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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
+176.1%
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 Healthcare 5.67%
2 Consumer Staples 4.89%
3 Financials 4.46%
4 Technology 4.32%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEN
301
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$64K 0.01%
6,475
– –
AVY icon
302
Avery Dennison
AVY
$13.7B
$63K 0.01%
700
-2,717
-80% -$256K
PPL
303
PPL Corp
PPL
$26.7B
$62K 0.01%
2,200
– –
EA
304
DELISTED
Electronic Arts
EA
$61K 0.01%
770
– –
LUMN icon
305
Lumen
LUMN
$6.49B
$61K 0.01%
3,995
– –
MYI icon
306
BlackRock MuniYield Quality Fund III
MYI
$717M
$61K 0.01%
5,048
– –
PSA icon
307
Public Storage
PSA
$60.4B
$61K 0.01%
300
– –
PWB icon
308
Invesco Large Cap Growth ETF
PWB
$2.43B
$61K 0.01%
1,461
– –
VGT icon
309
Vanguard Information Technology ETF
VGT
$149B
$60K 0.01%
2,880
– –
BMI icon
310
Badger Meter
BMI
$3.91B
$59K 0.01%
1,200
– –
PNC icon
311
PNC Financial Services
PNC
$102B
$59K 0.01%
500
– –
TXN icon
312
Texas Instruments
TXN
$253B
$59K 0.01%
623
-535
-46% -$51.8K
ZBRA icon
313
Zebra Technologies
ZBRA
$17.9B
$59K 0.01%
371
– –
CXW icon
314
CoreCivic
CXW
$3.32B
$57K 0.01%
3,192
– –
EXPD icon
315
Expeditors International
EXPD
$24B
$57K 0.01%
837
– –
O icon
316
Realty Income
O
$59.2B
$57K 0.01%
939
– –
ROST icon
317
Ross Stores
ROST
$79.6B
$57K 0.01%
690
-1,804
-72% -$163K
TSN icon
318
Tyson Foods
TSN
$19.6B
$57K 0.01%
1,060
– –
VRSK icon
319
Verisk Analytics
VRSK
$23.5B
$57K 0.01%
522
– –
VHT icon
320
Vanguard Health Care ETF
VHT
$19B
$56K 0.01%
350
– –
BSX icon
321
Boston Scientific
BSX
$74.5B
$55K 0.01%
1,553
– –
CPRT icon
322
Copart
CPRT
$26.8B
$55K 0.01%
4,600
-200
-4% -$2.47K
RY icon
323
Royal Bank of Canada
RY
$297B
$55K 0.01%
800
– –
VCR icon
324
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$55K 0.01%
365
-190
-34% -$30.8K
DECK icon
325
Deckers Outdoor
DECK
$12.4B
$54K 0.01%
+2,520
New +$51.1K
11 12
13
14 15

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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
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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 Healthcare at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.