icon
203
Waste Management
WM
$89.7B
$392K 0.05%
5,349
-750
-12% -$54.6K
CADE
204
DELISTED
Cadence Bank
CADE
$389K 0.05%
12,739
-4,075
-24% -$122K
HON icon
205
Honeywell
HON
$74.2B
$389K 0.05%
3,231
+282
+10% +$33.3K
PAYX icon
206
Paychex
PAYX
$44.6B
$380K 0.04%
6,665
-690
-9% -$40.5K
VLO icon
207
Valero Energy
VLO
$98.7B
$370K 0.04%
5,473
-8,230
-60% -$534K
AON icon
208
Aon
AON
$75.8B
$345K 0.04%
2,591
– –
LEG icon
209
Leggett & Platt
LEG
$1.32B
$345K 0.04%
6,560
+200
+3% +$10.4K
ED icon
210
Consolidated Edison
ED
$40.1B
$340K 0.04%
4,201
-15
-0.4% -$1.21K
AEP icon
211
American Electric Power
AEP
$68.3B
$328K 0.04%
4,723
-334
-7% -$23.2K
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
$321K 0.04%
4,500
– –
DES icon
213
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$315K 0.04%
11,730
-1,230
-9% -$33K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$45.7B
$312K 0.04%
3,903
+125
+3% +$9.98K
SLV icon
215
iShares Silver Trust
SLV
$31.3B
$301K 0.04%
19,151
-24,805
-56% -$404K
EPD icon
216
Enterprise Products Partners
EPD
$82.2B
$298K 0.03%
11,012
– –
SYY icon
217
Sysco
SYY
$40B
$298K 0.03%
5,934
-351
-6% -$18.7K
SHYD icon
218
VanEck Short High Yield Muni ETF
SHYD
$456M
$297K 0.03%
12,223
– –
CVY icon
219
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$293K 0.03%
13,977
-375
-3% -$7.8K
JBTM
220
JBT Marel
JBTM
$6.09B
$288K 0.03%
2,930
-245
-8% -$21.8K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$115B
$283K 0.03%
3,055
-4,400
-59% -$404K
QQQ icon
222
Invesco QQQ Trust
QQQ
$487B
$282K 0.03%
2,050
-150
-7% -$20.6K
GD icon
223
General Dynamics
GD
$106B
$280K 0.03%
1,415
+90
+7% +$17.6K
DG icon
224
Dollar General
DG
$26.9B
$279K 0.03%
3,861
– –
MCK icon
225
McKesson
MCK
$99.9B
$279K 0.03%
+1,695
New +$257K
7 8
9
10 11

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HA
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FACM
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GAM
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PP
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JPM
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CPO
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Trustmark National Bank Trust Department's Q2 2017 Portfolio in Review

As of Q2 2017, Trustmark National Bank Trust Department held 276 positions worth $861M, up 3.7% from $830M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trustmark National Bank Trust Department's Q2 2017 filing shows 17 new, 96 increased, 105 reduced and 13 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 744,109 shares worth $14.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Trustmark National Bank Trust Department's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 744,109 shares worth $14.9M.
  • Trustmark National Bank Trust Department added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $11.4M increase.
  • Trustmark National Bank Trust Department's biggest Q2 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.2M.
  • Trustmark National Bank Trust Department fully exited Jacobs Solutions in Q2 2017, selling an estimated $2.95M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 36% of its $861M portfolio in Q2 2017.
  • Trustmark National Bank Trust Department opened 17 new positions and closed 13 in Q2 2017.
  • Trustmark National Bank Trust Department's portfolio value rose 3.7% quarter-over-quarter to $861M.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2017, filed 11 Aug 2017.