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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
SYF icon
376
Synchrony
SYF
$25.8B
$38K ﹤0.01%
1,185
-40,163
-97% -$1.21M
BNS icon
377
Scotiabank
BNS
$110B
$37K ﹤0.01%
700
+400
+133% +$21.9K
ENB icon
378
Enbridge
ENB
$112B
$36K ﹤0.01%
984
– –
TRIP icon
379
TripAdvisor
TRIP
$1.26B
$36K ﹤0.01%
695
– –
DGX icon
380
Quest Diagnostics
DGX
$26.2B
$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
$158B
$34K ﹤0.01%
215
+200
+1,333% +$31K
KMI icon
384
Kinder Morgan
KMI
$70.7B
$34K ﹤0.01%
1,687
+986
+141% +$18.4K
MANH icon
385
Manhattan Associates
MANH
$11.2B
$34K ﹤0.01%
610
– –
LLL
386
DELISTED
L3 Technologies, Inc.
LLL
$33K ﹤0.01%
160
– –
DE icon
387
Deere & Co
DE
$167B
$32K ﹤0.01%
200
-145
-42% -$23.2K
LIN icon
388
Linde
LIN
$221B
$32K ﹤0.01%
180
– –
WDC icon
389
Western Digital
WDC
$157B
$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
$3.47B
$31K ﹤0.01%
411
– –
VSS icon
392
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$31K ﹤0.01%
300
– –
HAS icon
393
Hasbro
HAS
$13.4B
$30K ﹤0.01%
350
– –
IBB icon
394
iShares Biotechnology ETF
IBB
$9.86B
$30K ﹤0.01%
270
– –
ROK icon
395
Rockwell Automation
ROK
$50.1B
$30K ﹤0.01%
170
-10
-6% -$1.7K
ECL icon
396
Ecolab
ECL
$78.1B
$29K ﹤0.01%
165
– –
FANG icon
397
Diamondback Energy
FANG
$56.2B
$29K ﹤0.01%
+288
New +$29.5K
UL icon
398
Unilever
UL
$133B
$29K ﹤0.01%
+444
New +$27K
BKD icon
399
Brookdale Senior Living
BKD
$3.1B
$28K ﹤0.01%
4,180
– –
DOC icon
400
Healthpeak Properties
DOC
$14.2B
$28K ﹤0.01%
900
– –
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 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.