Trustmark National Bank Trust Department Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$56.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$34.8M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$14.9M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.9M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.53M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$3.99M |
| 3 |
Western Digital
WDC
|
+$2.89M |
| 4 |
Comcast
CMCSA
|
+$2.88M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.22% |
| 2 | Healthcare | 5.56% |
| 3 | Technology | 5.32% |
| 4 | Financials | 5.17% |
| 5 | Consumer Staples | 4.49% |
Similar funds
Trustmark National Bank Trust Department's Q3 2018 Portfolio in Review
As of Q3 2018, Trustmark National Bank Trust Department held 622 positions worth $999M, up 17% from $852M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trustmark National Bank Trust Department deployed $119M of net new capital in Q3 2018, opening 389 new positions and adding to 70 existing holdings. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 2,270,226 shares worth $56.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.53M trimmed.
- Trustmark National Bank Trust Department's largest Q3 2018 buy was Invesco National AMT-Free Municipal Bond ETF: 2,270,226 shares worth $56.3M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Small-Cap ETF in Q3 2018, an estimated $10.9M increase.
- Trustmark National Bank Trust Department's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.53M.
- Trustmark National Bank Trust Department fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2018, selling an estimated $431K.
- Trustmark National Bank Trust Department's ten largest holdings make up 40% of its $999M portfolio in Q3 2018.
- Trustmark National Bank Trust Department opened 389 new positions and closed 9 in Q3 2018.
- Trustmark National Bank Trust Department's portfolio value rose 17% quarter-over-quarter to $999M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2018, filed 14 Nov 2018.