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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
DSM
301
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$72K 0.01%
9,279
– –
VGT icon
302
Vanguard Information Technology ETF
VGT
$149B
$72K 0.01%
2,880
– –
PPL
303
PPL Corp
PPL
$26.7B
$70K 0.01%
2,200
– –
PWB icon
304
Invesco Large Cap Growth ETF
PWB
$2.43B
$69K 0.01%
1,461
– –
VRSK icon
305
Verisk Analytics
VRSK
$23.5B
$69K 0.01%
522
– –
MEN
306
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$69K 0.01%
6,475
– –
BMI icon
307
Badger Meter
BMI
$3.91B
$67K 0.01%
1,200
– –
O icon
308
Realty Income
O
$59.2B
$67K 0.01%
939
– –
TXN icon
309
Texas Instruments
TXN
$253B
$66K 0.01%
623
– –
MYI icon
310
BlackRock MuniYield Quality Fund III
MYI
$717M
$65K 0.01%
5,048
– –
PSA icon
311
Public Storage
PSA
$60.4B
$65K 0.01%
300
– –
ROST icon
312
Ross Stores
ROST
$79.6B
$64K 0.01%
690
– –
VCR icon
313
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$63K 0.01%
365
– –
CXW icon
314
CoreCivic
CXW
$3.32B
$62K 0.01%
3,192
– –
DECK icon
315
Deckers Outdoor
DECK
$12.4B
$62K 0.01%
2,520
– –
SRE icon
316
Sempra
SRE
$56.2B
$62K 0.01%
984
– –
ZTS icon
317
Zoetis
ZTS
$30.4B
$62K 0.01%
614
– –
CDNS icon
318
Cadence Design Systems
CDNS
$89B
$60K 0.01%
945
+930
+6,200% +$49.3K
RY icon
319
Royal Bank of Canada
RY
$297B
$60K 0.01%
800
– –
VHT icon
320
Vanguard Health Care ETF
VHT
$19B
$60K 0.01%
350
– –
CABO icon
321
Cable One
CABO
$191M
$59K 0.01%
60
– –
CPRT icon
322
Copart
CPRT
$26.8B
$59K 0.01%
3,872
-728
-16% -$9.89K
SYK icon
323
Stryker
SYK
$133B
$59K 0.01%
300
+270
+900% +$48.6K
TDY icon
324
Teledyne Technologies
TDY
$31.8B
$59K 0.01%
249
– –
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$59K 0.01%
2,038
– –
11 12
13
14 15

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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
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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.