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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
EXC icon
451
Exelon
EXC
$41.6B
$13K ﹤0.01%
351
– –
VOD icon
452
Vodafone
VOD
$38.5B
$13K ﹤0.01%
691
– –
LMNX
453
DELISTED
Luminex Corp
LMNX
$13K ﹤0.01%
576
– –
EIM
454
Eaton Vance Municipal Bond Fund
EIM
$454M
$12K ﹤0.01%
1,000
– –
GOOS
455
Canada Goose Holdings
GOOS
$743M
$12K ﹤0.01%
258
– –
MGK icon
456
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
$12K ﹤0.01%
500
– –
MOO icon
457
VanEck Agribusiness ETF
MOO
$1.22B
$12K ﹤0.01%
200
– –
VAW icon
458
Vanguard Materials ETF
VAW
$2.9B
$12K ﹤0.01%
100
-100
-50% -$12K
GCI
459
DELISTED
Gannett Co., Inc
GCI
$12K ﹤0.01%
1,147
– –
FCPT icon
460
Four Corners Property Trust
FCPT
$2.44B
$11K ﹤0.01%
363
– –
DISCK
461
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K ﹤0.01%
419
– –
DBI icon
462
Designer Brands
DBI
$313M
$10K ﹤0.01%
446
– –
LVS icon
463
Las Vegas Sands
LVS
$25.3B
$10K ﹤0.01%
166
– –
NGG icon
464
National Grid
NGG
$75.9B
$10K ﹤0.01%
207
– –
SIRI icon
465
SiriusXM
SIRI
$8.72B
$10K ﹤0.01%
169
– –
STX icon
466
Seagate
STX
$208B
$10K ﹤0.01%
200
– –
TOTL icon
467
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.82B
$10K ﹤0.01%
204
– –
WAB icon
468
Wabtec
WAB
$48.6B
$10K ﹤0.01%
+135
New +$9.73K
JBTM
469
JBT Marel
JBTM
$5.71B
$10K ﹤0.01%
114
– –
NP
470
DELISTED
Neenah, Inc. Common Stock
NP
$10K ﹤0.01%
149
– –
ACN icon
471
Accenture
ACN
$108B
$9K ﹤0.01%
50
– –
OPLN
472
Openlane
OPLN
$4.25B
$9K ﹤0.01%
476
– –
NEM icon
473
Newmont
NEM
$128B
$9K ﹤0.01%
265
– –
PRAA icon
474
PRA Group
PRAA
$777M
$9K ﹤0.01%
336
– –
SPIB icon
475
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
$9K ﹤0.01%
250
– –
17 18
19
20 21

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PWMAG
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SH
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CC
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BCLSI
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TP
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ICM
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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.