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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
-8.89%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$880M
AUM Growth
-$118M
Cap. Flow
-$19.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.61%
Holding
635
New
22
Increased
93
Reduced
142
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.49M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.6M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.85M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$14.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.44M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.49M

Sector Composition

Rank Sector Weight
1 Healthcare 5.67%
2 Consumer Staples 4.89%
3 Financials 4.46%
4 Technology 4.32%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
251
Southwest Airlines
LUV
$22B
$126K 0.01%
2,715
-65
-2% -$3.45K
INTU icon
252
Intuit
INTU
$91.6B
$124K 0.01%
629
– –
LHX icon
253
L3Harris
LHX
$54.1B
$123K 0.01%
915
-65
-7% -$9.82K
ULTA icon
254
Ulta Beauty
ULTA
$22.9B
$123K 0.01%
504
+200
+66% +$55.3K
HES
255
DELISTED
Hess
HES
$122K 0.01%
3,004
– –
IWM icon
256
iShares Russell 2000 ETF
IWM
$82.2B
$122K 0.01%
915
-22
-2% -$3.28K
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$118K 0.01%
1,450
– –
ALB icon
258
Albemarle
ALB
$15.1B
$117K 0.01%
1,520
– –
MUNI icon
259
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$116K 0.01%
2,200
– –
CVY icon
260
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$113K 0.01%
5,895
-3,960
-40% -$82.4K
D icon
261
Dominion Energy
D
$59.8B
$110K 0.01%
1,531
– –
ED icon
262
Consolidated Edison
ED
$39.9B
$108K 0.01%
1,407
– –
OKE icon
263
Oneok
OKE
$58.3B
$108K 0.01%
2,000
– –
AFL icon
264
Aflac
AFL
$60.5B
$107K 0.01%
2,350
– –
CCEC
265
Capital Clean Energy Carriers
CCEC
$1.36B
$105K 0.01%
7,143
– –
MDT icon
266
Medtronic
MDT
$116B
$103K 0.01%
1,130
– –
FSK icon
267
FS KKR Capital
FSK
$3.36B
$102K 0.01%
4,903
– –
L icon
268
Loews
L
$23.1B
$97K 0.01%
2,125
– –
PHK
269
PIMCO High Income Fund
PHK
$875M
$96K 0.01%
12,000
– –
NUE icon
270
Nucor
NUE
$61.9B
$95K 0.01%
1,830
+200
+12% +$11.8K
SCHO icon
271
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$94K 0.01%
3,750
– –
ATO icon
272
Atmos Energy
ATO
$28.7B
$93K 0.01%
1,000
– –
EEMV icon
273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$93K 0.01%
1,660
+600
+57% +$33.7K
HRB icon
274
H&R Block
HRB
$6.87B
$93K 0.01%
3,650
– –
ORI icon
275
Old Republic International
ORI
$10.3B
$93K 0.01%
4,543
– –
9 10
11
12 13

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JIP
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RMC
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HA
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FACM
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GAM
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PP
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JPM
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Trustmark National Bank Trust Department's Q4 2018 Portfolio in Review

As of Q4 2018, Trustmark National Bank Trust Department held 635 positions worth $880M, down 12% from $999M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trustmark National Bank Trust Department's Q4 2018 filing shows 22 new, 93 increased, 142 reduced and 28 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,000 shares worth $365K. The largest sale was Macy's, an estimated $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Financials.

  • Trustmark National Bank Trust Department's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 3,000 shares worth $365K.
  • Trustmark National Bank Trust Department added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $13M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2018 reduction was Macy's, cutting an estimated $14.1M.
  • Trustmark National Bank Trust Department fully exited Marathon Oil Corporation in Q4 2018, selling an estimated $443K.
  • Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $880M portfolio in Q4 2018.
  • Trustmark National Bank Trust Department opened 22 new positions and closed 28 in Q4 2018.
  • Trustmark National Bank Trust Department's portfolio value fell 12% quarter-over-quarter to $880M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2018, filed 14 Feb 2019.