Trustmark National Bank Trust Department Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$9.23M |
| 2 |
TotalEnergies
TTE
|
+$7.64M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.37M |
| 4 |
Citigroup
C
|
+$6.66M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.5M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$10.8M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.1M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.83M |
| 5 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.89% |
| 2 | Consumer Staples | 4.53% |
| 3 | Technology | 4.44% |
| 4 | Healthcare | 4.09% |
| 5 | Energy | 4.08% |
Similar funds
Trustmark National Bank Trust Department's Q1 2020 Portfolio in Review
As of Q1 2020, Trustmark National Bank Trust Department held 246 positions worth $835M, down 21% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trustmark National Bank Trust Department's Q1 2020 filing shows 12 new, 79 increased, 98 reduced and 24 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 85,000 shares worth $3.89M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.5M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Technology.
- Trustmark National Bank Trust Department's largest Q1 2020 buy was iShares Select U.S. REIT ETF: 85,000 shares worth $3.89M.
- Trustmark National Bank Trust Department added most to Royal Dutch Shell PLC ADS Class A in Q1 2020, an estimated $9.23M increase.
- Trustmark National Bank Trust Department's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.5M.
- Trustmark National Bank Trust Department fully exited Toyota in Q1 2020, selling an estimated $3.11M.
- Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $835M portfolio in Q1 2020.
- Trustmark National Bank Trust Department opened 12 new positions and closed 24 in Q1 2020.
- Trustmark National Bank Trust Department's portfolio value fell 21% quarter-over-quarter to $835M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2020, filed 14 May 2020.