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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
BLK icon
426
Blackrock
BLK
$180B
$15K ﹤0.01%
39
-25
-39% -$10.2K
BMO icon
427
Bank of Montreal
BMO
$129B
$15K ﹤0.01%
226
– –
BNS icon
428
Scotiabank
BNS
$110B
$15K ﹤0.01%
300
– –
CASY icon
429
Casey's General Stores
CASY
$31B
$15K ﹤0.01%
119
– –
WFC.PRL icon
430
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$15K ﹤0.01%
12
– –
BTO
431
John Hancock Financial Opportunities Fund
BTO
$814M
$14K ﹤0.01%
500
– –
IWF icon
432
iShares Russell 1000 Growth ETF
IWF
$128B
$14K ﹤0.01%
436
-668
-61% -$23.5K
PJT icon
433
PJT Partners
PJT
$4.36B
$14K ﹤0.01%
350
– –
RSG icon
434
Republic Services
RSG
$65.6B
$14K ﹤0.01%
190
– –
AMAT icon
435
Applied Materials
AMAT
$435B
$13K ﹤0.01%
400
– –
CTSH icon
436
Cognizant
CTSH
$26.2B
$13K ﹤0.01%
197
– –
IYW icon
437
iShares US Technology ETF
IYW
$25.4B
$13K ﹤0.01%
320
-240
-43% -$10.4K
VOD icon
438
Vodafone
VOD
$37.2B
$13K ﹤0.01%
691
– –
PRKS icon
439
United Parks & Resorts
PRKS
$2.01B
$13K ﹤0.01%
584
– –
LMNX
440
DELISTED
Luminex Corp
LMNX
$13K ﹤0.01%
576
– –
BBK
441
DELISTED
Blackrock Municipal Bond Trust
BBK
$13K ﹤0.01%
1,000
– –
AEP icon
442
American Electric Power
AEP
$67.9B
$12K ﹤0.01%
160
– –
BR icon
443
Broadridge
BR
$19.3B
$12K ﹤0.01%
124
– –
DDD icon
444
3D Systems Corp
DDD
$603M
$12K ﹤0.01%
1,197
– –
XLY icon
445
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$12K ﹤0.01%
250
– –
BKR icon
446
Baker Hughes
BKR
$63.8B
$11K ﹤0.01%
500
– –
DBI icon
447
Designer Brands
DBI
$311M
$11K ﹤0.01%
446
– –
EIM
448
Eaton Vance Municipal Bond Fund
EIM
$497M
$11K ﹤0.01%
1,000
– –
EXC icon
449
Exelon
EXC
$46.6B
$11K ﹤0.01%
351
– –
EXG icon
450
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$11K ﹤0.01%
1,430
– –
16 17
18
19 20

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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 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.