Trustmark National Bank Trust Department Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.15M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$4.69M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.25M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$5.81M |
| 2 |
Nucor
NUE
|
+$2.5M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.45M |
| 4 |
Cincinnati Financial
CINF
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$35.6B
| – | – |
-3,159
| Closed | -$210K |
|
277
Welltower
WELL
$166B
| – | – |
-3,482
| Closed | -$222K |
|
|
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,561
| Closed | -$237K |
|
|
WP
279
DELISTED
Worldpay, Inc.
WP
| – | – |
-3,499
| Closed | -$258K |
|
|
ANDV
280
DELISTED
Andeavor
ANDV
| – | – |
-1,890
| Closed | -$216K |
|
|
SNI
281
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-28,730
| Closed | -$2.45M |
|
|
BCR
282
DELISTED
CR Bard Inc.
BCR
| – | – |
-625
| Closed | -$207K |
|
Similar funds
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.