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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
+3.46%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$999M
AUM Growth
+$147M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
622
New
389
Increased
70
Reduced
111
Closed
9
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 | Healthcare | 5.55% |
| 2 | Technology | 5.31% |
| 3 | Financials | 5.16% |
| 4 | Consumer Staples | 4.49% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
326
PPL Corp
PPL
$26.7B
| $64K | 0.01% |
+2,200
| New | +$64.3K |
|
327
Royal Bank of Canada
RY
$297B
| $64K | 0.01% |
+800
| New | +$62.7K |
|
328
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $63K | 0.01% |
1,060
-32,365
| -97% | -$1.9M |
|
329
Freeport-McMoran
FCX
$96.9B
| $63K | 0.01% |
+4,500
| New | +$68K |
|
330
Tyson Foods
TSN
$19.6B
| $63K | 0.01% |
+1,060
| New | +$66.3K |
|
331
Vanguard Health Care ETF
VHT
$19B
| $63K | 0.01% |
+350
| New | +$60.2K |
|
332
Verisk Analytics
VRSK
$23.5B
| $63K | 0.01% |
+522
| New | +$60.7K |
|
333
Copart
CPRT
$26.8B
| $62K | 0.01% |
+4,800
| New | +$71.7K |
|
334
Expeditors International
EXPD
$24B
| $62K | 0.01% |
+837
| New | +$61.8K |
|
335
Idexx Laboratories
IDXX
$45B
| $62K | 0.01% |
+248
| New | +$60.2K |
|
336
Five Below
FIVE
$13.2B
| $61K | 0.01% |
+470
| New | +$52.3K |
|
337
BlackRock MuniYield Quality Fund III
MYI
$717M
| $61K | 0.01% |
+5,048
| New | +$62.7K |
|
338
Sempra
SRE
$56.2B
| $61K | 0.01% |
+1,074
| New | +$62.2K |
|
339
Teledyne Technologies
TDY
$31.8B
| $61K | 0.01% |
+249
| New | +$56.8K |
|
340
Boston Scientific
BSX
$74.5B
| $60K | 0.01% |
+1,553
| New | +$54.2K |
|
341
Dollar Tree
DLTR
$24.7B
| $60K | 0.01% |
+740
| New | +$65K |
|
342
Corning
GLW
$144B
| $60K | 0.01% |
+1,705
| New | +$55.4K |
|
343
Public Storage
PSA
$60.4B
| $60K | 0.01% |
+300
| New | +$64.7K |
|
344
IDEX
IEX
$17.7B
| $58K | 0.01% |
+382
| New | +$56.9K |
|
345
Illinois Tool Works
ITW
$83.3B
| $58K | 0.01% |
+413
| New | +$58.2K |
|
346
Raymond James Financial
RJF
$34.9B
| $58K | 0.01% |
+953
| New | +$58.7K |
|
|
347
Western Digital
WDC
$157B
| $56K | 0.01% |
1,263
-56,969
| -98% | -$2.89M |
|
348
Leggett & Platt
LEG
$1.29B
| $55K | 0.01% |
+1,250
| New | +$56.2K |
|
349
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $54K | 0.01% |
+2,038
| New | +$54.2K |
|
350
Bio-Rad Laboratories Class A
BIO
$9.68B
| $53K | 0.01% |
+170
| New | +$52.8K |
|
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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 Healthcare at 5.6% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.
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.