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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$926M
AUM Growth
+$14.4M
Cap. Flow
+$31.8M
Cap. Flow %
3.44%
Top 10 Hldgs %
37.04%
Holding
287
New
15
Increased
91
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.15M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.69M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.81M
2
NUE icon
Nucor
NUE
+$2.5M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.45M
4
CINF icon
Cincinnati Financial
CINF
+$2.25M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.83%
2 Technology 6.12%
3 Healthcare 5.18%
4 Financials 5.06%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
$263K 0.03%
4,500
– –
PSA icon
227
Public Storage
PSA
$53.8B
$261K 0.03%
1,302
-344
-21% -$67K
EPD icon
228
Enterprise Products Partners
EPD
$79.4B
$257K 0.03%
10,500
-150
-1% -$3.99K
GLW icon
229
Corning
GLW
$135B
$256K 0.03%
9,195
-2,350
-20% -$72.4K
AEP icon
230
American Electric Power
AEP
$64.4B
$255K 0.03%
3,718
-609
-14% -$41K
FISV
231
Fiserv Inc
FISV
$24.7B
$253K 0.03%
3,548
+246
+7% +$17.3K
SUB icon
232
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$251K 0.03%
2,401
-2,342
-49% -$246K
BR icon
233
Broadridge
BR
$18.7B
$249K 0.03%
2,268
– –
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$14.1B
$249K 0.03%
1,305
– –
SYY icon
235
Sysco
SYY
$37.6B
$248K 0.03%
4,144
-400
-9% -$24.2K
MPC icon
236
Marathon Petroleum
MPC
$111B
$246K 0.03%
+3,370
New +$232K
PRAH
237
DELISTED
PRA Health Sciences, Inc.
PRAH
$241K 0.03%
2,905
– –
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$55B
$237K 0.03%
4,592
– –
CHY
239
Calamos Convertible and High Income Fund
CHY
$960M
$234K 0.03%
20,000
+6,530
+48% +$77.4K
AFL icon
240
Aflac
AFL
$57B
$232K 0.03%
5,310
-131,210
-96% -$5.81M
MCO icon
241
Moody's
MCO
$81.2B
$225K 0.02%
1,397
– –
ULQ
242
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$224K 0.02%
+4,457
New +$224K
CNI icon
243
Canadian National Railway
CNI
$73.1B
$219K 0.02%
2,997
-230
-7% -$17.8K
CM icon
244
Canadian Imperial Bank of Commerce
CM
$103B
$218K 0.02%
4,930
-1,692
-26% -$79.3K
AGGM
245
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$105M
$215K 0.02%
+1,930
New +$216K
HUM icon
246
Humana
HUM
$47.8B
$212K 0.02%
+788
New +$213K
NP
247
DELISTED
Neenah, Inc. Common Stock
NP
$212K 0.02%
2,698
– –
EBAY icon
248
eBay
EBAY
$48B
$210K 0.02%
5,216
-292
-5% -$12.1K
UPS icon
249
United Parcel Service
UPS
$79.9B
$209K 0.02%
1,995
-359
-15% -$41.5K
GVAL icon
250
Cambria Global Value ETF
GVAL
$580M
$206K 0.02%
7,835
– –
8 9
10
11 12

Similar funds

CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Trustmark National Bank Trust Department's Q1 2018 Portfolio in Review

As of Q1 2018, Trustmark National Bank Trust Department held 287 positions worth $926M, up 1.6% from $912M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department deployed $31.8M of net new capital in Q1 2018, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was CBRE Group: 46,403 shares worth $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aflac, an estimated $5.81M trimmed.

  • Trustmark National Bank Trust Department's largest Q1 2018 buy was CBRE Group: 46,403 shares worth $2.19M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $8.44M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2018 reduction was Aflac, cutting an estimated $5.81M.
  • Trustmark National Bank Trust Department fully exited Nucor in Q1 2018, selling an estimated $2.5M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $926M portfolio in Q1 2018.
  • Trustmark National Bank Trust Department opened 15 new positions and closed 21 in Q1 2018.
  • Trustmark National Bank Trust Department's portfolio value rose 1.6% quarter-over-quarter to $926M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2018, filed 15 May 2018.