We are live on ! Find out more
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
SYF icon
376
Synchrony
SYF
$23.7B
$38K ﹤0.01%
1,185
-40,163
-97% -$1.21M
BNS icon
377
Scotiabank
BNS
$114B
$37K ﹤0.01%
700
+400
+133% +$21.9K
ENB icon
378
Enbridge
ENB
$104B
$36K ﹤0.01%
984
– –
TRIP icon
379
TripAdvisor
TRIP
$986M
$36K ﹤0.01%
695
– –
DGX icon
380
Quest Diagnostics
DGX
$26.1B
$35K ﹤0.01%
390
– –
TGNA
381
DELISTED
TEGNA Inc
TGNA
$35K ﹤0.01%
2,454
– –
HRC
382
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$35K ﹤0.01%
+330
New +$33.2K
CRM icon
383
Salesforce
CRM
$193B
$34K ﹤0.01%
215
+200
+1,333% +$31K
KMI icon
384
Kinder Morgan
KMI
$68.5B
$34K ﹤0.01%
1,687
+986
+141% +$18.4K
MANH icon
385
Manhattan Associates
MANH
$12B
$34K ﹤0.01%
610
– –
LLL
386
DELISTED
L3 Technologies, Inc.
LLL
$33K ﹤0.01%
160
– –
DE icon
387
Deere & Co
DE
$186B
$32K ﹤0.01%
200
-145
-42% -$23.2K
LIN icon
388
Linde
LIN
$217B
$32K ﹤0.01%
180
– –
WDC icon
389
Western Digital
WDC
$165B
$32K ﹤0.01%
867
-132
-13% -$4.52K
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
$32K ﹤0.01%
321
– –
NHC icon
391
National Healthcare
NHC
$3.56B
$31K ﹤0.01%
411
– –
VSS icon
392
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$31K ﹤0.01%
300
– –
HAS icon
393
Hasbro
HAS
$12.4B
$30K ﹤0.01%
350
– –
IBB icon
394
iShares Biotechnology ETF
IBB
$10.8B
$30K ﹤0.01%
270
– –
ROK icon
395
Rockwell Automation
ROK
$48.2B
$30K ﹤0.01%
170
-10
-6% -$1.7K
ECL icon
396
Ecolab
ECL
$78.3B
$29K ﹤0.01%
165
– –
FANG icon
397
Diamondback Energy
FANG
$52.3B
$29K ﹤0.01%
+288
New +$29.5K
UL icon
398
Unilever
UL
$135B
$29K ﹤0.01%
+444
New +$27K
BKD icon
399
Brookdale Senior Living
BKD
$2.65B
$28K ﹤0.01%
4,180
– –
DOC icon
400
Healthpeak Properties
DOC
$14B
$28K ﹤0.01%
900
– –
14 15
16
17 18

Similar funds

CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
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 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.