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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
+16.51%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$985M
AUM Growth
+$104M
Cap. Flow
-$26.5M
Cap. Flow %
-2.7%
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
TTE icon
TotalEnergies
TTE
+$47.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.67M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.44M
5
IEV icon
iShares Europe ETF
IEV
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 5.17%
2 Consumer Staples 4.86%
3 Technology 4.63%
4 Financials 4.34%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
251
Oneok
OKE
$58.3B
$140K 0.01%
2,000
– –
ED icon
252
Consolidated Edison
ED
$39.9B
$139K 0.01%
1,642
+235
+17% +$18.8K
LUV icon
253
Southwest Airlines
LUV
$22B
$138K 0.01%
2,650
-65
-2% -$3.43K
SUB icon
254
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$135K 0.01%
1,274
-100
-7% -$10.6K
ALB icon
255
Albemarle
ALB
$15.1B
$125K 0.01%
1,520
– –
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$125K 0.01%
1,450
– –
PHM icon
257
Pultegroup
PHM
$24.6B
$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
$3.36B
$119K 0.01%
4,903
– –
MUNI icon
260
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$119K 0.01%
2,200
– –
CCEC
261
Capital Clean Energy Carriers
CCEC
$1.36B
$115K 0.01%
50,000
+42,857
+600% +$673K
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$84B
$111K 0.01%
899
-315
-26% -$37.9K
AFL icon
263
Aflac
AFL
$60.5B
$110K 0.01%
2,190
-160
-7% -$7.71K
PHK
264
PIMCO High Income Fund
PHK
$875M
$108K 0.01%
12,000
– –
LH icon
265
Labcorp
LH
$26.2B
$107K 0.01%
815
-419
-34% -$51.6K
NUE icon
266
Nucor
NUE
$61.7B
$107K 0.01%
1,830
– –
HIG icon
267
Hartford Financial Services
HIG
$37.7B
$106K 0.01%
2,140
+80
+4% +$3.8K
UPS icon
268
United Parcel Service
UPS
$88.4B
$106K 0.01%
950
– –
ATO icon
269
Atmos Energy
ATO
$28.7B
$103K 0.01%
1,000
– –
MDT icon
270
Medtronic
MDT
$116B
$103K 0.01%
1,130
– –
L icon
271
Loews
L
$23.1B
$102K 0.01%
2,125
– –
ZBH icon
272
Zimmer Biomet
ZBH
$18.7B
$102K 0.01%
824
– –
CVY icon
273
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$98K 0.01%
4,545
-1,350
-23% -$28.8K
EEMV icon
274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$98K 0.01%
1,660
– –
LNC icon
275
Lincoln National
LNC
$8.44B
$95K 0.01%
1,620
-22,244
-93% -$1.32M
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 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 TotalEnergies, an estimated $47.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Technology.

  • 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 TotalEnergies, cutting an estimated $47.3M.
  • 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.