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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
+16.51%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$985M
AUM Growth
+$104M
(+12%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
639
New
32
Increased
99
Reduced
148
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$15.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.3M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.14M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$47.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$13.8M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.67M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$8.44M |
| 5 |
iShares Europe ETF
IEV
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.17% |
| 2 | Consumer Staples | 4.86% |
| 3 | Technology | 4.63% |
| 4 | Financials | 4.34% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$74.5B
| $208K | 0.02% |
5,422
+3,869
| +249% | +$148K |
|
227
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $203K | 0.02% |
13,395
| – | – |
|
228
NVIDIA
NVDA
$5.43T
| $202K | 0.02% |
45,040
-55,920
| -55% | -$217K |
|
229
iShares Silver Trust
SLV
$31.8B
| $202K | 0.02% |
14,217
-2,641
| -16% | -$38.6K |
|
230
Arthur J. Gallagher & Co
AJG
$65.5B
| $197K | 0.02% |
2,525
-30
| -1% | -$2.31K |
|
231
BP
BP
$111B
| $197K | 0.02% |
4,576
-543
| -11% | -$22.3K |
|
232
Moody's
MCO
$82.8B
| $197K | 0.02% |
1,090
| – | – |
|
233
Canadian National Railway
CNI
$76.4B
| $182K | 0.02% |
2,036
| – | – |
|
|
HES
234
DELISTED
Hess
HES
| $181K | 0.02% |
3,004
| – | – |
|
235
Target
TGT
$69.9B
| $181K | 0.02% |
2,250
-65
| -3% | -$4.75K |
|
236
Pinnacle West Capital
PNW
$12.2B
| $179K | 0.02% |
1,870
+210
| +13% | +$19K |
|
237
Cambria Global Value ETF
GVAL
$601M
| $177K | 0.02% |
7,835
| – | – |
|
238
Schwab International Equity ETF
SCHF
$69.1B
| $176K | 0.02% |
11,240
-1,580
| -12% | -$24.1K |
|
239
Danaher
DHR
$145B
| $173K | 0.02% |
1,483
| – | – |
|
240
McKesson
MCK
$102B
| $168K | 0.02% |
1,435
| – | – |
|
241
Intuit
INTU
$91.6B
| $165K | 0.02% |
629
| – | – |
|
242
iShares National Muni Bond ETF
MUB
$45.9B
| $163K | 0.02% |
1,470
-891
| -38% | -$97.7K |
|
243
Clorox
CLX
$12.8B
| $160K | 0.02% |
1,000
| – | – |
|
244
Ulta Beauty
ULTA
$22.9B
| $158K | 0.02% |
454
-50
| -10% | -$15.1K |
|
245
General Motors
GM
$76.1B
| $150K | 0.02% |
4,036
| – | – |
|
246
Huntington Bancshares
HBAN
$36.1B
| $146K | 0.01% |
11,490
| – | – |
|
247
Chubb
CB
$132B
| $142K | 0.01% |
1,013
| – | – |
|
248
iShares Russell 2000 ETF
IWM
$82.2B
| $140K | 0.01% |
915
| – | – |
|
249
L3Harris
LHX
$54.1B
| $140K | 0.01% |
879
-36
| -4% | -$5.54K |
|
250
The Mosaic Company
MOS
$7.18B
| $140K | 0.01% |
5,110
-70
| -1% | -$2.13K |
|
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Trustmark National Bank Trust Department's Q1 2019 Portfolio in Review
As of Q1 2019, Trustmark National Bank Trust Department held 639 positions worth $985M, up 12% from $880M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trustmark National Bank Trust Department's Q1 2019 filing shows 32 new, 99 increased, 148 reduced and 29 closed positions. Its largest new stake was Toyota: 28,321 shares worth $3.34M. The largest sale was TotalEnergies, an estimated $47.3M.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Technology.
- Trustmark National Bank Trust Department's largest Q1 2019 buy was Toyota: 28,321 shares worth $3.34M.
- Trustmark National Bank Trust Department added most to First Trust Preferred Securities and Income ETF in Q1 2019, an estimated $15.7M increase.
- Trustmark National Bank Trust Department's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $47.3M.
- Trustmark National Bank Trust Department fully exited Prospect Capital in Q1 2019, selling an estimated $681K.
- Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $985M portfolio in Q1 2019.
- Trustmark National Bank Trust Department opened 32 new positions and closed 29 in Q1 2019.
- Trustmark National Bank Trust Department's portfolio value rose 12% quarter-over-quarter to $985M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2019, filed 13 May 2019.