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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
+153.41%
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 Miscellaneous 68.96%
2 Healthcare 5.68%
3 Consumer Staples 4.89%
4 Financials 4.47%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
276
Hartford Financial Services
HIG
$33.7B
$92K 0.01%
2,060
– –
UPS icon
277
United Parcel Service
UPS
$79.9B
$92K 0.01%
950
– –
BXMX
278
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$88K 0.01%
7,282
– –
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$86K 0.01%
1,478
– –
SCG
280
DELISTED
Scana
SCG
$86K 0.01%
1,800
– –
ZBH icon
281
Zimmer Biomet
ZBH
$17.4B
$83K 0.01%
824
– –
GILD icon
282
Gilead Sciences
GILD
$187B
$77K 0.01%
1,230
– –
QAI icon
283
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$74K 0.01%
2,560
– –
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$72K 0.01%
809
– –
GWW icon
285
W.W. Grainger
GWW
$58.5B
$71K 0.01%
249
+55
+28% +$16.4K
VTI icon
286
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$71K 0.01%
560
– –
ELV icon
287
Elevance Health
ELV
$85.9B
$70K 0.01%
265
-55
-17% -$15.1K
MCHP icon
288
Microchip Technology
MCHP
$42.7B
$70K 0.01%
1,940
– –
NEA icon
289
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
$70K 0.01%
5,671
– –
PFBI
290
DELISTED
Premier Financial Bancorp
PFBI
$70K 0.01%
4,720
– –
ADBE icon
291
Adobe
ADBE
$93.6B
$69K 0.01%
305
– –
BABA icon
292
Alibaba
BABA
$273B
$69K 0.01%
500
– –
JCI icon
293
Johnson Controls International
JCI
$91B
$68K 0.01%
2,293
– –
NAD icon
294
Nuveen Quality Municipal Income Fund
NAD
$2.36B
$68K 0.01%
5,390
– –
NZF icon
295
Nuveen Municipal Credit Income Fund
NZF
$2.17B
$68K 0.01%
5,082
– –
PFG icon
296
Principal Financial Group
PFG
$24.6B
$68K 0.01%
1,550
– –
DLTR icon
297
Dollar Tree
DLTR
$21.4B
$67K 0.01%
740
– –
EMR icon
298
Emerson Electric
EMR
$88.3B
$66K 0.01%
1,100
– –
COST icon
299
Costco
COST
$409B
$65K 0.01%
318
– –
DSM
300
BNY Mellon Strategic Municipal Bond Fund
DSM
$260M
$65K 0.01%
9,279
– –
10 11
12
13 14

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PWMAG
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SH
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CC
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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 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 Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.