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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
+4.58%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.06B
AUM Growth
+$40.3M
Cap. Flow
-$2.41M
Cap. Flow %
-0.23%
Top 10 Hldgs %
42.81%
Holding
240
New
8
Increased
70
Reduced
113
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.62M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.29M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.48M
3
STI
SunTrust Banks, Inc.
STI
+$3.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.97%
2 Financials 4.65%
3 Technology 4.23%
4 Healthcare 3.8%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$57.9B
$226K 0.02%
3,796
– –
NVG icon
227
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$223K 0.02%
13,395
– –
GVI icon
228
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$220K 0.02%
1,957
-3
-0.2% -$339
ETFC
229
DELISTED
E*Trade Financial Corporation
ETFC
$217K 0.02%
4,790
– –
SLV icon
230
iShares Silver Trust
SLV
$31.8B
$214K 0.02%
12,842
-1,370
-10% -$22.2K
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$203K 0.02%
+1,889
New +$198K
D icon
232
Dominion Energy
D
$59.8B
$202K 0.02%
+2,437
New +$199K
FSK icon
233
FS KKR Capital
FSK
$3.36B
$120K 0.01%
4,903
– –
PHK
234
PIMCO High Income Fund
PHK
$875M
$90K 0.01%
12,000
– –
BSX icon
235
Boston Scientific
BSX
$74.5B
– –
-5,729
Closed -$233K
DAL icon
236
Delta Air Lines
DAL
$59.1B
– –
-12,637
Closed -$728K
FDX icon
237
FedEx
FDX
$77.3B
– –
-3,210
Closed -$467K
INFY icon
238
Infosys
INFY
$49.7B
– –
-21,120
Closed -$240K
TFC icon
239
Truist Financial
TFC
$64.3B
– –
-5,227
Closed -$279K
STI
240
DELISTED
SunTrust Banks, Inc.
STI
– –
-46,083
Closed -$3.17M
6 7 8 9
10

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Trustmark National Bank Trust Department's Q4 2019 Portfolio in Review

As of Q4 2019, Trustmark National Bank Trust Department held 240 positions worth $1.06B, up 3.9% from $1.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trustmark National Bank Trust Department's Q4 2019 filing shows 8 new, 70 increased, 113 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 19,706 shares worth $2.3M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.1% a quarter earlier, followed by Financials and Technology.

  • Trustmark National Bank Trust Department's largest Q4 2019 buy was iShares TIPS Bond ETF: 19,706 shares worth $2.3M.
  • Trustmark National Bank Trust Department added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $12.4M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
  • Trustmark National Bank Trust Department fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.17M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 43% of its $1.06B portfolio in Q4 2019.
  • Trustmark National Bank Trust Department opened 8 new positions and closed 6 in Q4 2019.
  • Trustmark National Bank Trust Department's portfolio value rose 3.9% quarter-over-quarter to $1.06B.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2019, filed 14 Feb 2020.