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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
+16.51%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$985M
AUM Growth
+$104M
Cap. Flow
-$26.5M
Cap. Flow %
-2.7%
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
TTE icon
TotalEnergies
TTE
+$47.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.67M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.44M
5
IEV icon
iShares Europe ETF
IEV
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 5.17%
2 Consumer Staples 4.86%
3 Technology 4.63%
4 Financials 4.34%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
451
Exelon
EXC
$46.6B
$13K ﹤0.01%
351
– –
VOD icon
452
Vodafone
VOD
$37.2B
$13K ﹤0.01%
691
– –
LMNX
453
DELISTED
Luminex Corp
LMNX
$13K ﹤0.01%
576
– –
EIM
454
Eaton Vance Municipal Bond Fund
EIM
$497M
$12K ﹤0.01%
1,000
– –
GOOS
455
Canada Goose Holdings
GOOS
$844M
$12K ﹤0.01%
258
– –
MGK icon
456
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$12K ﹤0.01%
500
– –
MOO icon
457
VanEck Agribusiness ETF
MOO
$974M
$12K ﹤0.01%
200
– –
VAW icon
458
Vanguard Materials ETF
VAW
$3.07B
$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
$2.74B
$11K ﹤0.01%
363
– –
DISCK
461
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K ﹤0.01%
419
– –
DBI icon
462
Designer Brands
DBI
$311M
$10K ﹤0.01%
446
– –
LVS icon
463
Las Vegas Sands
LVS
$29.6B
$10K ﹤0.01%
166
– –
NGG icon
464
National Grid
NGG
$81.1B
$10K ﹤0.01%
207
– –
SIRI icon
465
SiriusXM
SIRI
$9.59B
$10K ﹤0.01%
169
– –
STX icon
466
Seagate
STX
$199B
$10K ﹤0.01%
200
– –
TOTL icon
467
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$10K ﹤0.01%
204
– –
WAB icon
468
Wabtec
WAB
$49.9B
$10K ﹤0.01%
+135
New +$9.73K
JBTM
469
JBT Marel
JBTM
$6.15B
$10K ﹤0.01%
114
– –
NP
470
DELISTED
Neenah, Inc. Common Stock
NP
$10K ﹤0.01%
149
– –
ACN icon
471
Accenture
ACN
$110B
$9K ﹤0.01%
50
– –
OPLN
472
Openlane
OPLN
$4.34B
$9K ﹤0.01%
476
– –
NEM icon
473
Newmont
NEM
$124B
$9K ﹤0.01%
265
– –
PRAA icon
474
PRA Group
PRAA
$737M
$9K ﹤0.01%
336
– –
SPIB icon
475
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9K ﹤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
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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 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 TotalEnergies, an estimated $47.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Technology.

  • 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 TotalEnergies, cutting an estimated $47.3M.
  • 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.