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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
GNW icon
351
Genworth Financial
GNW
$3.79B
$42K ﹤0.01%
+8,995
New +$38.8K
IYR icon
352
iShares US Real Estate ETF
IYR
$4.52B
$41K ﹤0.01%
555
– –
TSCO icon
353
Tractor Supply
TSCO
$19B
$41K ﹤0.01%
2,480
– –
EQC
354
DELISTED
Equity Commonwealth
EQC
$41K ﹤0.01%
1,363
– –
BBBY
355
Bed Bath & Beyond
BBBY
$403M
$40K ﹤0.01%
3,929
– –
OGS icon
356
ONE Gas
OGS
$5.05B
$40K ﹤0.01%
500
– –
PWV icon
357
Invesco Large Cap Value ETF
PWV
$1.78B
$40K ﹤0.01%
1,226
– –
BIO icon
358
Bio-Rad Laboratories Class A
BIO
$9.68B
$39K ﹤0.01%
170
– –
CRL icon
359
Charles River Laboratories
CRL
$13.6B
$39K ﹤0.01%
344
– –
PDI icon
360
PIMCO Dynamic Income Fund
PDI
$7.42B
$39K ﹤0.01%
1,330
– –
AIZ icon
361
Assurant
AIZ
$13.9B
$38K ﹤0.01%
428
– –
EBAY icon
362
eBay
EBAY
$45.5B
$38K ﹤0.01%
1,360
– –
PGR icon
363
Progressive
PGR
$121B
$38K ﹤0.01%
623
-437
-41% -$29.1K
ROP icon
364
Roper Technologies
ROP
$39.1B
$38K ﹤0.01%
144
– –
WCG
365
DELISTED
Wellcare Health Plans, Inc.
WCG
$38K ﹤0.01%
162
– –
IJT icon
366
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$37K ﹤0.01%
460
– –
PH icon
367
Parker-Hannifin
PH
$135B
$37K ﹤0.01%
250
– –
TFI icon
368
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$37K ﹤0.01%
764
-1,530
-67% -$72.4K
TRIP icon
369
TripAdvisor
TRIP
$1.26B
$37K ﹤0.01%
+695
New +$38.5K
PRAH
370
DELISTED
PRA Health Sciences, Inc.
PRAH
$37K ﹤0.01%
+405
New +$41K
PRI icon
371
Primerica
PRI
$9.57B
$36K ﹤0.01%
368
– –
VFC icon
372
VF Corp
VFC
$5.73B
$36K ﹤0.01%
531
-897
-63% -$68.6K
HQY icon
373
HealthEquity
HQY
$8.82B
$35K ﹤0.01%
+585
New +$47.2K
OI icon
374
O-I Glass
OI
$1.04B
$35K ﹤0.01%
2,012
– –
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
$33K ﹤0.01%
321
– –
13 14
15
16 17

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GAM
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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.