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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
+2.83%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$875M
AUM Growth
+$13.7M
Cap. Flow
-$7.58M
Cap. Flow %
-0.87%
Top 10 Hldgs %
37.03%
Holding
274
New
11
Increased
68
Reduced
149
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.45M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.34M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.25M
5
M icon
Macy's
M
+$2.6M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.14M
2
UNH icon
UnitedHealth
UNH
+$2.71M
3
OMC icon
Omnicom Group
OMC
+$2.19M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.19M
5
MA icon
Mastercard
MA
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.03%
2 Financials 6.51%
3 Technology 6.04%
4 Healthcare 4.75%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
201
Aon
AON
$59B
$376K 0.04%
2,571
-20
-0.8% -$2.79K
ALL icon
202
Allstate
ALL
$57.6B
$375K 0.04%
4,083
+1,620
+66% +$147K
HON icon
203
Honeywell
HON
$67.4B
$374K 0.04%
2,924
-307
-10% -$38.1K
GLW icon
204
Corning
GLW
$135B
$361K 0.04%
12,045
-4,305
-26% -$127K
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$359K 0.04%
4,078
-570
-12% -$50.1K
ED icon
206
Consolidated Edison
ED
$38.1B
$334K 0.04%
4,145
-56
-1% -$4.64K
AEP icon
207
American Electric Power
AEP
$64.4B
$333K 0.04%
4,739
+16
+0.3% +$1.14K
DES icon
208
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$329K 0.04%
11,730
– –
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
$320K 0.04%
4,500
– –
KHC icon
210
The Kraft Heinz Company
KHC
$28B
$315K 0.04%
4,067
-3,643
-47% -$305K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$46B
$314K 0.04%
3,936
+33
+0.8% +$2.64K
PSA icon
212
Public Storage
PSA
$53.8B
$309K 0.04%
1,447
+329
+29% +$68K
DG icon
213
Dollar General
DG
$27.5B
$308K 0.04%
3,795
-66
-2% -$4.95K
ALB icon
214
Albemarle
ALB
$12.9B
$306K 0.04%
2,244
– –
CVY icon
215
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$294K 0.03%
13,527
-450
-3% -$9.53K
UPS icon
216
United Parcel Service
UPS
$79.9B
$294K 0.03%
+2,454
New +$279K
ETFC
217
DELISTED
E*Trade Financial Corporation
ETFC
$294K 0.03%
6,745
+211
+3% +$8.57K
CNC icon
218
Centene
CNC
$30.5B
$291K 0.03%
+6,014
New +$259K
GD icon
219
General Dynamics
GD
$91.1B
$291K 0.03%
1,415
– –
JBTM
220
JBT Marel
JBTM
$5.71B
$291K 0.03%
2,881
-49
-2% -$4.52K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$111B
$290K 0.03%
3,055
– –
EPD icon
222
Enterprise Products Partners
EPD
$79.4B
$287K 0.03%
11,012
– –
IDV icon
223
iShares International Select Dividend ETF
IDV
$8.43B
$286K 0.03%
8,465
+745
+10% +$24.9K
FIS icon
224
Fidelity National Information Services
FIS
$18.3B
$283K 0.03%
+3,026
New +$275K
SYY icon
225
Sysco
SYY
$37.6B
$278K 0.03%
5,144
-790
-13% -$41.1K
7 8
9
10 11

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BCLSI
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ICM
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Trustmark National Bank Trust Department's Q3 2017 Portfolio in Review

As of Q3 2017, Trustmark National Bank Trust Department held 274 positions worth $875M, up 1.6% from $861M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department's Q3 2017 filing shows 11 new, 68 increased, 149 reduced and 11 closed positions. Its largest new stake was Macy's: 118,471 shares worth $2.58M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $8.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Financials and Technology.

  • Trustmark National Bank Trust Department's largest Q3 2017 buy was Macy's: 118,471 shares worth $2.58M.
  • Trustmark National Bank Trust Department added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $13.4M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $8.14M.
  • Trustmark National Bank Trust Department fully exited Omnicom Group in Q3 2017, selling an estimated $2.19M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $875M portfolio in Q3 2017.
  • Trustmark National Bank Trust Department opened 11 new positions and closed 11 in Q3 2017.
  • Trustmark National Bank Trust Department's portfolio value rose 1.6% quarter-over-quarter to $875M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2017, filed 9 Nov 2017.