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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
+2.47%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$804M
AUM Growth
+$33.4M
(+4.3%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-25.79%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
329
New
13
Increased
87
Reduced
103
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.92M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$2.69M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.06M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.83M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.32M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$957K |
| 4 |
Air Products & Chemicals
APD
|
+$796K |
| 5 |
Yum! Brands
YUM
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.76% |
| 2 | Financials | 8.58% |
| 3 | Consumer Staples | 6.1% |
| 4 | Healthcare | 5.87% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $28.6M | 3.55% |
542,596
+93,784
| +21% | +$4.92M |
|
|
2
iShares Select Dividend ETF
DVY
$22.5B
| $27.6M | 3.43% |
416,119
+27,496
| +7% | +$1.83M |
|
3
Trustmark
TRMK
$2.67B
| $20.7M | 2.58% |
809,510
+24,428
| +3% | +$639K |
|
4
Prospect Capital
PSEC
$1.17B
| $17.9M | 2.22% |
1,598,692
| – | – |
|
5
ExxonMobil
XOM
$660B
| $14.5M | 1.8% |
168,398
+5,970
| +4% | +$538K |
|
|
6
iShares MSCI EAFE ETF
EFA
$78B
| $12.8M | 1.59% |
200,220
-15,621
| -7% | -$957K |
|
7
Coca-Cola
KO
$378B
| $10.1M | 1.25% |
266,244
-2,942
| -1% | -$116K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
| $9.12M | 1.13% |
80,325
+412
| +0.5% | +$46.6K |
|
9
Vanguard Real Estate ETF
VNQ
$35.9B
| $9.02M | 1.12% |
136,411
+5,688
| +4% | +$387K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $9.02M | 1.12% |
39,836
| – | – |
|
11
Procter & Gamble
PG
$340B
| $8.77M | 1.09% |
116,000
+396
| +0.3% | +$31.5K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
| $8.71M | 1.08% |
160,744
| – | – |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$136B
| $8.37M | 1.04% |
78,082
-21,740
| -22% | -$2.32M |
|
14
Chevron
CVX
$401B
| $7.87M | 0.98% |
64,776
+104
| +0.2% | +$12.8K |
|
15
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $7.8M | 0.97% |
100,812
+10,789
| +12% | +$830K |
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $7.38M | 0.92% |
287,904
+35,244
| +14% | +$884K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$31.6B
| $7.16M | 0.89% |
175,544
-915
| -0.5% | -$36.2K |
|
18
Johnson & Johnson
JNJ
$654B
| $6.93M | 0.86% |
79,949
-1,133
| -1% | -$102K |
|
19
Pfizer
PFE
$163B
| $5.65M | 0.7% |
207,200
-417
| -0.2% | -$11.3K |
|
20
GE Aerospace
GE
$339B
| $5.58M | 0.69% |
48,746
+317
| +0.7% | +$36.4K |
|
21
Southern Company
SO
$95.3B
| $5.48M | 0.68% |
133,078
-319
| -0.2% | -$13.7K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
| $5.44M | 0.68% |
59,423
-345
| -0.6% | -$31.6K |
|
23
AT&T
T
$174B
| $5.31M | 0.66% |
208,014
+6,424
| +3% | +$169K |
|
24
Walmart Inc
WMT
$857B
| $4.97M | 0.62% |
201,675
+8,115
| +4% | +$205K |
|
25
Kimberly-Clark
KMB
$32.7B
| $4.91M | 0.61% |
54,380
+7,859
| +17% | +$728K |
|
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Trustmark National Bank Trust Department's Q3 2013 Portfolio in Review
As of Q3 2013, Trustmark National Bank Trust Department held 329 positions worth $804M, up 4.3% from $771M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $207M in Q3 2013, closing 8 positions and reducing 103 holdings. Its most notable exit was CMS Energy, an estimated $738K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Trustmark National Bank Trust Department opened a new position in Apollo Education Group Inc Class A worth $2.9M.
- Trustmark National Bank Trust Department's largest Q3 2013 buy was Apollo Education Group Inc Class A: 139,128 shares worth $2.9M.
- Trustmark National Bank Trust Department added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $4.92M increase.
- Trustmark National Bank Trust Department's biggest Q3 2013 reduction was APA Corp, cutting an estimated $12M.
- Trustmark National Bank Trust Department fully exited CMS Energy in Q3 2013, selling an estimated $738K.
- Trustmark National Bank Trust Department's ten largest holdings make up 43% of its $804M portfolio in Q3 2013.
- Trustmark National Bank Trust Department opened 13 new positions and closed 8 in Q3 2013.
- Trustmark National Bank Trust Department's portfolio value rose 4.3% quarter-over-quarter to $804M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2013, filed 14 Nov 2013.