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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
GL icon
401
Globe Life
GL
$13.8B
$22K ﹤0.01%
297
– –
VAW icon
402
Vanguard Materials ETF
VAW
$3.07B
$22K ﹤0.01%
200
– –
BNY
403
Bank of New York Mellon
BNY
$111B
$21K ﹤0.01%
450
– –
IJJ icon
404
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$21K ﹤0.01%
310
– –
EWH icon
405
iShares MSCI Hong Kong ETF
EWH
$1.21B
$20K ﹤0.01%
881
– –
PHO icon
406
Invesco Water Resources ETF
PHO
$2.06B
$20K ﹤0.01%
700
– –
TEL icon
407
TE Connectivity
TEL
$62B
$20K ﹤0.01%
267
– –
XEL icon
408
Xcel Energy
XEL
$49.1B
$20K ﹤0.01%
413
– –
NUV icon
409
Nuveen Municipal Value Fund
NUV
$1.89B
$19K ﹤0.01%
2,000
– –
VIS icon
410
Vanguard Industrials ETF
VIS
$8.5B
$19K ﹤0.01%
160
– –
CARS icon
411
Cars.com
CARS
$648M
$18K ﹤0.01%
818
– –
HII icon
412
Huntington Ingalls Industries
HII
$12.9B
$18K ﹤0.01%
96
– –
IEFA icon
413
iShares Core MSCI EAFE ETF
IEFA
$196B
$18K ﹤0.01%
+322
New +$18.9K
MHK icon
414
Mohawk Industries
MHK
$9.27B
$18K ﹤0.01%
150
– –
POOL icon
415
Pool Corp
POOL
$7.25B
$18K ﹤0.01%
121
– –
KSU
416
DELISTED
Kansas City Southern
KSU
$18K ﹤0.01%
190
– –
EVT icon
417
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$17K ﹤0.01%
900
– –
TLH icon
418
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$17K ﹤0.01%
129
– –
WY icon
419
Weyerhaeuser
WY
$17.8B
$17K ﹤0.01%
+774
New +$20.6K
AZN icon
420
AstraZeneca
AZN
$246B
$16K ﹤0.01%
205
– –
BCE icon
421
BCE
BCE
$21.6B
$16K ﹤0.01%
399
– –
RSPH icon
422
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$16K ﹤0.01%
920
– –
SNA icon
423
Snap-on
SNA
$21.1B
$16K ﹤0.01%
110
– –
YUMC icon
424
Yum China
YUMC
$16.4B
$16K ﹤0.01%
480
-300
-38% -$10.3K
EPAY
425
DELISTED
Bottomline Technologies Inc
EPAY
$16K ﹤0.01%
329
– –
15 16
17
18 19

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GAM
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PP
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JPM
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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.