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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
-1.36%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$926M
AUM Growth
+$14.4M
Cap. Flow
+$31.8M
Cap. Flow %
3.44%
Top 10 Hldgs %
37.04%
Holding
287
New
15
Increased
91
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.15M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.69M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.81M
2
NUE icon
Nucor
NUE
+$2.5M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.45M
4
CINF icon
Cincinnati Financial
CINF
+$2.25M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Healthcare 5.15%
3 Financials 5.06%
4 Consumer Staples 4.17%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
$204K 0.02%
+985
New +$204K
FAF icon
252
First American
FAF
$7.38B
$203K 0.02%
+3,466
New +$203K
HES
253
DELISTED
Hess
HES
$203K 0.02%
+4,004
New +$196K
MCK icon
254
McKesson
MCK
$102B
$202K 0.02%
1,435
– –
MCHP icon
255
Microchip Technology
MCHP
$43.1B
$201K 0.02%
4,400
-1,596
-27% -$73.5K
HBAN icon
256
Huntington Bancshares
HBAN
$36.1B
$173K 0.02%
11,490
– –
CCEC
257
Capital Clean Energy Carriers
CCEC
$1.36B
$156K 0.02%
7,143
– –
FSK icon
258
FS KKR Capital
FSK
$3.36B
$142K 0.02%
4,903
– –
PHK
259
PIMCO High Income Fund
PHK
$875M
$129K 0.01%
17,000
– –
SAN icon
260
Banco Santander
SAN
$211B
$78K 0.01%
12,343
-2,748
-18% -$18.2K
MUFG icon
261
Mitsubishi UFJ Financial
MUFG
$257B
$77K 0.01%
11,600
-2,596
-18% -$18.9K
ALB icon
262
Albemarle
ALB
$15.1B
– –
-2,244
Closed -$287K
CB icon
263
Chubb
CB
$132B
– –
-1,443
Closed -$211K
CINF icon
264
Cincinnati Financial
CINF
$26.5B
– –
-30,035
Closed -$2.25M
CVS icon
265
CVS Health
CVS
$121B
– –
-4,968
Closed -$360K
DRI icon
266
Darden Restaurants
DRI
$25.9B
– –
-2,615
Closed -$251K
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,290
Closed -$374K
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-18,620
Closed -$2.05M
MET icon
269
MetLife
MET
$61.4B
– –
-32,195
Closed -$1.63M
NUE icon
270
Nucor
NUE
$61.7B
– –
-39,250
Closed -$2.5M
OC icon
271
Owens Corning
OC
$12.3B
– –
-2,337
Closed -$215K
SNY icon
272
Sanofi
SNY
$105B
– –
-5,897
Closed -$253K
STT icon
273
State Street
STT
$52.2B
– –
-2,137
Closed -$209K
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-15,981
Closed -$2.03M
VTR icon
275
Ventas
VTR
$45.7B
– –
-3,913
Closed -$235K
8 9 10
11
12

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LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q1 2018 Portfolio in Review

As of Q1 2018, Trustmark National Bank Trust Department held 287 positions worth $926M, up 1.6% from $912M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department deployed $31.8M of net new capital in Q1 2018, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was CBRE Group: 46,403 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Aflac, an estimated $5.81M trimmed.

  • Trustmark National Bank Trust Department's largest Q1 2018 buy was CBRE Group: 46,403 shares worth $2.19M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $8.44M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2018 reduction was Aflac, cutting an estimated $5.81M.
  • Trustmark National Bank Trust Department fully exited Nucor in Q1 2018, selling an estimated $2.5M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $926M portfolio in Q1 2018.
  • Trustmark National Bank Trust Department opened 15 new positions and closed 21 in Q1 2018.
  • Trustmark National Bank Trust Department's portfolio value rose 1.6% quarter-over-quarter to $926M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2018, filed 15 May 2018.