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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
DGX icon
376
Quest Diagnostics
DGX
$26.2B
$32K ﹤0.01%
390
– –
DPZ icon
377
Domino's
DPZ
$11.7B
$32K ﹤0.01%
130
– –
NHC icon
378
National Healthcare
NHC
$3.47B
$32K ﹤0.01%
411
– –
ENB icon
379
Enbridge
ENB
$112B
$31K ﹤0.01%
984
– –
SRG
380
Seritage Growth Properties
SRG
$131M
$30K ﹤0.01%
933
– –
BKD icon
381
Brookdale Senior Living
BKD
$3.1B
$28K ﹤0.01%
4,180
– –
HAS icon
382
Hasbro
HAS
$13.4B
$28K ﹤0.01%
350
-45
-11% -$4.18K
LIN icon
383
Linde
LIN
$221B
$28K ﹤0.01%
+180
New +$28.4K
VSS icon
384
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$28K ﹤0.01%
300
– –
WDC icon
385
Western Digital
WDC
$157B
$28K ﹤0.01%
999
-264
-21% -$9.36K
WRK
386
DELISTED
WestRock Company
WRK
$28K ﹤0.01%
730
– –
LLL
387
DELISTED
L3 Technologies, Inc.
LLL
$28K ﹤0.01%
160
-975
-86% -$188K
NFLX icon
388
Netflix
NFLX
$309B
$27K ﹤0.01%
1,000
-2,420
-71% -$72.4K
ROK icon
389
Rockwell Automation
ROK
$50.1B
$27K ﹤0.01%
180
-166
-48% -$27.7K
TGNA
390
DELISTED
TEGNA Inc
TGNA
$27K ﹤0.01%
2,454
– –
TPB icon
391
Turning Point Brands
TPB
$1.73B
$27K ﹤0.01%
1,000
– –
ETY icon
392
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$26K ﹤0.01%
2,500
– –
IBB icon
393
iShares Biotechnology ETF
IBB
$9.86B
$26K ﹤0.01%
270
– –
MANH icon
394
Manhattan Associates
MANH
$11.2B
$26K ﹤0.01%
610
– –
XLNX
395
DELISTED
Xilinx Inc
XLNX
$26K ﹤0.01%
307
– –
DOC icon
396
Healthpeak Properties
DOC
$14.2B
$25K ﹤0.01%
900
– –
ECL icon
397
Ecolab
ECL
$78.1B
$24K ﹤0.01%
165
– –
COF icon
398
Capital One
COF
$136B
$23K ﹤0.01%
300
– –
EIX icon
399
Edison International
EIX
$26.7B
$23K ﹤0.01%
400
– –
BEN icon
400
Franklin Resources
BEN
$17.1B
$22K ﹤0.01%
750
– –
14 15
16
17 18

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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 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.