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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
WRK
401
DELISTED
WestRock Company
WRK
$28K ﹤0.01%
730
– –
ET icon
402
Energy Transfer Partners
ET
$72.1B
$27K ﹤0.01%
1,744
+1,152
+195% +$17.1K
LTPZ icon
403
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$27K ﹤0.01%
400
-423
-51% -$26.9K
BEN icon
404
Franklin Resources
BEN
$17.1B
$25K ﹤0.01%
750
– –
COF icon
405
Capital One
COF
$136B
$25K ﹤0.01%
300
– –
EIX icon
406
Edison International
EIX
$26.7B
$25K ﹤0.01%
400
– –
GWW icon
407
W.W. Grainger
GWW
$61.5B
$25K ﹤0.01%
84
-165
-66% -$49.1K
GL icon
408
Globe Life
GL
$13.8B
$24K ﹤0.01%
297
– –
IJJ icon
409
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$24K ﹤0.01%
310
– –
PHO icon
410
Invesco Water Resources ETF
PHO
$2.06B
$24K ﹤0.01%
700
– –
BNY
411
Bank of New York Mellon
BNY
$111B
$23K ﹤0.01%
450
– –
CTSH icon
412
Cognizant
CTSH
$26.2B
$23K ﹤0.01%
320
+123
+62% +$8.61K
EWH icon
413
iShares MSCI Hong Kong ETF
EWH
$1.21B
$23K ﹤0.01%
881
– –
WMB icon
414
Williams Companies
WMB
$90.1B
$23K ﹤0.01%
+796
New +$21.3K
XEL icon
415
Xcel Energy
XEL
$49.1B
$23K ﹤0.01%
413
– –
TEL icon
416
TE Connectivity
TEL
$62B
$22K ﹤0.01%
267
– –
VIS icon
417
Vanguard Industrials ETF
VIS
$8.5B
$22K ﹤0.01%
160
– –
YUMC icon
418
Yum China
YUMC
$16.4B
$22K ﹤0.01%
480
– –
KSU
419
DELISTED
Kansas City Southern
KSU
$22K ﹤0.01%
190
– –
HII icon
420
Huntington Ingalls Industries
HII
$12.9B
$20K ﹤0.01%
96
– –
POOL icon
421
Pool Corp
POOL
$7.25B
$20K ﹤0.01%
121
– –
CARS icon
422
Cars.com
CARS
$648M
$19K ﹤0.01%
818
– –
MHK icon
423
Mohawk Industries
MHK
$9.27B
$19K ﹤0.01%
150
– –
BCE icon
424
BCE
BCE
$21.6B
$18K ﹤0.01%
399
– –
DHI icon
425
D.R. Horton
DHI
$40.8B
$18K ﹤0.01%
435
-17,894
-98% -$701K
15 16
17
18 19

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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.