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
+1.67%
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
$814M
AUM Growth
+$39.1M
Cap. Flow
+$30.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
32.77%
Holding
313
New
17
Increased
69
Reduced
142
Closed
48

Sector Composition

Rank Sector Weight
1 Financials 6.37%
2 Consumer Staples 5.64%
3 Technology 5.35%
4 Healthcare 4.82%
5 Communication Services 3.6%
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
$39M 4.79%
1,498,353
+141,369
+10% +$3.71M
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$35.5M 4.36%
333,444
+20,944
+7% +$2.22M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.6B
$33.1M 4.07%
386,246
-11,085
-3% -$957K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.1B
$31.5M 3.87%
363,394
+11,931
+3% +$1.06M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$31.1M 3.82%
385,478
+30,068
+8% +$2.43M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25.2M 3.09%
636,825
+55,862
+10% +$2.23M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$19.1M 2.34%
687,964
+154,019
+29% +$4.21M
MDIV icon
8
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$19M 2.34%
1,006,652
+54,623
+6% +$1.06M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$16.7M 2.05%
135,504
+67,680
+100% +$8.34M
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$16.6M 2.04%
340,106
+51,417
+18% +$2.52M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.5M 1.91%
132,564
+28,454
+27% +$3.32M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.9M 1.83%
281,594
-36,882
-12% -$1.95M
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$14.2M 1.74%
107,470
+41,641
+63% +$5.42M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.6M 1.67%
121,169
+27,471
+29% +$3.08M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12M 1.48%
264,260
-121,326
-31% -$5.61M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.6M 1.31%
49,155
+3,930
+9% +$849K
WDC icon
17
Western Digital
WDC
$150B
$10.2M 1.25%
+230,825
New +$8.7M
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$10.1M 1.24%
149,235
-32,411
-18% -$2.18M
TRMK icon
19
Trustmark
TRMK
$2.75B
$9.71M 1.19%
352,250
-48,999
-12% -$1.31M
XOM icon
20
ExxonMobil
XOM
$634B
$9.58M 1.18%
109,738
-3,139
-3% -$278K
PG icon
21
Procter & Gamble
PG
$339B
$9.48M 1.17%
105,672
-12,881
-11% -$1.12M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$230B
$9.31M 1.14%
497,526
-95,670
-16% -$1.78M
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.4B
$8.51M 1.05%
131,992
+20,004
+18% +$1.29M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.38M 1.03%
29,697
-538
-2% -$152K
KO icon
25
Coca-Cola
KO
$375B
$7.49M 0.92%
176,925
-4,188
-2% -$184K

Similar funds

Trustmark National Bank Trust Department's Q3 2016 Portfolio in Review

As of Q3 2016, Trustmark National Bank Trust Department held 313 positions worth $814M, up 5% from $775M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trustmark National Bank Trust Department deployed $30.1M of net new capital in Q3 2016, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Western Digital: 230,825 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.61M trimmed.

  • Trustmark National Bank Trust Department's largest Q3 2016 buy was Western Digital: 230,825 shares worth $10.2M.
  • Trustmark National Bank Trust Department added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $8.34M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.61M.
  • Trustmark National Bank Trust Department fully exited Snap-on in Q3 2016, selling an estimated $2.48M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 33% of its $814M portfolio in Q3 2016.
  • Trustmark National Bank Trust Department opened 17 new positions and closed 48 in Q3 2016.
  • Trustmark National Bank Trust Department's portfolio value rose 5% quarter-over-quarter to $814M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2016, filed 10 Nov 2016.