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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
+2.47%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.01B
AUM Growth
+$28.1M
Cap. Flow
+$4.49M
Cap. Flow %
0.44%
Top 10 Hldgs %
41.69%
Holding
634
New
24
Increased
95
Reduced
170
Closed
35

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.61M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.58M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.45M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$4.44M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.71M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.72M
3
HPQ icon
HP
HPQ
+$2.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.89M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.05%
2 Healthcare 4.51%
3 Financials 4.45%
4 Technology 4.2%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
251
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$160K 0.02%
1,472
-43,726
-97% -$4.72M
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.9B
$158K 0.02%
1,400
-70
-5% -$7.84K
ULTA icon
253
Ulta Beauty
ULTA
$22.9B
$157K 0.02%
454
– –
GM icon
254
General Motors
GM
$76.1B
$156K 0.02%
4,036
– –
CLX icon
255
Clorox
CLX
$12.8B
$153K 0.02%
1,000
– –
SPIB icon
256
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$152K 0.02%
4,343
+4,093
+1,637% +$140K
TOTL icon
257
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$152K 0.02%
3,096
+2,892
+1,418% +$140K
CB icon
258
Chubb
CB
$132B
$149K 0.01%
1,013
– –
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$144K 0.01%
8,064
-4,032
-33% -$71.3K
SCHM icon
260
Schwab US Mid-Cap ETF
SCHM
$15.2B
$143K 0.01%
7,500
-7,500
-50% -$140K
DOW icon
261
Dow Inc
DOW
$22.1B
$142K 0.01%
+2,895
New +$153K
AFL icon
262
Aflac
AFL
$60.5B
$138K 0.01%
2,510
+320
+15% +$16.5K
OKE icon
263
Oneok
OKE
$58.3B
$138K 0.01%
2,000
– –
LUV icon
264
Southwest Airlines
LUV
$22B
$135K 0.01%
2,650
– –
IWM icon
265
iShares Russell 2000 ETF
IWM
$82.2B
$132K 0.01%
847
-68
-7% -$10.5K
SMMU icon
266
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$126K 0.01%
+2,500
New +$126K
LH icon
267
Labcorp
LH
$26.2B
$121K 0.01%
815
– –
MUNI icon
268
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$121K 0.01%
2,200
– –
FSK icon
269
FS KKR Capital
FSK
$3.36B
$117K 0.01%
4,903
– –
HIG icon
270
Hartford Financial Services
HIG
$37.7B
$117K 0.01%
2,100
-40
-2% -$2.11K
L icon
271
Loews
L
$23.1B
$116K 0.01%
2,125
– –
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$84B
$114K 0.01%
899
– –
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$109K 0.01%
1,674
-307
-15% -$19.6K
ATO icon
274
Atmos Energy
ATO
$28.7B
$106K 0.01%
1,000
– –
HBAN icon
275
Huntington Bancshares
HBAN
$36.1B
$105K 0.01%
7,610
-3,880
-34% -$52.1K
9 10
11
12 13

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HA
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FACM
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GAM
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JPM
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Trustmark National Bank Trust Department's Q2 2019 Portfolio in Review

As of Q2 2019, Trustmark National Bank Trust Department held 634 positions worth $1.01B, up 2.9% from $985M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trustmark National Bank Trust Department's Q2 2019 filing shows 24 new, 95 increased, 170 reduced and 35 closed positions. Its largest new stake was Capri Holdings: 48,162 shares worth $1.67M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Trustmark National Bank Trust Department's largest Q2 2019 buy was Capri Holdings: 48,162 shares worth $1.67M.
  • Trustmark National Bank Trust Department added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $5.61M increase.
  • Trustmark National Bank Trust Department's biggest Q2 2019 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $6.71M.
  • Trustmark National Bank Trust Department fully exited Invesco Global Listed Private Equity ETF in Q2 2019, selling an estimated $1.06M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $1.01B portfolio in Q2 2019.
  • Trustmark National Bank Trust Department opened 24 new positions and closed 35 in Q2 2019.
  • Trustmark National Bank Trust Department's portfolio value rose 2.9% quarter-over-quarter to $1.01B.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2019, filed 13 Aug 2019.