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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
LNC icon
276
Lincoln National
LNC
$8.44B
$104K 0.01%
1,620
– –
ORI icon
277
Old Republic International
ORI
$10.3B
$102K 0.01%
4,543
– –
SUB icon
278
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$100K 0.01%
938
-336
-26% -$35.6K
CVY icon
279
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$98K 0.01%
4,445
-100
-2% -$2.18K
UPS icon
280
United Parcel Service
UPS
$88.4B
$98K 0.01%
950
– –
PHK
281
PIMCO High Income Fund
PHK
$875M
$95K 0.01%
12,000
– –
ZBH icon
282
Zimmer Biomet
ZBH
$18.7B
$94K 0.01%
824
– –
HRB icon
283
H&R Block
HRB
$6.87B
$93K 0.01%
3,150
-500
-14% -$13.4K
PHM icon
284
Pultegroup
PHM
$24.6B
$93K 0.01%
2,940
-1,544
-34% -$48.2K
CBRE icon
285
CBRE Group
CBRE
$42.7B
$92K 0.01%
1,803
-43,327
-96% -$2.15M
TIP icon
286
iShares TIPS Bond ETF
TIP
$14.7B
$87K 0.01%
750
– –
BABA icon
287
Alibaba
BABA
$300B
$85K 0.01%
500
– –
CI icon
288
Cigna
CI
$73.3B
$85K 0.01%
541
-10,787
-95% -$1.69M
COST icon
289
Costco
COST
$421B
$84K 0.01%
318
– –
MCHP icon
290
Microchip Technology
MCHP
$43.1B
$84K 0.01%
1,940
– –
PFG icon
291
Principal Financial Group
PFG
$24.4B
$84K 0.01%
1,450
-100
-6% -$5.51K
VTI icon
292
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$84K 0.01%
560
– –
GILD icon
293
Gilead Sciences
GILD
$168B
$83K 0.01%
1,230
– –
MDT icon
294
Medtronic
MDT
$116B
$81K 0.01%
830
-300
-27% -$27.4K
NZF icon
295
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$80K 0.01%
5,082
– –
DLTR icon
296
Dollar Tree
DLTR
$24.7B
$79K 0.01%
740
– –
EA
297
DELISTED
Electronic Arts
EA
$78K 0.01%
770
– –
NEA icon
298
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$78K 0.01%
5,671
– –
QAI icon
299
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$78K 0.01%
2,560
– –
VRSK icon
300
Verisk Analytics
VRSK
$23.5B
$76K 0.01%
522
– –
10 11
12
13 14

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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
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.