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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
+1.77%
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
$861M
AUM Growth
+$31M
Cap. Flow
+$18.9M
Cap. Flow %
2.2%
Top 10 Hldgs %
35.61%
Holding
276
New
17
Increased
96
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.81M
4
NUE icon
Nucor
NUE
+$2.77M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.41M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.03M
3
J icon
Jacobs Solutions
J
+$2.95M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.86M
5
AVY icon
Avery Dennison
AVY
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 5.96%
3 Healthcare 4.98%
4 Consumer Staples 4.92%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.6B
$55.3M 6.43%
600,116
-28,663
-5% -$2.64M
PZA icon
2
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$48.4M 5.62%
1,902,465
+90,463
+5% +$2.29M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.1B
$34M 3.96%
409,076
+13,533
+3% +$1.13M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$31.7M 3.68%
888,976
-80,928
-8% -$2.86M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$27.7M 3.22%
990,680
+74,529
+8% +$2.08M
MDIV icon
6
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$25.4M 2.95%
1,317,382
+31,367
+2% +$609K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$24.4M 2.84%
305,247
+13,038
+4% +$1.04M
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21.1M 2.46%
435,962
+15,633
+4% +$760K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.7M 2.4%
180,739
+18,078
+11% +$2.08M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.74B
$17.7M 2.06%
766,826
+36,617
+5% +$851K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$14.9M 1.73%
+744,109
New +$14.7M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$14.6M 1.7%
118,807
+9,610
+9% +$1.17M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$14.2M 1.65%
217,293
+176,069
+427% +$11.4M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.4M 1.55%
327,032
+242,033
+285% +$9.81M
TRMK icon
15
Trustmark
TRMK
$2.75B
$12.9M 1.5%
401,616
-1,012
-0.3% -$32.4K
WDC icon
16
Western Digital
WDC
$150B
$12.7M 1.47%
189,053
+2,117
+1% +$141K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.7M 1.24%
203,432
-9,198
-4% -$484K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9.88M 1.15%
31,090
-4,688
-13% -$1.48M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$230B
$9.87M 1.15%
466,296
-56,136
-11% -$1.18M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.82M 1.14%
40,614
-7,238
-15% -$1.73M
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.4B
$9.59M 1.11%
155,071
+39,023
+34% +$2.41M
PG icon
22
Procter & Gamble
PG
$339B
$8.39M 0.98%
96,330
-49
-0.1% -$4.32K
IEV icon
23
iShares Europe ETF
IEV
$1.7B
$8.38M 0.97%
188,986
+29,115
+18% +$1.28M
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$8.27M 0.96%
119,401
-10,014
-8% -$690K
XOM icon
25
ExxonMobil
XOM
$634B
$8.24M 0.96%
102,056
-2,264
-2% -$185K
1
2 3 4 5

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Trustmark National Bank Trust Department's Q2 2017 Portfolio in Review

As of Q2 2017, Trustmark National Bank Trust Department held 276 positions worth $861M, up 3.7% from $830M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trustmark National Bank Trust Department's Q2 2017 filing shows 17 new, 96 increased, 105 reduced and 13 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 744,109 shares worth $14.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Trustmark National Bank Trust Department's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 744,109 shares worth $14.9M.
  • Trustmark National Bank Trust Department added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $11.4M increase.
  • Trustmark National Bank Trust Department's biggest Q2 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.2M.
  • Trustmark National Bank Trust Department fully exited Jacobs Solutions in Q2 2017, selling an estimated $2.95M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 36% of its $861M portfolio in Q2 2017.
  • Trustmark National Bank Trust Department opened 17 new positions and closed 13 in Q2 2017.
  • Trustmark National Bank Trust Department's portfolio value rose 3.7% quarter-over-quarter to $861M.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2017, filed 11 Aug 2017.