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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
+2.83%
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
$875M
AUM Growth
+$13.7M
Cap. Flow
-$7.58M
Cap. Flow %
-0.87%
Top 10 Hldgs %
37.03%
Holding
274
New
11
Increased
68
Reduced
149
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.45M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.34M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.25M
5
M icon
Macy's
M
+$2.6M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.14M
2
UNH icon
UnitedHealth
UNH
+$2.71M
3
OMC icon
Omnicom Group
OMC
+$2.19M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.19M
5
MA icon
Mastercard
MA
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Technology 6.01%
3 Consumer Staples 4.69%
4 Healthcare 4.67%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.6B
$55.5M 6.34%
592,410
-7,706
-1% -$713K
PZA icon
2
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$51.8M 5.93%
2,029,407
+126,942
+7% +$3.25M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$34.6M 3.96%
942,472
+53,496
+6% +$1.93M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.1B
$33.7M 3.85%
405,676
-3,400
-0.8% -$284K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$27.7M 3.17%
635,768
+308,736
+94% +$13.4M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$26.7M 3.06%
956,241
-34,439
-3% -$960K
MDIV icon
7
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$25M 2.86%
1,304,481
-12,901
-1% -$248K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$24M 2.75%
299,950
-5,297
-2% -$424K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.4M 2.56%
192,272
+11,533
+6% +$1.33M
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$22.3M 2.55%
459,730
+23,768
+5% +$1.16M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$19.4M 2.22%
283,819
+66,526
+31% +$4.45M
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$18.3M 2.09%
910,220
+166,111
+22% +$3.34M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.74B
$18.1M 2.07%
780,128
+13,302
+2% +$308K
TRMK icon
14
Trustmark
TRMK
$2.75B
$14.2M 1.63%
429,643
+28,027
+7% +$871K
WDC icon
15
Western Digital
WDC
$150B
$11.2M 1.28%
171,329
-17,724
-9% -$1.18M
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.4B
$10M 1.15%
160,259
+5,188
+3% +$323K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$230B
$10M 1.15%
453,054
-13,242
-3% -$288K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.84M 1.13%
186,864
-16,568
-8% -$873K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.6M 1.1%
38,205
-2,409
-6% -$594K
IEV icon
20
iShares Europe ETF
IEV
$1.7B
$9.45M 1.08%
201,521
+12,535
+7% +$571K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9.15M 1.05%
28,027
-3,063
-10% -$974K
XOM icon
22
ExxonMobil
XOM
$634B
$8.29M 0.95%
101,063
-993
-1% -$78.8K
C icon
23
Citigroup
C
$226B
$8.13M 0.93%
111,796
+2,716
+2% +$185K
PG icon
24
Procter & Gamble
PG
$339B
$8.07M 0.92%
88,697
-7,633
-8% -$695K
REM icon
25
iShares Mortgage Real Estate ETF
REM
$543M
$7.58M 0.87%
161,855
-248
-0.2% -$11.6K
1
2 3 4 5

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Trustmark National Bank Trust Department's Q3 2017 Portfolio in Review

As of Q3 2017, Trustmark National Bank Trust Department held 274 positions worth $875M, up 1.6% from $861M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department's Q3 2017 filing shows 11 new, 68 increased, 149 reduced and 11 closed positions. Its largest new stake was Macy's: 118,471 shares worth $2.58M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $8.14M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q3 2017 buy was Macy's: 118,471 shares worth $2.58M.
  • Trustmark National Bank Trust Department added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $13.4M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $8.14M.
  • Trustmark National Bank Trust Department fully exited Omnicom Group in Q3 2017, selling an estimated $2.19M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $875M portfolio in Q3 2017.
  • Trustmark National Bank Trust Department opened 11 new positions and closed 11 in Q3 2017.
  • Trustmark National Bank Trust Department's portfolio value rose 1.6% quarter-over-quarter to $875M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2017, filed 9 Nov 2017.