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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
+3.43%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$912M
AUM Growth
+$36.9M
Cap. Flow
+$10.4M
Cap. Flow %
1.14%
Top 10 Hldgs %
34.82%
Holding
281
New
18
Increased
89
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.5M
3
M icon
Macy's
M
+$6.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.47M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$10.6M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.02M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.56M
5
WDC icon
Western Digital
WDC
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Technology 5.95%
3 Healthcare 4.88%
4 Consumer Staples 4.68%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$144B
$369K 0.04%
11,545
-500
-4% -$15.7K
CVS icon
202
CVS Health
CVS
$121B
$360K 0.04%
4,968
+2,146
+76% +$156K
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$359K 0.04%
3,403
-1,470
-30% -$156K
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$356K 0.04%
4,078
– –
RHI icon
205
Robert Half
RHI
$4.25B
$354K 0.04%
+6,370
New +$339K
V icon
206
Visa
V
$671B
$354K 0.04%
+3,098
New +$342K
DG icon
207
Dollar General
DG
$26.4B
$353K 0.04%
3,795
– –
AON icon
208
Aon
AON
$74.7B
$345K 0.04%
2,577
+6
+0.2% +$854
PSA icon
209
Public Storage
PSA
$60.4B
$344K 0.04%
1,646
+199
+14% +$42.1K
DES icon
210
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$341K 0.04%
11,730
– –
IDV icon
211
iShares International Select Dividend ETF
IDV
$8.51B
$337K 0.04%
9,965
+1,500
+18% +$50.3K
ETFC
212
DELISTED
E*Trade Financial Corporation
ETFC
$334K 0.04%
6,745
– –
CNC icon
213
Centene
CNC
$33.1B
$328K 0.04%
6,504
+490
+8% +$23.7K
CM icon
214
Canadian Imperial Bank of Commerce
CM
$110B
$322K 0.04%
+6,622
New +$302K
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
$319K 0.04%
4,500
– –
AEP icon
216
American Electric Power
AEP
$67.9B
$318K 0.03%
4,327
-412
-9% -$30.8K
CVY icon
217
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$310K 0.03%
13,827
+300
+2% +$6.56K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$45.6B
$309K 0.03%
3,903
-33
-0.8% -$2.62K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$115B
$309K 0.03%
3,030
-25
-0.8% -$2.46K
FIS icon
220
Fidelity National Information Services
FIS
$21.6B
$304K 0.03%
3,232
+206
+7% +$19.4K
POOL icon
221
Pool Corp
POOL
$7.25B
$304K 0.03%
2,344
– –
LYB icon
222
LyondellBasell Industries
LYB
$20.3B
$302K 0.03%
2,732
– –
GD icon
223
General Dynamics
GD
$107B
$290K 0.03%
1,423
+8
+0.6% +$1.64K
ALB icon
224
Albemarle
ALB
$15.1B
$287K 0.03%
2,244
– –
MKL icon
225
Markel Group
MKL
$22.8B
$285K 0.03%
250
– –
7 8
9
10 11

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GAM
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JPM
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Trustmark National Bank Trust Department's Q4 2017 Portfolio in Review

As of Q4 2017, Trustmark National Bank Trust Department held 281 positions worth $912M, up 4.2% from $875M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trustmark National Bank Trust Department's Q4 2017 filing shows 18 new, 89 increased, 101 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,981 shares worth $2.03M. The largest sale was iShares Select Dividend ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Trustmark National Bank Trust Department's largest Q4 2017 buy was iShares 20+ Year Treasury Bond ETF: 15,981 shares worth $2.03M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Small-Cap ETF in Q4 2017, an estimated $13.6M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2017 reduction was iShares Select Dividend ETF, cutting an estimated $10.6M.
  • Trustmark National Bank Trust Department fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017, selling an estimated $1.92M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 35% of its $912M portfolio in Q4 2017.
  • Trustmark National Bank Trust Department opened 18 new positions and closed 9 in Q4 2017.
  • Trustmark National Bank Trust Department's portfolio value rose 4.2% quarter-over-quarter to $912M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2017, filed 14 Feb 2018.