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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
+2.82%
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
$735M
AUM Growth
+$6.7M
Cap. Flow
-$10.4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
32.5%
Holding
369
New
44
Increased
106
Reduced
144
Closed
39

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.31M
2
WFC icon
Wells Fargo
WFC
+$3.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.71M
4
LHX icon
L3Harris
LHX
+$2.04M
5
CINF icon
Cincinnati Financial
CINF
+$1.98M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.55M
2
GM icon
General Motors
GM
+$3.01M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.73M
4
AIG icon
American International
AIG
+$2.61M
5
GLW icon
Corning
GLW
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.57%
2 Financials 6.56%
3 Healthcare 6.31%
4 Technology 4.76%
5 Communication Services 4.12%
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
$32.4M 4.41%
1,259,961
+65,606
+5% +$1.68M
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$30.4M 4.13%
302,759
+20,814
+7% +$1.94M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.1B
$27M 3.67%
321,644
+21,507
+7% +$1.67M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$26.2M 3.57%
327,894
+6,948
+2% +$550K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.6B
$24.6M 3.35%
301,488
-3,695
-1% -$282K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$23.3M 3.17%
530,804
+151,737
+40% +$6.31M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$230B
$20.1M 2.74%
1,135,200
+52,932
+5% +$887K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20M 2.72%
512,477
+70,980
+16% +$2.71M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.4M 2.51%
349,914
-52,096
-13% -$2.73M
MDIV icon
10
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$16.2M 2.21%
875,855
-2,194
-0.2% -$38.7K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14.3M 1.95%
293,273
+17,627
+6% +$862K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$13.6M 1.85%
526,477
+37,254
+8% +$939K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$11.7M 1.6%
176,740
-3,415
-2% -$217K
PG icon
14
Procter & Gamble
PG
$339B
$10.3M 1.4%
124,723
+5,782
+5% +$466K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.77M 1.33%
47,523
-1,570
-3% -$306K
XOM icon
16
ExxonMobil
XOM
$634B
$9.73M 1.32%
116,396
-2,475
-2% -$198K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9.35M 1.27%
99,443
-16,164
-14% -$1.44M
KO icon
18
Coca-Cola
KO
$375B
$9.02M 1.23%
194,457
-13,230
-6% -$576K
TRMK icon
19
Trustmark
TRMK
$2.75B
$8.36M 1.14%
363,070
-24,911
-6% -$549K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$8.03M 1.09%
67,470
-31,918
-32% -$3.55M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7.7M 1.05%
29,325
-2,350
-7% -$572K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$7.43M 1.01%
68,660
-5,427
-7% -$562K
GE icon
23
GE Aerospace
GE
$384B
$7.37M 1%
48,369
-351
-0.7% -$49.6K
VZ icon
24
Verizon
VZ
$196B
$7.34M 1%
135,641
-2,689
-2% -$134K
T icon
25
AT&T
T
$163B
$7.3M 0.99%
246,624
+3,935
+2% +$109K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Trustmark National Bank Trust Department held 369 positions worth $735M, up 0.92% from $728M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trustmark National Bank Trust Department's Q1 2016 filing shows 44 new, 106 increased, 144 reduced and 39 closed positions. Its largest new stake was L3Harris: 25,463 shares worth $1.98M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Trustmark National Bank Trust Department's largest Q1 2016 buy was L3Harris: 25,463 shares worth $1.98M.
  • Trustmark National Bank Trust Department added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $6.31M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.55M.
  • Trustmark National Bank Trust Department fully exited General Motors in Q1 2016, selling an estimated $3.01M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 32% of its $735M portfolio in Q1 2016.
  • Trustmark National Bank Trust Department opened 44 new positions and closed 39 in Q1 2016.
  • Trustmark National Bank Trust Department's portfolio value rose 0.92% quarter-over-quarter to $735M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2016, filed 12 May 2016.