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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
+10.13%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$985M
AUM Growth
+$104M
Cap. Flow
+$18.7M
Cap. Flow %
1.9%
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
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.67M
3
DVY icon
iShares Select Dividend ETF
DVY
+$8.44M
4
IEV icon
iShares Europe ETF
IEV
+$3.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.96%
2 Healthcare 5.17%
3 Consumer Staples 4.86%
4 Technology 4.64%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
351
Vanguard High Dividend Yield ETF
VYM
$80B
$47K ﹤0.01%
550
– –
BF.B icon
352
Brown-Forman Class B
BF.B
$12B
$46K ﹤0.01%
875
– –
TPB icon
353
Turning Point Brands
TPB
$1.24B
$46K ﹤0.01%
1,000
– –
OGS icon
354
ONE Gas
OGS
$4.51B
$45K ﹤0.01%
500
– –
PGR icon
355
Progressive
PGR
$119B
$45K ﹤0.01%
628
+5
+0.8% +$343
EQC
356
DELISTED
Equity Commonwealth
EQC
$45K ﹤0.01%
1,363
– –
PRAH
357
DELISTED
PRA Health Sciences, Inc.
PRAH
$45K ﹤0.01%
405
– –
HCA icon
358
HCA Healthcare
HCA
$94.3B
$44K ﹤0.01%
+340
New +$45.7K
TREE icon
359
LendingTree
TREE
$346M
$44K ﹤0.01%
+125
New +$37.7K
ADM icon
360
Archer Daniels Midland
ADM
$39.1B
$43K ﹤0.01%
1,000
-290
-22% -$12.4K
ORLY icon
361
O'Reilly Automotive
ORLY
$69.7B
$43K ﹤0.01%
+1,650
New +$39.9K
PDI icon
362
PIMCO Dynamic Income Fund
PDI
$6.67B
$43K ﹤0.01%
1,330
– –
PH icon
363
Parker-Hannifin
PH
$123B
$43K ﹤0.01%
250
– –
PNC icon
364
PNC Financial Services
PNC
$90B
$43K ﹤0.01%
350
-150
-30% -$18.6K
PWV icon
365
Invesco Large Cap Value ETF
PWV
$1.84B
$43K ﹤0.01%
1,226
– –
WRB icon
366
W.R. Berkley
WRB
$24.8B
$43K ﹤0.01%
+1,704
New +$40.2K
AIZ icon
367
Assurant
AIZ
$13.1B
$41K ﹤0.01%
428
– –
ARLP icon
368
Alliance Resource Partners
ARLP
$3.24B
$41K ﹤0.01%
+2,000
New +$38.7K
IJT icon
369
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$41K ﹤0.01%
460
– –
SRG
370
Seritage Growth Properties
SRG
$103M
$41K ﹤0.01%
933
– –
WY icon
371
Weyerhaeuser
WY
$14.4B
$41K ﹤0.01%
1,574
+800
+103% +$20.2K
UDR icon
372
UDR
UDR
$10.9B
$39K ﹤0.01%
+864
New +$37.5K
VFC icon
373
VF Corp
VFC
$5.56B
$39K ﹤0.01%
478
-53
-10% -$4.13K
XLNX
374
DELISTED
Xilinx Inc
XLNX
$39K ﹤0.01%
307
– –
OI icon
375
O-I Glass
OI
$900M
$38K ﹤0.01%
2,012
– –
13 14
15
16 17

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PWMAG
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SH
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CC
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BCLSI
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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 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 Invesco Senior Loan ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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 Invesco Senior Loan ETF, cutting an estimated $13.8M.
  • 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.