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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
ORI icon
276
Old Republic International
ORI
$10.3B
$95K 0.01%
4,543
– –
BABA icon
277
Alibaba
BABA
$300B
$91K 0.01%
500
– –
HRB icon
278
H&R Block
HRB
$6.87B
$88K 0.01%
3,650
– –
TLH icon
279
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$86K 0.01%
625
+496
+384% +$66.3K
JCI icon
280
Johnson Controls International
JCI
$92.6B
$85K 0.01%
2,293
– –
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.7B
$85K 0.01%
750
-1,980
-73% -$220K
SCHO icon
282
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$81K 0.01%
3,230
-520
-14% -$13K
VTI icon
283
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$81K 0.01%
560
– –
AVY icon
284
Avery Dennison
AVY
$13.7B
$80K 0.01%
700
– –
GILD icon
285
Gilead Sciences
GILD
$168B
$80K 0.01%
1,230
– –
MCHP icon
286
Microchip Technology
MCHP
$43.1B
$80K 0.01%
1,940
– –
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$80K 0.01%
809
– –
DLTR icon
288
Dollar Tree
DLTR
$24.7B
$78K 0.01%
740
– –
EA
289
DELISTED
Electronic Arts
EA
$78K 0.01%
770
– –
PFG icon
290
Principal Financial Group
PFG
$24.4B
$78K 0.01%
1,550
– –
ZBRA icon
291
Zebra Technologies
ZBRA
$17.9B
$78K 0.01%
371
– –
COST icon
292
Costco
COST
$421B
$77K 0.01%
318
– –
NZF icon
293
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$77K 0.01%
5,082
– –
QAI icon
294
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$77K 0.01%
2,560
– –
ELV icon
295
Elevance Health
ELV
$86.6B
$76K 0.01%
265
– –
NEA icon
296
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$76K 0.01%
5,671
– –
EMR icon
297
Emerson Electric
EMR
$91.4B
$75K 0.01%
1,100
– –
BXMX
298
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$74K 0.01%
5,570
-1,712
-24% -$22.1K
PFBI
299
DELISTED
Premier Financial Bancorp
PFBI
$74K 0.01%
4,720
– –
NAD icon
300
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$73K 0.01%
5,390
– –
10 11
12
13 14

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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.