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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
GOOS
451
Canada Goose Holdings
GOOS
$844M
$11K ﹤0.01%
258
– –
KMI icon
452
Kinder Morgan
KMI
$70.7B
$11K ﹤0.01%
701
– –
MGK icon
453
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$11K ﹤0.01%
500
– –
MOO icon
454
VanEck Agribusiness ETF
MOO
$974M
$11K ﹤0.01%
+200
New +$12.3K
WEX icon
455
WEX
WEX
$6.48B
$11K ﹤0.01%
74
– –
XYZ
456
Block Inc
XYZ
$47B
$11K ﹤0.01%
199
– –
FCPT icon
457
Four Corners Property Trust
FCPT
$2.74B
$10K ﹤0.01%
363
– –
JHS
458
John Hancock Income Securities Trust
JHS
$127M
$10K ﹤0.01%
750
– –
MAR icon
459
Marriott International
MAR
$92.5B
$10K ﹤0.01%
90
-6
-6% -$689
SIRI icon
460
SiriusXM
SIRI
$9.59B
$10K ﹤0.01%
169
– –
TOTL icon
461
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$10K ﹤0.01%
204
– –
DISCK
462
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K ﹤0.01%
419
– –
GWPH
463
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
+100
New +$13.1K
GCI
464
DELISTED
Gannett Co., Inc
GCI
$10K ﹤0.01%
1,147
– –
EMN icon
465
Eastman Chemical
EMN
$8.29B
$9K ﹤0.01%
119
– –
OPLN
466
Openlane
OPLN
$4.34B
$9K ﹤0.01%
476
– –
LVS icon
467
Las Vegas Sands
LVS
$29.6B
$9K ﹤0.01%
166
– –
NEM icon
468
Newmont
NEM
$124B
$9K ﹤0.01%
265
– –
NGG icon
469
National Grid
NGG
$81.1B
$9K ﹤0.01%
207
– –
NP
470
DELISTED
Neenah, Inc. Common Stock
NP
$9K ﹤0.01%
149
– –
ET icon
471
Energy Transfer Partners
ET
$72.1B
$8K ﹤0.01%
592
+192
+48% +$2.92K
FHN icon
472
First Horizon
FHN
$12.3B
$8K ﹤0.01%
595
– –
PRAA icon
473
PRA Group
PRAA
$737M
$8K ﹤0.01%
336
– –
SFBS
474
ServisFirst Bancshares
SFBS
$4.95B
$8K ﹤0.01%
250
– –
SPIB icon
475
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8K ﹤0.01%
250
– –
17 18
19
20 21

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JIP
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RMC
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HA
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FACM
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GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.