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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
-8.89%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$880M
AUM Growth
-$118M
Cap. Flow
-$19.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.61%
Holding
635
New
22
Increased
93
Reduced
142
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.49M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.6M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.85M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$14.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.44M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.49M

Sector Composition

Rank Sector Weight
1 Healthcare 5.67%
2 Consumer Staples 4.89%
3 Financials 4.46%
4 Technology 4.32%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$65.5B
$188K 0.02%
2,555
– –
AON icon
227
Aon
AON
$74.7B
$188K 0.02%
1,296
– –
BP icon
228
BP
BP
$111B
$188K 0.02%
5,119
-409
-7% -$16.3K
NVG icon
229
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$187K 0.02%
13,395
– –
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$183K 0.02%
12,096
-4,548
-27% -$76.9K
SCHF icon
231
Schwab International Equity ETF
SCHF
$69.1B
$182K 0.02%
12,820
-5,744
-31% -$87.9K
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$57.9B
$175K 0.02%
3,768
– –
WEC icon
233
WEC Energy
WEC
$35.6B
$171K 0.02%
2,469
– –
GVAL icon
234
Cambria Global Value ETF
GVAL
$601M
$165K 0.02%
7,835
– –
RHI icon
235
Robert Half
RHI
$4.25B
$165K 0.02%
2,888
-555
-16% -$34.1K
MCK icon
236
McKesson
MCK
$102B
$158K 0.02%
1,435
– –
CLX icon
237
Clorox
CLX
$12.8B
$154K 0.02%
1,000
– –
MCO icon
238
Moody's
MCO
$82.8B
$153K 0.02%
1,090
-307
-22% -$46.3K
TGT icon
239
Target
TGT
$69.9B
$153K 0.02%
2,315
-315
-12% -$24.2K
CNI icon
240
Canadian National Railway
CNI
$76.4B
$151K 0.02%
2,036
– –
MOS icon
241
The Mosaic Company
MOS
$7.18B
$151K 0.02%
+5,180
New +$170K
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$144K 0.02%
1,374
-100
-7% -$10.5K
PNW icon
243
Pinnacle West Capital
PNW
$12.2B
$141K 0.02%
1,660
– –
HBAN icon
244
Huntington Bancshares
HBAN
$36.1B
$137K 0.02%
11,490
– –
DHR icon
245
Danaher
DHR
$145B
$135K 0.02%
1,483
– –
GM icon
246
General Motors
GM
$76.1B
$135K 0.02%
4,036
– –
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$84B
$135K 0.02%
1,214
– –
LH icon
248
Labcorp
LH
$26.2B
$134K 0.02%
1,234
-124
-9% -$16.6K
FMB icon
249
First Trust Managed Municipal ETF
FMB
$2.06B
$132K 0.02%
2,500
– –
CB icon
250
Chubb
CB
$132B
$131K 0.01%
1,013
-20
-2% -$2.58K
8 9
10
11 12

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JIP
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RMC
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HA
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FACM
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GAM
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PP
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q4 2018 Portfolio in Review

As of Q4 2018, Trustmark National Bank Trust Department held 635 positions worth $880M, down 12% from $999M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trustmark National Bank Trust Department's Q4 2018 filing shows 22 new, 93 increased, 142 reduced and 28 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,000 shares worth $365K. The largest sale was Macy's, an estimated $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Financials.

  • Trustmark National Bank Trust Department's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 3,000 shares worth $365K.
  • Trustmark National Bank Trust Department added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $13M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2018 reduction was Macy's, cutting an estimated $14.1M.
  • Trustmark National Bank Trust Department fully exited Marathon Oil Corporation in Q4 2018, selling an estimated $443K.
  • Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $880M portfolio in Q4 2018.
  • Trustmark National Bank Trust Department opened 22 new positions and closed 28 in Q4 2018.
  • Trustmark National Bank Trust Department's portfolio value fell 12% quarter-over-quarter to $880M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2018, filed 14 Feb 2019.