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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
+3.43%
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
$912M
AUM Growth
+$36.9M
Cap. Flow
+$10.4M
Cap. Flow %
1.14%
Top 10 Hldgs %
34.82%
Holding
281
New
18
Increased
89
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.5M
3
M icon
Macy's
M
+$6.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.47M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$10.6M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.02M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.56M
5
WDC icon
Western Digital
WDC
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Technology 5.95%
3 Healthcare 4.88%
4 Consumer Staples 4.68%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.6B
$47.5M 5.21%
482,023
-110,387
-19% -$10.6M
PZA icon
2
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$45.5M 5%
1,764,358
-265,049
-13% -$6.8M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$38.2M 4.2%
988,396
+45,924
+5% +$1.73M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.1B
$34.2M 3.75%
412,022
+6,346
+2% +$532K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$32.7M 3.59%
712,035
+76,267
+12% +$3.41M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$26.2M 2.88%
330,994
+31,044
+10% +$2.47M
MDIV icon
7
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$24.6M 2.7%
1,295,919
-8,562
-0.7% -$163K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.1M 2.53%
198,645
+6,373
+3% +$737K
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$22.9M 2.51%
477,571
+17,841
+4% +$862K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$22.4M 2.45%
811,095
-145,146
-15% -$4.02M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$22.2M 2.44%
315,678
+31,859
+11% +$2.22M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$230B
$21.4M 2.34%
910,914
+457,860
+101% +$10.5M
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$19.5M 2.14%
974,938
+64,718
+7% +$1.3M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$19M 2.09%
128,616
+94,060
+272% +$13.6M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.74B
$18.3M 2.01%
794,810
+14,682
+2% +$339K
M icon
16
Macy's
M
$6.68B
$10.9M 1.2%
433,891
+315,420
+266% +$6.92M
TRMK icon
17
Trustmark
TRMK
$2.75B
$10.9M 1.2%
342,728
-86,915
-20% -$2.87M
IBM icon
18
IBM
IBM
$224B
$10.1M 1.1%
68,537
+15,604
+29% +$2.27M
IEV icon
19
iShares Europe ETF
IEV
$1.7B
$9.74M 1.07%
206,049
+4,528
+2% +$212K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.4B
$9.59M 1.05%
153,676
-6,583
-4% -$411K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.41M 1.03%
35,277
-2,928
-8% -$761K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.93M 0.98%
170,780
-16,084
-9% -$844K
XOM icon
23
ExxonMobil
XOM
$634B
$8.68M 0.95%
103,815
+2,752
+3% +$228K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.52M 0.93%
24,673
-3,354
-12% -$1.13M
PG icon
25
Procter & Gamble
PG
$339B
$8.01M 0.88%
87,213
-1,484
-2% -$133K
1
2 3 4 5

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FCM
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GL
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FDCP
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CET
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ICM
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LCM
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Trustmark National Bank Trust Department's Q4 2017 Portfolio in Review

As of Q4 2017, Trustmark National Bank Trust Department held 281 positions worth $912M, up 4.2% from $875M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trustmark National Bank Trust Department's Q4 2017 filing shows 18 new, 89 increased, 101 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,981 shares worth $2.03M. The largest sale was iShares Select Dividend ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Trustmark National Bank Trust Department's largest Q4 2017 buy was iShares 20+ Year Treasury Bond ETF: 15,981 shares worth $2.03M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Small-Cap ETF in Q4 2017, an estimated $13.6M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2017 reduction was iShares Select Dividend ETF, cutting an estimated $10.6M.
  • Trustmark National Bank Trust Department fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017, selling an estimated $1.92M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 35% of its $912M portfolio in Q4 2017.
  • Trustmark National Bank Trust Department opened 18 new positions and closed 9 in Q4 2017.
  • Trustmark National Bank Trust Department's portfolio value rose 4.2% quarter-over-quarter to $912M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2017, filed 14 Feb 2018.