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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
+1.57%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.02B
AUM Growth
+$7.21M
Cap. Flow
-$5.23M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.72%
Holding
602
New
3
Increased
80
Reduced
108
Closed
370

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.59M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.53M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.59M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.41M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.22M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.37M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M
4
ILMN icon
Illumina
ILMN
+$3.27M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.09%
2 Financials 4.8%
3 Technology 4%
4 Healthcare 3.8%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
401
Lincoln National
LNC
$8.44B
– –
-1,620
Closed -$104K
LPLA icon
402
LPL Financial
LPLA
$29.7B
– –
-15
Closed -$1K
LTPZ icon
403
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
– –
-400
Closed -$28K
LUMN icon
404
Lumen
LUMN
$6.49B
– –
-3,646
Closed -$43K
LUV icon
405
Southwest Airlines
LUV
$22B
– –
-2,650
Closed -$135K
LVS icon
406
Las Vegas Sands
LVS
$29.6B
– –
-166
Closed -$10K
MANH icon
407
Manhattan Associates
MANH
$11.2B
– –
-610
Closed -$42K
MAR icon
408
Marriott International
MAR
$92.5B
– –
-79
Closed -$11K
MASI
409
DELISTED
Masimo
MASI
– –
-375
Closed -$56K
MCHP icon
410
Microchip Technology
MCHP
$43.1B
– –
-1,940
Closed -$84K
MCK icon
411
McKesson
MCK
$102B
– –
-1,435
Closed -$193K
MDT icon
412
Medtronic
MDT
$116B
– –
-830
Closed -$81K
MFC icon
413
Manulife Financial
MFC
$72.6B
– –
-37
Closed -$1K
MGA icon
414
Magna International
MGA
$18.6B
– –
-15
Closed -$1K
MGK icon
415
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-500
Closed -$13K
MHK icon
416
Mohawk Industries
MHK
$9.27B
– –
-150
Closed -$22K
MNST icon
417
Monster Beverage
MNST
$90.1B
– –
-48
Closed -$1K
MOO icon
418
VanEck Agribusiness ETF
MOO
$974M
– –
-200
Closed -$13K
MOS icon
419
The Mosaic Company
MOS
$7.18B
– –
-410
Closed -$10K
MS icon
420
Morgan Stanley
MS
$342B
– –
-36
Closed -$2K
MSCI icon
421
MSCI
MSCI
$40.9B
– –
-7
Closed -$2K
MUB icon
422
iShares National Muni Bond ETF
MUB
$45.9B
– –
-1,400
Closed -$158K
MUNI icon
423
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-2,200
Closed -$121K
MYI icon
424
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-5,048
Closed -$67K
NAD icon
425
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-5,390
Closed -$75K
15 16
17
18 19

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LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q3 2019 Portfolio in Review

As of Q3 2019, Trustmark National Bank Trust Department held 602 positions worth $1.02B, up 0.71% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trustmark National Bank Trust Department's Q3 2019 filing shows 3 new, 80 increased, 108 reduced and 370 closed positions. Its largest new stake was Synchrony: 40,665 shares worth $1.39M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

  • Trustmark National Bank Trust Department's largest Q3 2019 buy was Synchrony: 40,665 shares worth $1.39M.
  • Trustmark National Bank Trust Department added most to TotalEnergies in Q3 2019, an estimated $5.59M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.37M.
  • Trustmark National Bank Trust Department fully exited Illumina in Q3 2019, selling an estimated $3.27M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 44% of its $1.02B portfolio in Q3 2019.
  • Trustmark National Bank Trust Department opened 3 new positions and closed 370 in Q3 2019.
  • Trustmark National Bank Trust Department's portfolio value rose 0.71% quarter-over-quarter to $1.02B.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.