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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
+3.33%
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
$730M
AUM Growth
+$22.4M
(+3.2%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
352
New
12
Increased
95
Reduced
145
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.43M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.25M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.25M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.78M |
| 5 |
PPL
PPL Corp
PPL
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.67M |
| 2 |
CSC
Computer Sciences
CSC
|
+$2.17M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.19M |
| 4 |
Apple
AAPL
|
+$1.13M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.78% |
| 2 | Healthcare | 6.59% |
| 3 | Consumer Staples | 6.49% |
| 4 | Technology | 4.96% |
| 5 | Energy | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$23.6B
| $44.7M | 6.12% |
562,988
+48,983
| +10% | +$3.78M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $32.7M | 4.47% |
621,430
+5,160
| +0.8% | +$272K |
|
|
3
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $31.3M | 4.29% |
331,664
+58,841
| +22% | +$5.43M |
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $17.9M | 2.45% |
578,240
+70,884
| +14% | +$2.14M |
|
5
Vanguard Real Estate ETF
VNQ
$39.1B
| $17.1M | 2.35% |
211,608
+32,088
| +18% | +$2.52M |
|
6
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $17.1M | 2.34% |
672,921
+80,760
| +14% | +$2.04M |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $15.5M | 2.12% |
194,843
+53,092
| +37% | +$4.25M |
|
8
Trustmark
TRMK
$2.75B
| $14.8M | 2.02% |
601,146
-46,440
| -7% | -$1.11M |
|
9
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $13.5M | 1.85% |
116,124
+9,730
| +9% | +$1.11M |
|
10
iShares MSCI EAFE ETF
EFA
$80.2B
| $13.5M | 1.85% |
222,489
+6,416
| +3% | +$401K |
|
11
ExxonMobil
XOM
$634B
| $12.5M | 1.72% |
135,725
-678
| -0.5% | -$63.2K |
|
12
Alerian MLP ETF
AMLP
$13.1B
| $12.5M | 1.71% |
142,488
+20,219
| +17% | +$1.83M |
|
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $12M | 1.65% |
415,683
+42,910
| +12% | +$1.27M |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $10.6M | 1.45% |
40,212
-2,068
| -5% | -$529K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $10.3M | 1.41% |
50,224
+6,583
| +15% | +$1.32M |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$30B
| $9.84M | 1.35% |
250,334
-65,732
| -21% | -$2.67M |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $9.66M | 1.32% |
157,804
-196
| -0.1% | -$11.5K |
|
18
Procter & Gamble
PG
$339B
| $9.37M | 1.28% |
102,907
-4,755
| -4% | -$418K |
|
19
Coca-Cola
KO
$375B
| $9.15M | 1.25% |
216,804
-6,577
| -3% | -$281K |
|
20
Prospect Capital
PSEC
$1.17B
| $8.76M | 1.2% |
1,060,467
| – | – |
|
21
Verizon
VZ
$196B
| $8.05M | 1.1% |
172,063
-6,095
| -3% | -$298K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $7.56M | 1.04% |
63,330
+3,235
| +5% | +$385K |
|
23
Johnson & Johnson
JNJ
$625B
| $7.21M | 0.99% |
68,927
-3,426
| -5% | -$361K |
|
24
Entergy
ETR
$50B
| $6.76M | 0.93% |
154,602
+6,766
| +5% | +$281K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.35M | 0.87% |
111,276
-17,984
| -14% | -$982K |
|
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Trustmark National Bank Trust Department's Q4 2014 Portfolio in Review
As of Q4 2014, Trustmark National Bank Trust Department held 352 positions worth $730M, up 3.2% from $708M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trustmark National Bank Trust Department's Q4 2014 filing shows 12 new, 95 increased, 145 reduced and 51 closed positions. Its largest new stake was NVIDIA: 4,473,200 shares worth $2.24M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.
- Trustmark National Bank Trust Department's largest Q4 2014 buy was NVIDIA: 4,473,200 shares worth $2.24M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Large-Cap ETF in Q4 2014, an estimated $5.43M increase.
- Trustmark National Bank Trust Department's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
- Trustmark National Bank Trust Department fully exited Computer Sciences in Q4 2014, selling an estimated $2.17M.
- Trustmark National Bank Trust Department's ten largest holdings make up 30% of its $730M portfolio in Q4 2014.
- Trustmark National Bank Trust Department opened 12 new positions and closed 51 in Q4 2014.
- Trustmark National Bank Trust Department's portfolio value rose 3.2% quarter-over-quarter to $730M.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2014, filed 17 Feb 2015.