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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
FCX icon
326
Freeport-McMoran
FCX
$96.9B
$58K 0.01%
4,500
– –
FIVE icon
327
Five Below
FIVE
$13.2B
$58K 0.01%
470
– –
GRMN
328
Garmin
GRMN
$59.8B
$57K 0.01%
+655
New +$49.3K
A icon
329
Agilent Technologies
A
$41.9B
$56K 0.01%
700
– –
GLW icon
330
Corning
GLW
$144B
$56K 0.01%
1,705
– –
ADBE icon
331
Adobe
ADBE
$103B
$55K 0.01%
205
-100
-33% -$25.2K
OXY icon
332
Occidental Petroleum
OXY
$58.5B
$55K 0.01%
834
– –
ITW icon
333
Illinois Tool Works
ITW
$83.3B
$53K 0.01%
370
– –
LEG icon
334
Leggett & Platt
LEG
$1.29B
$53K 0.01%
1,250
– –
MASI
335
DELISTED
Masimo
MASI
$52K 0.01%
+375
New +$47.1K
EBAY icon
336
eBay
EBAY
$45.5B
$51K 0.01%
1,360
– –
FTNT icon
337
Fortinet
FTNT
$118B
$51K 0.01%
3,030
– –
PBCT
338
DELISTED
People's United Financial Inc
PBCT
$51K 0.01%
3,124
– –
DSSI
339
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$51K 0.01%
+4,906
New +$52.4K
BRO icon
340
Brown & Brown
BRO
$23.8B
$50K 0.01%
1,705
– –
CHE icon
341
Chemed
CHE
$7.07B
$50K 0.01%
+155
New +$47.6K
CRL icon
342
Charles River Laboratories
CRL
$13.6B
$50K 0.01%
344
– –
IFLN
343
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$50K 0.01%
2,687
– –
BBBY
344
Bed Bath & Beyond
BBBY
$403M
$49K 0.01%
3,929
– –
ROP icon
345
Roper Technologies
ROP
$39.1B
$49K 0.01%
144
– –
IYR icon
346
iShares US Real Estate ETF
IYR
$4.52B
$48K ﹤0.01%
555
– –
LUMN icon
347
Lumen
LUMN
$6.49B
$48K ﹤0.01%
3,995
– –
M icon
348
Macy's
M
$6.26B
$48K ﹤0.01%
2,010
-53,383
-96% -$1.35M
NFLX icon
349
Netflix
NFLX
$309B
$48K ﹤0.01%
1,350
+350
+35% +$12.1K
TSCO icon
350
Tractor Supply
TSCO
$19B
$48K ﹤0.01%
2,480
– –
12 13
14
15 16

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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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CPO
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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.