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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
+1.07%
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
$863M
AUM Growth
+$15.4M
(+1.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-22.79%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
365
New
28
Increased
87
Reduced
152
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.38M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.36M |
| 3 |
TBRG
TruBridge
TBRG
|
+$3.9M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.39M |
| 5 |
CMA
Comerica
CMA
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trustmark
TRMK
|
+$3.14M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$2.27M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$2.27M |
| 4 |
Citigroup
C
|
+$1.44M |
| 5 |
Waste Management
WM
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.5% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Staples | 5.1% |
| 4 | Energy | 4.86% |
| 5 | Technology | 3.7% |
| 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
| $37.8M | 4.38% |
716,528
+101,554
| +17% | +$5.36M |
|
2
iShares Select Dividend ETF
DVY
$23.6B
| $31.7M | 3.68% |
432,803
+6,761
| +2% | +$480K |
|
3
iShares MSCI EAFE ETF
EFA
$80.2B
| $17M | 1.96% |
252,307
+21,187
| +9% | +$1.4M |
|
|
4
Trustmark
TRMK
$2.75B
| $16.6M | 1.92% |
653,266
-126,311
| -16% | -$3.14M |
|
5
Prospect Capital
PSEC
$1.17B
| $15.6M | 1.81% |
1,448,692
| – | – |
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $15.5M | 1.8% |
180,666
+75,487
| +72% | +$6.38M |
|
7
ExxonMobil
XOM
$634B
| $14.8M | 1.71% |
151,500
-3,560
| -2% | -$339K |
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $11M | 1.27% |
387,044
+86,048
| +29% | +$2.39M |
|
9
Vanguard Real Estate ETF
VNQ
$39.1B
| $10.6M | 1.23% |
150,776
+9,161
| +6% | +$627K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $10.3M | 1.19% |
41,111
+1,756
| +4% | +$431K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $9.53M | 1.1% |
81,517
+3,895
| +5% | +$452K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $9.43M | 1.09% |
158,544
-2,200
| -1% | -$129K |
|
13
Procter & Gamble
PG
$339B
| $9.32M | 1.08% |
115,687
+2,847
| +3% | +$224K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.08M | 1.05% |
84,180
+3,226
| +4% | +$347K |
|
15
Coca-Cola
KO
$375B
| $8.89M | 1.03% |
229,939
-20,301
| -8% | -$784K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$30B
| $7.92M | 0.92% |
193,122
+1,168
| +0.6% | +$45.8K |
|
17
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $7.84M | 0.91% |
69,376
+19,088
| +38% | +$2.12M |
|
18
Alerian MLP ETF
AMLP
$13.1B
| $7.75M | 0.9% |
87,826
+23,317
| +36% | +$2.05M |
|
19
Johnson & Johnson
JNJ
$625B
| $7.39M | 0.86% |
75,192
-3,796
| -5% | -$352K |
|
20
Chevron
CVX
$366B
| $6.56M | 0.76% |
55,198
-4,281
| -7% | -$498K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.13M | 0.71% |
32,779
+4,220
| +15% | +$775K |
|
22
Pfizer
PFE
$153B
| $5.9M | 0.68% |
193,606
-6,571
| -3% | -$196K |
|
23
GE Aerospace
GE
$384B
| $5.79M | 0.67% |
46,682
-1,206
| -3% | -$149K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.56M | 0.64% |
58,873
-550
| -0.9% | -$51.6K |
|
25
Southern Company
SO
$107B
| $5.37M | 0.62% |
122,126
-5,831
| -5% | -$244K |
|
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Trustmark National Bank Trust Department's Q1 2014 Portfolio in Review
As of Q1 2014, Trustmark National Bank Trust Department held 365 positions worth $863M, up 1.8% from $848M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $197M in Q1 2014, closing 18 positions and reducing 152 holdings. Its most notable exit was Citigroup, an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustmark National Bank Trust Department opened a new position in Comerica worth $2.47M.
- Trustmark National Bank Trust Department's largest Q1 2014 buy was Comerica: 47,767 shares worth $2.47M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Large-Cap ETF in Q1 2014, an estimated $6.38M increase.
- Trustmark National Bank Trust Department's biggest Q1 2014 reduction was Trustmark, cutting an estimated $3.14M.
- Trustmark National Bank Trust Department fully exited Citigroup in Q1 2014, selling an estimated $1.44M.
- Trustmark National Bank Trust Department's ten largest holdings make up 41% of its $863M portfolio in Q1 2014.
- Trustmark National Bank Trust Department opened 28 new positions and closed 18 in Q1 2014.
- Trustmark National Bank Trust Department's portfolio value rose 1.8% quarter-over-quarter to $863M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2014, filed 14 May 2014.