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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
+0.7%
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
$755M
AUM Growth
+$25.1M
(+3.4%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
368
New
67
Increased
125
Reduced
100
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.48M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$7.29M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$4.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.93M |
| 5 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.66M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.22M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.16M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.97M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.83% |
| 2 | Healthcare | 7.33% |
| 3 | Consumer Staples | 6.72% |
| 4 | Technology | 4.91% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$23.6B
| $44.3M | 5.87% |
568,456
+5,468
| +1% | +$433K |
|
|
2
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $38.9M | 5.15% |
408,432
+76,768
| +23% | +$7.29M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $26.6M | 3.52% |
503,228
-118,202
| -19% | -$6.22M |
|
|
4
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $22.1M | 2.92% |
864,500
+191,579
| +28% | +$4.9M |
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $21.3M | 2.83% |
643,524
+65,284
| +11% | +$2.05M |
|
6
Vanguard Real Estate ETF
VNQ
$39.1B
| $19.6M | 2.6% |
232,615
+21,007
| +10% | +$1.78M |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $19.6M | 2.59% |
244,009
+49,166
| +25% | +$3.93M |
|
8
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $14.8M | 1.96% |
121,015
+4,891
| +4% | +$579K |
|
9
Alerian MLP ETF
AMLP
$13.1B
| $14.2M | 1.88% |
171,397
+28,909
| +20% | +$2.44M |
|
10
Trustmark
TRMK
$2.75B
| $14M | 1.85% |
574,664
-26,482
| -4% | -$615K |
|
11
iShares MSCI EAFE ETF
EFA
$80.2B
| $12.9M | 1.71% |
200,715
-21,774
| -10% | -$1.37M |
|
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $12.6M | 1.66% |
430,788
+15,105
| +4% | +$440K |
|
13
ExxonMobil
XOM
$634B
| $11.1M | 1.47% |
130,344
-5,381
| -4% | -$477K |
|
|
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $10.5M | 1.4% |
216,682
+174,182
| +410% | +$8.48M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $10.3M | 1.36% |
49,844
-380
| -0.8% | -$78.4K |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $9.95M | 1.32% |
35,884
-4,328
| -11% | -$1.17M |
|
17
Procter & Gamble
PG
$339B
| $9.02M | 1.19% |
110,066
+7,159
| +7% | +$616K |
|
18
Prospect Capital
PSEC
$1.17B
| $8.96M | 1.19% |
1,060,467
| – | – |
|
19
iShares MSCI Emerging Markets ETF
EEM
$30B
| $8.81M | 1.17% |
219,639
-30,695
| -12% | -$1.22M |
|
20
Coca-Cola
KO
$375B
| $8.46M | 1.12% |
208,698
-8,106
| -4% | -$339K |
|
21
Verizon
VZ
$196B
| $7.98M | 1.06% |
164,095
-7,968
| -5% | -$385K |
|
22
Johnson & Johnson
JNJ
$625B
| $7.27M | 0.96% |
72,305
+3,378
| +5% | +$344K |
|
23
Entergy
ETR
$50B
| $7.2M | 0.95% |
185,806
+31,204
| +20% | +$1.28M |
|
24
GE Aerospace
GE
$384B
| $6.96M | 0.92% |
58,538
+6,702
| +13% | +$798K |
|
25
AT&T
T
$163B
| $6.12M | 0.81% |
248,250
+35,428
| +17% | +$901K |
|
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Trustmark National Bank Trust Department's Q1 2015 Portfolio in Review
As of Q1 2015, Trustmark National Bank Trust Department held 368 positions worth $755M, up 3.4% from $730M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trustmark National Bank Trust Department deployed $24.2M of net new capital in Q1 2015, opening 67 new positions and adding to 125 existing holdings. Its largest new stake was VanEck Short High Yield Muni ETF: 49,323 shares worth $1.25M.
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.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.22M trimmed.
- Trustmark National Bank Trust Department's largest Q1 2015 buy was VanEck Short High Yield Muni ETF: 49,323 shares worth $1.25M.
- Trustmark National Bank Trust Department added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2015, an estimated $8.48M increase.
- Trustmark National Bank Trust Department's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.22M.
- Trustmark National Bank Trust Department fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2015, selling an estimated $9.66M.
- Trustmark National Bank Trust Department's ten largest holdings make up 31% of its $755M portfolio in Q1 2015.
- Trustmark National Bank Trust Department opened 67 new positions and closed 20 in Q1 2015.
- Trustmark National Bank Trust Department's portfolio value rose 3.4% quarter-over-quarter to $755M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2015, filed 14 May 2015.