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
WRK
401
DELISTED
WestRock Company
WRK
$28K ﹤0.01%
730
– –
ET icon
402
Energy Transfer Partners
ET
$69.5B
$27K ﹤0.01%
1,744
+1,152
+195% +$17.1K
LTPZ icon
403
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$901M
$27K ﹤0.01%
400
-423
-51% -$26.9K
BEN icon
404
Franklin Templeton
BEN
$16.8B
$25K ﹤0.01%
750
– –
COF icon
405
Capital One
COF
$123B
$25K ﹤0.01%
300
– –
EIX icon
406
Edison International
EIX
$20.3B
$25K ﹤0.01%
400
– –
GWW icon
407
W.W. Grainger
GWW
$58.5B
$25K ﹤0.01%
84
-165
-66% -$49.1K
GL icon
408
Globe Life
GL
$12.8B
$24K ﹤0.01%
297
– –
IJJ icon
409
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$24K ﹤0.01%
310
– –
PHO icon
410
Invesco Water Resources ETF
PHO
$1.93B
$24K ﹤0.01%
700
– –
BNY
411
Bank of New York Mellon
BNY
$102B
$23K ﹤0.01%
450
– –
CTSH icon
412
Cognizant
CTSH
$25.8B
$23K ﹤0.01%
320
+123
+62% +$8.61K
EWH icon
413
iShares MSCI Hong Kong ETF
EWH
$1.13B
$23K ﹤0.01%
881
– –
WMB icon
414
Williams Companies
WMB
$84.7B
$23K ﹤0.01%
+796
New +$21.3K
XEL icon
415
Xcel Energy
XEL
$43.6B
$23K ﹤0.01%
413
– –
TEL icon
416
TE Connectivity
TEL
$63.3B
$22K ﹤0.01%
267
– –
VIS icon
417
Vanguard Industrials ETF
VIS
$7.79B
$22K ﹤0.01%
160
– –
YUMC icon
418
Yum China
YUMC
$13.7B
$22K ﹤0.01%
480
– –
KSU
419
DELISTED
Kansas City Southern
KSU
$22K ﹤0.01%
190
– –
HII icon
420
Huntington Ingalls Industries
HII
$10.4B
$20K ﹤0.01%
96
– –
POOL icon
421
Pool Corp
POOL
$5.99B
$20K ﹤0.01%
121
– –
CARS icon
422
Cars.com
CARS
$584M
$19K ﹤0.01%
818
– –
MHK icon
423
Mohawk Industries
MHK
$8.48B
$19K ﹤0.01%
150
– –
BCE icon
424
BCE
BCE
$19.6B
$18K ﹤0.01%
399
– –
DHI icon
425
D.R. Horton
DHI
$39.6B
$18K ﹤0.01%
435
-17,894
-98% -$701K
15 16
17
18 19

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.