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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
-1.63%
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
$748M
AUM Growth
-$7.5M
(-0.99%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
372
New
24
Increased
111
Reduced
136
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$18.2M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$11.9M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.52M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.18M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$10.8M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.68M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$5.92M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.84M |
| 5 |
Globe Life
GL
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.45% |
| 2 | Financials | 7.25% |
| 3 | Consumer Staples | 6.61% |
| 4 | Technology | 4.99% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $42.2M | 5.64% |
444,742
+36,310
| +9% | +$3.52M |
|
|
2
iShares Select Dividend ETF
DVY
$23.6B
| $37M | 4.95% |
492,679
-75,777
| -13% | -$5.92M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $25.5M | 3.41% |
484,376
-18,852
| -4% | -$994K |
|
4
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $23.2M | 3.1% |
937,208
+72,708
| +8% | +$1.82M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $22.6M | 3.02% |
283,774
+39,765
| +16% | +$3.18M |
|
|
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $20.8M | 2.78% |
195,033
+167,926
| +619% | +$18.2M |
|
7
Vanguard Real Estate ETF
VNQ
$39.1B
| $19M | 2.55% |
254,973
+22,358
| +10% | +$1.79M |
|
|
8
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $15.4M | 2.06% |
771,560
+571,258
| +285% | +$11.9M |
|
9
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $15.3M | 2.05% |
126,067
+5,052
| +4% | +$620K |
|
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $13.3M | 1.78% |
460,602
+29,814
| +7% | +$870K |
|
11
Trustmark
TRMK
$2.75B
| $12.8M | 1.71% |
513,233
-61,431
| -11% | -$1.5M |
|
12
iShares MSCI EAFE ETF
EFA
$80.2B
| $12.2M | 1.63% |
191,522
-9,193
| -5% | -$612K |
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $12M | 1.6% |
376,052
-267,472
| -42% | -$8.68M |
|
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $11.3M | 1.51% |
232,951
+16,269
| +8% | +$788K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $10.4M | 1.4% |
50,726
+882
| +2% | +$185K |
|
16
ExxonMobil
XOM
$634B
| $10.1M | 1.36% |
121,806
-8,538
| -7% | -$734K |
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $9.82M | 1.31% |
35,942
+58
| +0.2% | +$16.1K |
|
18
Procter & Gamble
PG
$339B
| $8.77M | 1.17% |
112,060
+1,994
| +2% | +$160K |
|
19
Coca-Cola
KO
$375B
| $8.15M | 1.09% |
207,844
-854
| -0.4% | -$34.7K |
|
20
Prospect Capital
PSEC
$1.17B
| $7.82M | 1.05% |
1,060,467
| – | – |
|
21
Entergy
ETR
$50B
| $7.75M | 1.04% |
219,958
+34,152
| +18% | +$1.28M |
|
22
GE Aerospace
GE
$384B
| $7.38M | 0.99% |
57,983
-555
| -0.9% | -$72K |
|
23
Johnson & Johnson
JNJ
$625B
| $6.98M | 0.93% |
71,615
-690
| -1% | -$69.1K |
|
24
VanEck High Yield Muni ETF
HYD
$4.4B
| $6.45M | 0.86% |
107,863
+18,363
| +21% | +$1.13M |
|
25
Verizon
VZ
$196B
| $6.26M | 0.84% |
134,395
-29,700
| -18% | -$1.45M |
|
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Trustmark National Bank Trust Department's Q2 2015 Portfolio in Review
As of Q2 2015, Trustmark National Bank Trust Department held 372 positions worth $748M, down 0.99% from $755M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trustmark National Bank Trust Department's Q2 2015 filing shows 24 new, 111 increased, 136 reduced and 28 closed positions. Its largest new stake was Western Union: 51,063 shares worth $1.04M. The largest sale was Alerian MLP ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.
- Trustmark National Bank Trust Department's largest Q2 2015 buy was Western Union: 51,063 shares worth $1.04M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2015, an estimated $18.2M increase.
- Trustmark National Bank Trust Department's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $10.8M.
- Trustmark National Bank Trust Department fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2015, selling an estimated $888K.
- Trustmark National Bank Trust Department's ten largest holdings make up 31% of its $748M portfolio in Q2 2015.
- Trustmark National Bank Trust Department opened 24 new positions and closed 28 in Q2 2015.
- Trustmark National Bank Trust Department's portfolio value fell 0.99% quarter-over-quarter to $748M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2015, filed 12 Aug 2015.