We are live on
!
Find out more
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
-1.31%
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
$708M
AUM Growth
-$175M
(-20%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
357
New
19
Increased
123
Reduced
118
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.62M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.43M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$5.14M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prospect Capital
PSEC
|
+$4.09M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.14M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$1.64M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$1.34M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.76% |
| 2 | Healthcare | 7.25% |
| 3 | Consumer Staples | 6.65% |
| 4 | Energy | 5.8% |
| 5 | Technology | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$23.6B
| $38M | 5.36% |
514,005
+55,106
| +12% | +$4.15M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $32.4M | 4.58% |
616,270
+32,810
| +6% | +$1.73M |
|
|
3
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $24.7M | 3.49% |
272,823
+59,777
| +28% | +$5.43M |
|
4
Trustmark
TRMK
$2.75B
| $14.9M | 2.11% |
647,586
+719
| +0.1% | +$17K |
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $14.9M | 2.1% |
507,356
+83,364
| +20% | +$2.47M |
|
|
6
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $14.9M | 2.1% |
592,161
+206,524
| +54% | +$5.14M |
|
|
7
iShares MSCI EAFE ETF
EFA
$80.2B
| $13.9M | 1.96% |
216,073
-19,727
| -8% | -$1.32M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$30B
| $13.1M | 1.86% |
316,066
+127,124
| +67% | +$5.62M |
|
9
Vanguard Real Estate ETF
VNQ
$39.1B
| $12.9M | 1.82% |
179,520
+22,223
| +14% | +$1.68M |
|
10
ExxonMobil
XOM
$634B
| $12.8M | 1.81% |
136,403
-3,589
| -3% | -$357K |
|
11
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $11.8M | 1.66% |
106,394
+10,555
| +11% | +$1.21M |
|
12
Alerian MLP ETF
AMLP
$13.1B
| $11.7M | 1.66% |
122,269
+26,403
| +28% | +$2.5M |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $11.3M | 1.6% |
141,751
+51,325
| +57% | +$4.11M |
|
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $11.2M | 1.58% |
372,773
+120,665
| +48% | +$3.67M |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $10.5M | 1.49% |
42,280
+1,621
| +4% | +$416K |
|
|
16
Prospect Capital
PSEC
$1.17B
| $10.5M | 1.48% |
1,060,467
-388,225
| -27% | -$4.09M |
|
17
Coca-Cola
KO
$375B
| $9.53M | 1.35% |
223,381
-758
| -0.3% | -$31.3K |
|
18
Procter & Gamble
PG
$339B
| $9.02M | 1.27% |
107,662
-3,560
| -3% | -$292K |
|
19
Verizon
VZ
$196B
| $8.91M | 1.26% |
178,158
+79,468
| +81% | +$3.95M |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $8.89M | 1.26% |
158,000
-200
| -0.1% | -$11.7K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $8.6M | 1.21% |
43,641
+5,443
| +14% | +$1.08M |
|
22
Johnson & Johnson
JNJ
$625B
| $7.71M | 1.09% |
72,353
+1,111
| +2% | +$115K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $7.1M | 1% |
60,095
+391
| +0.7% | +$46.5K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.74M | 0.95% |
129,260
+11,136
| +9% | +$606K |
|
25
Intel
INTC
$513B
| $6.29M | 0.89% |
180,794
+1,134
| +0.6% | +$38.4K |
|
Similar funds
MSA
BGCP
FCM
GL
FDCP
CET
ICM
LCM
Trustmark National Bank Trust Department's Q3 2014 Portfolio in Review
As of Q3 2014, Trustmark National Bank Trust Department held 357 positions worth $708M, down 20% from $883M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trustmark National Bank Trust Department deployed $38.3M of net new capital in Q3 2014, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 72,712 shares worth $3.43M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Prospect Capital, an estimated $4.09M trimmed.
- Trustmark National Bank Trust Department's largest Q3 2014 buy was iShares Mortgage Real Estate ETF: 72,712 shares worth $3.43M.
- Trustmark National Bank Trust Department added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $5.62M increase.
- Trustmark National Bank Trust Department's biggest Q3 2014 reduction was Prospect Capital, cutting an estimated $4.09M.
- Trustmark National Bank Trust Department fully exited Apollo Education Group Inc Class A in Q3 2014, selling an estimated $1.64M.
- Trustmark National Bank Trust Department's ten largest holdings make up 27% of its $708M portfolio in Q3 2014.
- Trustmark National Bank Trust Department opened 19 new positions and closed 17 in Q3 2014.
- Trustmark National Bank Trust Department's portfolio value fell 20% quarter-over-quarter to $708M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2014, filed 14 Nov 2014.