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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
-4.84%
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
$714M
AUM Growth
-$33.7M
Cap. Flow
+$8.84M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.58%
Holding
376
New
32
Increased
139
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.8M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11.3M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$8.05M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$29.1M
2
DVY icon
iShares Select Dividend ETF
DVY
+$11.9M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.54M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.39M

Sector Composition

Rank Sector Weight
1 Healthcare 7.18%
2 Consumer Staples 7.18%
3 Financials 6.93%
4 Technology 4.98%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
1
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$26.5M 3.71%
272,157
+77,124
+40% +$8.05M
PZA icon
2
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$26.2M 3.67%
1,048,234
+111,026
+12% +$2.78M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.6B
$24.2M 3.39%
332,882
-159,797
-32% -$11.9M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$23.9M 3.34%
299,600
+15,826
+6% +$1.26M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$22.1M 3.09%
419,870
-64,506
-13% -$3.39M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$21.3M 2.99%
282,491
+27,518
+11% +$2.11M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$230B
$17.7M 2.48%
1,059,492
+898,554
+558% +$15.9M
MDIV icon
8
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$15M 2.1%
814,247
+42,687
+6% +$831K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.2M 1.99%
368,187
+301,863
+455% +$11.8M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$13M 1.83%
483,878
+23,276
+5% +$651K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12.9M 1.8%
263,992
+31,041
+13% +$1.51M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.7M 1.78%
321,125
+290,901
+962% +$11.9M
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$11.7M 1.64%
133,180
-311,562
-70% -$29.1M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$11.1M 1.55%
177,980
+96,540
+119% +$6.28M
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$10.7M 1.5%
90,919
+87,395
+2,480% +$11.3M
TRMK icon
16
Trustmark
TRMK
$2.75B
$10.4M 1.46%
450,054
-63,179
-12% -$1.5M
XOM icon
17
ExxonMobil
XOM
$634B
$9.45M 1.32%
127,036
+5,230
+4% +$403K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.41M 1.32%
49,107
-1,619
-3% -$328K
PG icon
19
Procter & Gamble
PG
$339B
$8.97M 1.26%
124,650
+12,590
+11% +$944K
KO icon
20
Coca-Cola
KO
$375B
$8.34M 1.17%
207,765
-79
-0% -$3.16K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7.85M 1.1%
31,547
-4,395
-12% -$1.16M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.81M 1.09%
267,808
-108,244
-29% -$3.37M
PSEC icon
23
Prospect Capital
PSEC
$1.17B
$7.56M 1.06%
1,060,467
– –
GE icon
24
GE Aerospace
GE
$384B
$6.95M 0.97%
57,510
-473
-0.8% -$58K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$6.92M 0.97%
74,155
+2,540
+4% +$246K
1
2 3 4 5

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BGCP
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FCM
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GL
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FDCP
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CET
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ICM
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LCM
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Trustmark National Bank Trust Department's Q3 2015 Portfolio in Review

As of Q3 2015, Trustmark National Bank Trust Department held 376 positions worth $714M, down 4.5% from $748M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trustmark National Bank Trust Department's Q3 2015 filing shows 32 new, 139 increased, 120 reduced and 31 closed positions. Its largest new stake was Kraft Heinz: 24,541 shares worth $1.73M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $29.1M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Trustmark National Bank Trust Department's largest Q3 2015 buy was Kraft Heinz: 24,541 shares worth $1.73M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Growth ETF in Q3 2015, an estimated $15.9M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2015 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $29.1M.
  • Trustmark National Bank Trust Department fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.63M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 29% of its $714M portfolio in Q3 2015.
  • Trustmark National Bank Trust Department opened 32 new positions and closed 31 in Q3 2015.
  • Trustmark National Bank Trust Department's portfolio value fell 4.5% quarter-over-quarter to $714M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2015, filed 12 Nov 2015.