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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
+2.86%
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
$883M
AUM Growth
+$20M
(+2.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
365
New
18
Increased
65
Reduced
181
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$8.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.18M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.42M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.34M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.58M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.97M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.01% |
| 2 | Healthcare | 5.94% |
| 3 | Consumer Staples | 5.05% |
| 4 | Energy | 4.87% |
| 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
| $35.3M | 4% |
458,899
+26,096
| +6% | +$1.95M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $30.8M | 3.49% |
583,460
-133,068
| -19% | -$7.02M |
|
3
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $19.2M | 2.17% |
213,046
+32,380
| +18% | +$2.83M |
|
4
iShares MSCI EAFE ETF
EFA
$80.2B
| $16.1M | 1.83% |
235,800
-16,507
| -7% | -$1.13M |
|
5
Trustmark
TRMK
$2.75B
| $16M | 1.81% |
646,867
-6,399
| -1% | -$152K |
|
6
Prospect Capital
PSEC
$1.17B
| $15.4M | 1.74% |
1,448,692
| – | – |
|
7
ExxonMobil
XOM
$634B
| $14.1M | 1.6% |
139,992
-11,508
| -8% | -$1.16M |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $12.6M | 1.42% |
423,992
+36,948
| +10% | +$1.06M |
|
9
Vanguard Real Estate ETF
VNQ
$39.1B
| $11.8M | 1.33% |
157,297
+6,521
| +4% | +$480K |
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $11.2M | 1.27% |
95,839
+26,463
| +38% | +$2.96M |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $10.6M | 1.2% |
40,659
-452
| -1% | -$113K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $9.55M | 1.08% |
158,200
-344
| -0.2% | -$20K |
|
|
13
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $9.52M | 1.08% |
385,637
+352,137
| +1,051% | +$8.61M |
|
14
Coca-Cola
KO
$375B
| $9.49M | 1.08% |
224,139
-5,800
| -3% | -$235K |
|
15
Alerian MLP ETF
AMLP
$13.1B
| $9.11M | 1.03% |
95,866
+8,040
| +9% | +$732K |
|
16
Procter & Gamble
PG
$339B
| $8.74M | 0.99% |
111,222
-4,465
| -4% | -$360K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$30B
| $8.17M | 0.93% |
188,942
-4,180
| -2% | -$177K |
|
|
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $7.81M | 0.88% |
252,108
+187,737
| +292% | +$5.8M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.48M | 0.85% |
38,198
+5,419
| +17% | +$1.03M |
|
20
Johnson & Johnson
JNJ
$625B
| $7.45M | 0.84% |
71,242
-3,950
| -5% | -$399K |
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $7.27M | 0.82% |
90,426
+77,076
| +577% | +$6.18M |
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $7.12M | 0.81% |
59,704
-21,813
| -27% | -$2.58M |
|
23
Chevron
CVX
$366B
| $6.63M | 0.75% |
50,776
-4,422
| -8% | -$550K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.62M | 0.75% |
118,124
+23,284
| +25% | +$1.26M |
|
25
GE Aerospace
GE
$384B
| $5.67M | 0.64% |
45,009
-1,673
| -4% | -$213K |
|
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Trustmark National Bank Trust Department's Q2 2014 Portfolio in Review
As of Q2 2014, Trustmark National Bank Trust Department held 365 positions worth $883M, up 2.3% from $863M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $204M in Q2 2014, closing 24 positions and reducing 181 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustmark National Bank Trust Department opened a new position in iShares Europe ETF worth $1.44M.
- Trustmark National Bank Trust Department's largest Q2 2014 buy was iShares Europe ETF: 29,665 shares worth $1.44M.
- Trustmark National Bank Trust Department added most to Invesco National AMT-Free Municipal Bond ETF in Q2 2014, an estimated $8.61M increase.
- Trustmark National Bank Trust Department's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.02M.
- Trustmark National Bank Trust Department fully exited iShares Russell Mid-Cap ETF in Q2 2014, selling an estimated $1.32M.
- Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $883M portfolio in Q2 2014.
- Trustmark National Bank Trust Department opened 18 new positions and closed 24 in Q2 2014.
- Trustmark National Bank Trust Department's portfolio value rose 2.3% quarter-over-quarter to $883M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2014, filed 13 Aug 2014.