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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
+2.47%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.01B
AUM Growth
+$28.1M
(+2.9%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
634
New
24
Increased
95
Reduced
170
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.61M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.58M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$5.45M |
| 4 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$4.44M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.71M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.72M |
| 3 |
HP
HPQ
|
+$2.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.89M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.05% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 4.45% |
| 4 | Technology | 4.2% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large- Cap ETF
SCHX
$74.5B
| $217K | 0.02% |
18,522
-11,220
| -38% | -$129K |
|
227
McCormick & Company Non-Voting
MKC
$14.2B
| $216K | 0.02% |
2,788
| – | – |
|
228
DuPont de Nemours
DD
$19.5B
| $214K | 0.02% |
2,272
-2,558
| -53% | -$305K |
|
229
Texas Instruments
TXN
$253B
| $214K | 0.02% |
1,863
+1,240
| +199% | +$139K |
|
|
ETFC
230
DELISTED
E*Trade Financial Corporation
ETFC
| $214K | 0.02% |
4,790
| – | – |
|
231
Moody's
MCO
$82.8B
| $213K | 0.02% |
1,090
| – | – |
|
232
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $213K | 0.02% |
13,395
| – | – |
|
233
Target
TGT
$69.9B
| $205K | 0.02% |
2,359
+109
| +5% | +$8.81K |
|
234
iShares Silver Trust
SLV
$31.8B
| $204K | 0.02% |
14,212
-5
| -0% | -$70 |
|
235
Public Storage
PSA
$60.4B
| $202K | 0.02% |
845
+545
| +182% | +$125K |
|
236
Cummins
CMI
$87.8B
| $197K | 0.02% |
1,150
-1,325
| -54% | -$217K |
|
237
McKesson
MCK
$102B
| $193K | 0.02% |
1,435
| – | – |
|
238
Sysco
SYY
$40.5B
| $193K | 0.02% |
2,724
-1,350
| -33% | -$96.1K |
|
239
Canadian National Railway
CNI
$76.4B
| $188K | 0.02% |
2,036
| – | – |
|
240
Danaher
DHR
$145B
| $188K | 0.02% |
1,483
| – | – |
|
241
US Bancorp
USB
$101B
| $188K | 0.02% |
3,590
-2,932
| -45% | -$151K |
|
242
Cambria Global Value ETF
GVAL
$601M
| $185K | 0.02% |
7,835
| – | – |
|
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $185K | 0.02% |
6,208
+4,170
| +205% | +$122K |
|
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $180K | 0.02% |
3,061
+1,401
| +84% | +$81.8K |
|
245
Novartis
NVS
$290B
| $180K | 0.02% |
+1,979
| New | +$167K |
|
246
BP
BP
$111B
| $177K | 0.02% |
4,322
-254
| -6% | -$10.7K |
|
247
NVIDIA
NVDA
$5.43T
| $173K | 0.02% |
42,040
-3,000
| -7% | -$12.4K |
|
248
Centene
CNC
$33.1B
| $172K | 0.02% |
3,280
-3,622
| -52% | -$196K |
|
249
Mid-America Apartment Communities
MAA
$15.4B
| $167K | 0.02% |
+1,415
| New | +$159K |
|
250
Intuit
INTU
$91.6B
| $165K | 0.02% |
629
| – | – |
|
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Trustmark National Bank Trust Department's Q2 2019 Portfolio in Review
As of Q2 2019, Trustmark National Bank Trust Department held 634 positions worth $1.01B, up 2.9% from $985M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trustmark National Bank Trust Department's Q2 2019 filing shows 24 new, 95 increased, 170 reduced and 35 closed positions. Its largest new stake was Capri Holdings: 48,162 shares worth $1.67M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.71M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
- Trustmark National Bank Trust Department's largest Q2 2019 buy was Capri Holdings: 48,162 shares worth $1.67M.
- Trustmark National Bank Trust Department added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $5.61M increase.
- Trustmark National Bank Trust Department's biggest Q2 2019 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $6.71M.
- Trustmark National Bank Trust Department fully exited Invesco Global Listed Private Equity ETF in Q2 2019, selling an estimated $1.06M.
- Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $1.01B portfolio in Q2 2019.
- Trustmark National Bank Trust Department opened 24 new positions and closed 35 in Q2 2019.
- Trustmark National Bank Trust Department's portfolio value rose 2.9% quarter-over-quarter to $1.01B.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2019, filed 13 Aug 2019.