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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
+6.61%
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
$830M
AUM Growth
+$74.8M
Cap. Flow
+$49M
Cap. Flow %
5.9%
Top 10 Hldgs %
37.01%
Holding
275
New
25
Increased
95
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$15.6M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.93M
4
IEV icon
iShares Europe ETF
IEV
+$6.45M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.29M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.71M
3
MSFT icon
Microsoft
MSFT
+$3.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 6.74%
2 Technology 6.02%
3 Consumer Staples 5.16%
4 Healthcare 4.57%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.6B
$57.3M 6.9%
628,779
+171,960
+38% +$15.6M
PZA icon
2
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$45.4M 5.47%
1,812,002
+175,226
+11% +$4.38M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$33.8M 4.07%
969,904
+153,920
+19% +$5.29M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.1B
$32.7M 3.94%
395,543
+14,977
+4% +$1.24M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$25.6M 3.09%
916,151
+123,191
+16% +$3.44M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25.2M 3.03%
650,720
-475
-0.1% -$18.2K
MDIV icon
7
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$25.1M 3.03%
1,286,015
+223,569
+21% +$4.36M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$23.3M 2.81%
292,209
+1,979
+0.7% +$157K
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$20.4M 2.45%
420,329
+52,382
+14% +$2.53M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18.5M 2.23%
162,661
+22,242
+16% +$2.5M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.74B
$17M 2.05%
730,209
+297,297
+69% +$6.93M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$13.4M 1.62%
109,197
+105,257
+2,671% +$12.9M
TRMK icon
13
Trustmark
TRMK
$2.75B
$12.8M 1.54%
402,628
+59,233
+17% +$1.96M
WDC icon
14
Western Digital
WDC
$150B
$11.7M 1.41%
186,936
-14,238
-7% -$818K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.3M 1.36%
47,852
-174
-0.4% -$40.4K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.2M 1.35%
212,630
-52,090
-20% -$2.74M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$11.2M 1.35%
35,778
+290
+0.8% +$90K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$230B
$10.6M 1.28%
522,432
+94,494
+22% +$1.86M
PG icon
19
Procter & Gamble
PG
$339B
$8.66M 1.04%
96,379
-8,815
-8% -$782K
XOM icon
20
ExxonMobil
XOM
$634B
$8.55M 1.03%
104,320
-7,356
-7% -$615K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$8.54M 1.03%
129,415
-8,079
-6% -$517K
HYD icon
22
VanEck High Yield Muni ETF
HYD
$4.4B
$7.09M 0.85%
116,048
+5,664
+5% +$341K
REM icon
23
iShares Mortgage Real Estate ETF
REM
$543M
$6.94M 0.84%
153,304
+87,809
+134% +$3.87M
KO icon
24
Coca-Cola
KO
$375B
$6.85M 0.83%
161,393
+770
+0.5% +$32.1K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$6.7M 0.81%
53,819
-6,365
-11% -$760K
1
2 3 4 5

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FCM
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Trustmark National Bank Trust Department's Q1 2017 Portfolio in Review

As of Q1 2017, Trustmark National Bank Trust Department held 275 positions worth $830M, up 9.9% from $755M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department deployed $49M of net new capital in Q1 2017, opening 25 new positions and adding to 95 existing holdings. Its largest new stake was iShares Europe ETF: 159,871 shares worth $6.69M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $11.6M trimmed.

  • Trustmark National Bank Trust Department's largest Q1 2017 buy was iShares Europe ETF: 159,871 shares worth $6.69M.
  • Trustmark National Bank Trust Department added most to iShares Select Dividend ETF in Q1 2017, an estimated $15.6M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2017 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $11.6M.
  • Trustmark National Bank Trust Department fully exited NVIDIA in Q1 2017, selling an estimated $2.52M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $830M portfolio in Q1 2017.
  • Trustmark National Bank Trust Department opened 25 new positions and closed 16 in Q1 2017.
  • Trustmark National Bank Trust Department's portfolio value rose 9.9% quarter-over-quarter to $830M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2017, filed 12 May 2017.