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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
+153.41%
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 Miscellaneous 68.96%
2 Healthcare 5.68%
3 Consumer Staples 4.89%
4 Financials 4.47%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$54K 0.01%
650
-1,235
-66% -$102K
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$20.8B
$54K 0.01%
2,038
– –
ADM icon
328
Archer Daniels Midland
ADM
$39.1B
$53K 0.01%
1,290
-200
-13% -$9.32K
SRE icon
329
Sempra
SRE
$51B
$53K 0.01%
984
-90
-8% -$5.13K
ZTS icon
330
Zoetis
ZTS
$29.4B
$53K 0.01%
614
+600
+4,286% +$54K
DE icon
331
Deere & Co
DE
$186B
$52K 0.01%
345
– –
GLW icon
332
Corning
GLW
$135B
$52K 0.01%
1,705
– –
TDY icon
333
Teledyne Technologies
TDY
$28.5B
$52K 0.01%
249
– –
LTPZ icon
334
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$901M
$51K 0.01%
823
+400
+95% +$24.9K
OXY icon
335
Occidental Petroleum
OXY
$56.8B
$51K 0.01%
834
– –
CABO icon
336
Cable One
CABO
$83.1M
$49K 0.01%
+60
New +$51.9K
HELE icon
337
Helen of Troy
HELE
$667M
$49K 0.01%
374
– –
FIVE icon
338
Five Below
FIVE
$12.3B
$48K 0.01%
470
– –
A icon
339
Agilent Technologies
A
$48.7B
$47K 0.01%
700
– –
BRO icon
340
Brown & Brown
BRO
$20.4B
$47K 0.01%
+1,705
New +$48.2K
ITW icon
341
Illinois Tool Works
ITW
$78.1B
$47K 0.01%
370
-43
-10% -$5.66K
IFLN
342
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$293M
$47K 0.01%
2,687
– –
FCX icon
343
Freeport-McMoran
FCX
$104B
$46K 0.01%
4,500
– –
IDXX icon
344
Idexx Laboratories
IDXX
$40.9B
$46K 0.01%
248
– –
LEG
345
DELISTED
Leggett & Platt
LEG
$45K 0.01%
1,250
– –
PBCT
346
DELISTED
People's United Financial Inc
PBCT
$45K 0.01%
3,124
– –
FTNT icon
347
Fortinet
FTNT
$127B
$43K ﹤0.01%
3,030
+2,925
+2,786% +$44.6K
IYK icon
348
iShares US Consumer Staples ETF
IYK
$1.4B
$43K ﹤0.01%
1,206
-2,082
-63% -$79.5K
VYM icon
349
Vanguard High Dividend Yield ETF
VYM
$80B
$43K ﹤0.01%
550
– –
BF.B icon
350
Brown-Forman Class B
BF.B
$12B
$42K ﹤0.01%
875
– –
12 13
14
15 16

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PWMAG
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SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

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 Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.