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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
+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
RSPH icon
426
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$865M
$18K ﹤0.01%
920
– –
AZN icon
427
AstraZeneca
AZN
$258B
$17K ﹤0.01%
205
– –
BMO icon
428
Bank of Montreal
BMO
$120B
$17K ﹤0.01%
226
– –
SNA icon
429
Snap-on
SNA
$19.1B
$17K ﹤0.01%
110
– –
GWPH
430
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$17K ﹤0.01%
100
– –
AMAT icon
431
Applied Materials
AMAT
$385B
$16K ﹤0.01%
400
– –
APA icon
432
APA Corp
APA
$15B
$16K ﹤0.01%
473
+400
+548% +$13K
BLK icon
433
Blackrock
BLK
$168B
$16K ﹤0.01%
39
– –
WFC.PRL icon
434
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
$16K ﹤0.01%
12
– –
EPAY
435
DELISTED
Bottomline Technologies Inc
EPAY
$16K ﹤0.01%
329
– –
CASY icon
436
Casey's General Stores
CASY
$22.1B
$15K ﹤0.01%
119
– –
EOG icon
437
EOG Resources
EOG
$73.6B
$15K ﹤0.01%
+159
New +$15.2K
IYW icon
438
iShares US Technology ETF
IYW
$26.6B
$15K ﹤0.01%
320
– –
PJT icon
439
PJT Partners
PJT
$3.88B
$15K ﹤0.01%
350
– –
RSG icon
440
Republic Services
RSG
$64.9B
$15K ﹤0.01%
190
– –
PRKS icon
441
United Parks & Resorts
PRKS
$1.51B
$15K ﹤0.01%
584
– –
BBK
442
DELISTED
Blackrock Municipal Bond Trust
BBK
$15K ﹤0.01%
1,000
– –
BKR icon
443
Baker Hughes
BKR
$57.4B
$14K ﹤0.01%
500
– –
MAR icon
444
Marriott International
MAR
$91.8B
$14K ﹤0.01%
113
+23
+26% +$2.71K
WEX icon
445
WEX
WEX
$6.08B
$14K ﹤0.01%
74
– –
XLY icon
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$14K ﹤0.01%
250
– –
BPL
447
DELISTED
Buckeye Partners, L.P.
BPL
$14K ﹤0.01%
+400
New +$12.9K
AEP icon
448
American Electric Power
AEP
$64.4B
$13K ﹤0.01%
160
– –
BR icon
449
Broadridge
BR
$18.7B
$13K ﹤0.01%
124
– –
DDD icon
450
3D Systems Corp
DDD
$593M
$13K ﹤0.01%
1,197
– –
16 17
18
19 20

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SH
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BCLSI
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TP
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ICM
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HCA
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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 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.