We are live on ! Find out more
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
+10.13%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$985M
AUM Growth
+$104M
Cap. Flow
+$18.7M
Cap. Flow %
1.9%
Top 10 Hldgs %
41.71%
Holding
639
New
32
Increased
99
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$15.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.14M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.05M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.67M
3
DVY icon
iShares Select Dividend ETF
DVY
+$8.44M
4
IEV icon
iShares Europe ETF
IEV
+$3.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.96%
2 Healthcare 5.17%
3 Consumer Staples 4.86%
4 Technology 4.64%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
251
Oneok
OKE
$55.9B
$140K 0.01%
2,000
– –
ED icon
252
Consolidated Edison
ED
$38.1B
$139K 0.01%
1,642
+235
+17% +$18.8K
LUV icon
253
Southwest Airlines
LUV
$20.9B
$138K 0.01%
2,650
-65
-2% -$3.43K
SUB icon
254
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$135K 0.01%
1,274
-100
-7% -$10.6K
ALB icon
255
Albemarle
ALB
$12.9B
$125K 0.01%
1,520
– –
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$125K 0.01%
1,450
– –
PHM icon
257
Pultegroup
PHM
$22.8B
$125K 0.01%
4,484
-13,126
-75% -$358K
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$124K 0.01%
1,981
+503
+34% +$31.1K
FSK icon
259
FS KKR Capital
FSK
$3.11B
$119K 0.01%
4,903
– –
MUNI icon
260
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$119K 0.01%
2,200
– –
CCEC
261
Capital Clean Energy Carriers
CCEC
$1.31B
$115K 0.01%
50,000
+42,857
+600% +$673K
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$82.1B
$111K 0.01%
899
-315
-26% -$37.9K
AFL icon
263
Aflac
AFL
$57B
$110K 0.01%
2,190
-160
-7% -$7.71K
PHK
264
PIMCO High Income Fund
PHK
$773M
$108K 0.01%
12,000
– –
LH icon
265
Labcorp
LH
$25.1B
$107K 0.01%
815
-419
-34% -$51.6K
NUE icon
266
Nucor
NUE
$56.1B
$107K 0.01%
1,830
– –
HIG icon
267
Hartford Financial Services
HIG
$33.7B
$106K 0.01%
2,140
+80
+4% +$3.8K
UPS icon
268
United Parcel Service
UPS
$79.9B
$106K 0.01%
950
– –
ATO icon
269
Atmos Energy
ATO
$26.6B
$103K 0.01%
1,000
– –
MDT icon
270
Medtronic
MDT
$113B
$103K 0.01%
1,130
– –
L icon
271
Loews
L
$21.4B
$102K 0.01%
2,125
– –
ZBH icon
272
Zimmer Biomet
ZBH
$17.4B
$102K 0.01%
824
– –
CVY icon
273
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$98K 0.01%
4,545
-1,350
-23% -$28.8K
EEMV icon
274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$98K 0.01%
1,660
– –
LNC icon
275
Lincoln National
LNC
$7.98B
$95K 0.01%
1,620
-22,244
-93% -$1.32M
9 10
11
12 13

Similar funds

CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Trustmark National Bank Trust Department's Q1 2019 Portfolio in Review

As of Q1 2019, Trustmark National Bank Trust Department held 639 positions worth $985M, up 12% from $880M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trustmark National Bank Trust Department's Q1 2019 filing shows 32 new, 99 increased, 148 reduced and 29 closed positions. Its largest new stake was Toyota: 28,321 shares worth $3.34M. The largest sale was Invesco Senior Loan ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q1 2019 buy was Toyota: 28,321 shares worth $3.34M.
  • Trustmark National Bank Trust Department added most to First Trust Preferred Securities and Income ETF in Q1 2019, an estimated $15.7M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $13.8M.
  • Trustmark National Bank Trust Department fully exited Prospect Capital in Q1 2019, selling an estimated $681K.
  • Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $985M portfolio in Q1 2019.
  • Trustmark National Bank Trust Department opened 32 new positions and closed 29 in Q1 2019.
  • Trustmark National Bank Trust Department's portfolio value rose 12% quarter-over-quarter to $985M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2019, filed 13 May 2019.