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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
+5.28%
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
$848M
AUM Growth
+$43.2M
(+5.4%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
353
New
32
Increased
98
Reduced
123
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.81M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.02M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.93M |
| 4 |
Morgan Stanley
MS
|
+$1.51M |
| 5 |
General Motors
GM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$1.98M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$1.82M |
| 3 |
Prospect Capital
PSEC
|
+$1.69M |
| 4 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$1.53M |
| 5 |
ExxonMobil
XOM
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.86% |
| 2 | Healthcare | 5.99% |
| 3 | Consumer Staples | 5.56% |
| 4 | Energy | 5.14% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $32.4M | 3.83% |
614,974
+72,378
| +13% | +$3.81M |
|
2
iShares Select Dividend ETF
DVY
$23.6B
| $30.4M | 3.59% |
426,042
+9,923
| +2% | +$690K |
|
3
Trustmark
TRMK
$2.75B
| $20.9M | 2.47% |
779,577
-29,933
| -4% | -$809K |
|
|
4
Prospect Capital
PSEC
$1.17B
| $16.3M | 1.92% |
1,448,692
-150,000
| -9% | -$1.69M |
|
|
5
ExxonMobil
XOM
$634B
| $15.7M | 1.85% |
155,060
-13,338
| -8% | -$1.23M |
|
|
6
iShares MSCI EAFE ETF
EFA
$80.2B
| $15.5M | 1.83% |
231,120
+30,900
| +15% | +$2.02M |
|
7
Coca-Cola
KO
$375B
| $10.3M | 1.22% |
250,240
-16,004
| -6% | -$631K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $9.61M | 1.13% |
39,355
-481
| -1% | -$113K |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $9.53M | 1.12% |
160,744
| – | – |
|
10
Procter & Gamble
PG
$339B
| $9.19M | 1.08% |
112,840
-3,160
| -3% | -$257K |
|
11
Vanguard Real Estate ETF
VNQ
$39.1B
| $9.14M | 1.08% |
141,615
+5,204
| +4% | +$348K |
|
12
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $8.92M | 1.05% |
105,179
+4,367
| +4% | +$355K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $8.86M | 1.05% |
77,622
-2,703
| -3% | -$309K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.62M | 1.02% |
80,954
+2,872
| +4% | +$308K |
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.28M | 0.98% |
300,996
+13,092
| +5% | +$349K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$30B
| $8.02M | 0.95% |
191,954
+16,410
| +9% | +$687K |
|
17
Chevron
CVX
$366B
| $7.43M | 0.88% |
59,479
-5,297
| -8% | -$640K |
|
18
Johnson & Johnson
JNJ
$625B
| $7.24M | 0.85% |
78,988
-961
| -1% | -$88.6K |
|
19
GE Aerospace
GE
$384B
| $6.43M | 0.76% |
47,888
-858
| -2% | -$108K |
|
20
Pfizer
PFE
$153B
| $5.82M | 0.69% |
200,177
-7,023
| -3% | -$204K |
|
21
Alerian MLP ETF
AMLP
$13.1B
| $5.74M | 0.68% |
64,509
+9,392
| +17% | +$824K |
|
22
Intel
INTC
$513B
| $5.67M | 0.67% |
218,480
+17,500
| +9% | +$423K |
|
23
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $5.53M | 0.65% |
50,288
+7,742
| +18% | +$824K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.52M | 0.65% |
59,423
| – | – |
|
25
Walmart Inc
WMT
$890B
| $5.44M | 0.64% |
207,252
+5,577
| +3% | +$144K |
|
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Trustmark National Bank Trust Department's Q4 2013 Portfolio in Review
As of Q4 2013, Trustmark National Bank Trust Department held 353 positions worth $848M, up 5.4% from $804M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $203M in Q4 2013, closing 16 positions and reducing 123 holdings. Its most notable exit was COLONIAL PROPERTIES TRUST, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustmark National Bank Trust Department opened a new position in Cleveland-Cliffs worth $2.05M.
- Trustmark National Bank Trust Department's largest Q4 2013 buy was Cleveland-Cliffs: 78,040 shares worth $2.05M.
- Trustmark National Bank Trust Department added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $3.81M increase.
- Trustmark National Bank Trust Department's biggest Q4 2013 reduction was Sysco, cutting an estimated $1.98M.
- Trustmark National Bank Trust Department fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $1.53M.
- Trustmark National Bank Trust Department's ten largest holdings make up 41% of its $848M portfolio in Q4 2013.
- Trustmark National Bank Trust Department opened 32 new positions and closed 16 in Q4 2013.
- Trustmark National Bank Trust Department's portfolio value rose 5.4% quarter-over-quarter to $848M.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2013, filed 14 Feb 2014.