We are live on ! Find out more
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
+3.29%
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
$775M
AUM Growth
+$40.1M
Cap. Flow
+$17.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
32.57%
Holding
354
New
24
Increased
97
Reduced
146
Closed
58

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.41M
3
DVY icon
iShares Select Dividend ETF
DVY
+$7.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.47M
5
GM icon
General Motors
GM
+$2.78M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.65M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.45M
3
PSEC icon
Prospect Capital
PSEC
+$2.67M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 7.17%
2 Consumer Staples 6.87%
3 Healthcare 5.6%
4 Technology 3.98%
5 Communication Services 3.87%
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
$36M 4.65%
1,356,984
+97,023
+8% +$2.53M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.6B
$33.9M 4.37%
397,331
+95,843
+32% +$7.9M
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$31.8M 4.11%
312,500
+9,741
+3% +$984K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.1B
$31.2M 4.02%
351,463
+29,819
+9% +$2.51M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$28.7M 3.71%
355,410
+27,516
+8% +$2.21M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.2M 2.99%
580,963
+68,486
+13% +$2.68M
MDIV icon
7
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$18.4M 2.37%
952,029
+76,174
+9% +$1.45M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17.8M 2.3%
385,586
-145,218
-27% -$6.45M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$16.9M 2.18%
318,476
-31,438
-9% -$1.66M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$14.4M 1.86%
533,945
+7,468
+1% +$198K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14.2M 1.83%
288,689
-4,584
-2% -$224K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$12.1M 1.56%
181,646
+4,906
+3% +$328K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12M 1.55%
104,110
+98,381
+1,717% +$11M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$230B
$10.6M 1.37%
593,196
-542,004
-48% -$9.65M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.6M 1.37%
93,698
+76,070
+432% +$8.41M
XOM icon
16
ExxonMobil
XOM
$634B
$10.6M 1.37%
112,877
-3,519
-3% -$311K
PG icon
17
Procter & Gamble
PG
$339B
$10M 1.3%
118,553
-6,170
-5% -$506K
TRMK icon
18
Trustmark
TRMK
$2.75B
$9.97M 1.29%
401,249
+38,179
+11% +$919K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.47M 1.22%
45,225
-2,298
-5% -$477K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8.55M 1.1%
89,165
-10,278
-10% -$975K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8.32M 1.07%
67,824
+45,577
+205% +$5.47M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.23M 1.06%
30,235
+910
+3% +$243K
KO icon
23
Coca-Cola
KO
$375B
$8.21M 1.06%
181,113
-13,344
-7% -$603K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$8.16M 1.05%
65,829
-1,641
-2% -$199K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$8.03M 1.04%
66,183
-2,477
-4% -$281K
1
2 3 4 5

Similar funds

MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Trustmark National Bank Trust Department's Q2 2016 Portfolio in Review

As of Q2 2016, Trustmark National Bank Trust Department held 354 positions worth $775M, up 5.5% from $735M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trustmark National Bank Trust Department's Q2 2016 filing shows 24 new, 97 increased, 146 reduced and 58 closed positions. Its largest new stake was General Motors: 91,729 shares worth $2.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $9.65M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Trustmark National Bank Trust Department's largest Q2 2016 buy was General Motors: 91,729 shares worth $2.6M.
  • Trustmark National Bank Trust Department added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $11M increase.
  • Trustmark National Bank Trust Department's biggest Q2 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.65M.
  • Trustmark National Bank Trust Department fully exited L3Harris in Q2 2016, selling an estimated $1.98M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 33% of its $775M portfolio in Q2 2016.
  • Trustmark National Bank Trust Department opened 24 new positions and closed 58 in Q2 2016.
  • Trustmark National Bank Trust Department's portfolio value rose 5.5% quarter-over-quarter to $775M.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2016, filed 15 Aug 2016.