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TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.56B
1-Year Est. Return
16.53%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
+16.53%
3 Year Est. Return
+49.67%
5 Year Est. Return
+55.31%
10 Year Est. Return
+158.53%
AUM
$771M
AUM Growth
–
Cap. Flow
+$574M
Cap. Flow
% of AUM
74.48%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
316
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$25.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 3 |
Trustmark
TRMK
|
+$19.3M |
| 4 |
Prospect Capital
PSEC
|
+$17.1M |
| 5 |
ExxonMobil
XOM
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.26% |
| 2 | Consumer Staples | 6.34% |
| 3 | Energy | 5.38% |
| 4 | Healthcare | 5.38% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$23.6B
| $24.9M | 3.23% |
+388,623
| New | +$25.2M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $23.6M | 3.06% |
+448,812
| New | +$23.6M |
|
|
3
Trustmark
TRMK
$2.75B
| $19.3M | 2.5% |
+785,082
| New | +$19.3M |
|
|
4
Prospect Capital
PSEC
$1.17B
| $17.3M | 2.24% |
+1,598,692
| New | +$17.1M |
|
|
5
ExxonMobil
XOM
$634B
| $14.7M | 1.9% |
+162,428
| New | +$14.6M |
|
6
iShares MSCI EAFE ETF
EFA
$80.2B
| $12.4M | 1.6% |
+215,841
| New | +$13.1M |
|
7
Coca-Cola
KO
$375B
| $10.8M | 1.4% |
+269,186
| New | +$11.1M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.7M | 1.39% |
+99,822
| New | +$11M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $9.08M | 1.18% |
+79,913
| New | +$9.5M |
|
10
Vanguard Real Estate ETF
VNQ
$39.1B
| $8.98M | 1.17% |
+130,723
| New | +$9.5M |
|
11
Procter & Gamble
PG
$339B
| $8.9M | 1.15% |
+115,604
| New | +$9.07M |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $8.37M | 1.09% |
+39,836
| New | +$8.42M |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $7.78M | 1.01% |
+160,744
| New | +$7.65M |
|
14
Chevron
CVX
$366B
| $7.65M | 0.99% |
+64,672
| New | +$7.82M |
|
15
Johnson & Johnson
JNJ
$625B
| $6.96M | 0.9% |
+81,082
| New | +$6.88M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$30B
| $6.79M | 0.88% |
+176,459
| New | +$7.32M |
|
17
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $6.61M | 0.86% |
+90,023
| New | +$6.64M |
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.01M | 0.78% |
+252,660
| New | +$5.99M |
|
19
Southern Company
SO
$107B
| $5.89M | 0.76% |
+133,397
| New | +$6.13M |
|
20
Pfizer
PFE
$153B
| $5.52M | 0.72% |
+207,617
| New | +$5.74M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.43M | 0.7% |
+59,768
| New | +$5.61M |
|
22
AT&T
T
$163B
| $5.39M | 0.7% |
+201,590
| New | +$5.6M |
|
23
GE Aerospace
GE
$384B
| $5.38M | 0.7% |
+48,429
| New | +$5.36M |
|
24
Verizon
VZ
$196B
| $5M | 0.65% |
+99,277
| New | +$5.07M |
|
25
Intel
INTC
$513B
| $4.89M | 0.63% |
+201,677
| New | +$4.76M |
|
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Trustmark National Bank Trust Department's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trustmark National Bank Trust Department, which disclosed 316 positions worth $771M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares Select Dividend ETF: 388,623 shares worth $24.9M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, followed by Consumer Staples and Energy.
- Trustmark National Bank Trust Department's largest Q2 2013 buy was iShares Select Dividend ETF: 388,623 shares worth $24.9M.
- Trustmark National Bank Trust Department's ten largest holdings make up 43% of its $771M portfolio in Q2 2013.
- Trustmark National Bank Trust Department disclosed 316 positions in Q2 2013, its first 13F filing on record.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2013, filed 14 Aug 2013.