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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
+4.29%
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
$728M
AUM Growth
+$13.8M
Cap. Flow
-$14M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.23%
Holding
361
New
16
Increased
101
Reduced
160
Closed
36

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.69M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.85M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.41M
4
AFL icon
Aflac
AFL
+$2.13M
5
AVY icon
Avery Dennison
AVY
+$2.09M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.11M
2
MS icon
Morgan Stanley
MS
+$2.05M
3
CVX icon
Chevron
CVX
+$1.99M
4
ELV icon
Elevance Health
ELV
+$1.72M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.49%
2 Healthcare 6.77%
3 Financials 6.67%
4 Technology 5.24%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
1
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$30.4M 4.18%
1,194,355
+146,121
+14% +$3.69M
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$28.1M 3.86%
281,945
+9,788
+4% +$992K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$25.4M 3.48%
320,946
+21,346
+7% +$1.7M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.1B
$23.9M 3.29%
300,137
+17,646
+6% +$1.4M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.6B
$22.9M 3.15%
305,183
-27,699
-8% -$2.11M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$21M 2.89%
402,010
-17,860
-4% -$938K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$230B
$19.2M 2.64%
1,082,268
+22,776
+2% +$408K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.2M 2.36%
441,497
+73,310
+20% +$2.85M
MDIV icon
9
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$16.1M 2.21%
878,049
+63,802
+8% +$1.19M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15.9M 2.18%
379,067
+57,942
+18% +$2.41M
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$13.4M 1.84%
275,646
+11,654
+4% +$568K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$12.6M 1.73%
489,223
+5,345
+1% +$142K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$12.1M 1.66%
99,388
+8,469
+9% +$1.04M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$11.7M 1.61%
180,155
+2,175
+1% +$142K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$10.8M 1.48%
115,607
-17,573
-13% -$1.65M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10M 1.37%
49,093
-14
-0% -$2.88K
PG icon
17
Procter & Gamble
PG
$339B
$9.45M 1.3%
118,941
-5,709
-5% -$436K
XOM icon
18
ExxonMobil
XOM
$634B
$9.27M 1.27%
118,871
-8,165
-6% -$653K
TRMK icon
19
Trustmark
TRMK
$2.75B
$8.94M 1.23%
387,981
-62,073
-14% -$1.5M
KO icon
20
Coca-Cola
KO
$375B
$8.92M 1.23%
207,687
-78
-0% -$3.31K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.05M 1.11%
31,675
+128
+0.4% +$33.3K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$7.61M 1.05%
74,087
-68
-0.1% -$6.84K
PSEC icon
23
Prospect Capital
PSEC
$1.17B
$7.4M 1.02%
1,060,467
– –
GE icon
24
GE Aerospace
GE
$384B
$7.27M 1%
48,720
-8,790
-15% -$1.25M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.08M 0.97%
235,964
-31,844
-12% -$971K
1
2 3 4 5

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FCM
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Trustmark National Bank Trust Department's Q4 2015 Portfolio in Review

As of Q4 2015, Trustmark National Bank Trust Department held 361 positions worth $728M, up 1.9% from $714M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trustmark National Bank Trust Department's Q4 2015 filing shows 16 new, 101 increased, 160 reduced and 36 closed positions. Its largest new stake was Avery Dennison: 33,090 shares worth $2.07M. The largest sale was iShares Select Dividend ETF, an estimated $2.11M.

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

  • Trustmark National Bank Trust Department's largest Q4 2015 buy was Avery Dennison: 33,090 shares worth $2.07M.
  • Trustmark National Bank Trust Department added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2015, an estimated $3.69M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2015 reduction was iShares Select Dividend ETF, cutting an estimated $2.11M.
  • Trustmark National Bank Trust Department fully exited Morgan Stanley in Q4 2015, selling an estimated $2.05M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 30% of its $728M portfolio in Q4 2015.
  • Trustmark National Bank Trust Department opened 16 new positions and closed 36 in Q4 2015.
  • Trustmark National Bank Trust Department's portfolio value rose 1.9% quarter-over-quarter to $728M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2015, filed 16 Feb 2016.