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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
-1.36%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$926M
AUM Growth
+$14.4M
(+1.6%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
287
New
15
Increased
91
Reduced
113
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.15M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$4.69M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.25M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$5.81M |
| 2 |
Nucor
NUE
|
+$2.5M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.45M |
| 4 |
Cincinnati Financial
CINF
|
+$2.25M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.12% |
| 2 | Healthcare | 5.15% |
| 3 | Financials | 5.06% |
| 4 | Consumer Staples | 4.17% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $7.22M | 0.78% |
71,132
+25,161
| +55% | +$2.56M |
|
27
ExxonMobil
XOM
$657B
| $7.14M | 0.77% |
95,761
-8,054
| -8% | -$644K |
|
28
Cisco
CSCO
$488B
| $6.83M | 0.74% |
159,351
+3,533
| +2% | +$150K |
|
29
Procter & Gamble
PG
$335B
| $6.82M | 0.74% |
85,993
-1,220
| -1% | -$102K |
|
30
Phillips 66
PSX
$90B
| $6.82M | 0.74% |
71,075
-176
| -0.2% | -$17.1K |
|
31
Western Digital
WDC
$157B
| $6.69M | 0.72% |
95,867
-20,262
| -17% | -$1.36M |
|
32
Citigroup
C
$231B
| $6.51M | 0.7% |
96,512
-142
| -0.1% | -$10.7K |
|
33
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $6.43M | 0.69% |
53,022
+1,036
| +2% | +$130K |
|
34
iShares Mortgage Real Estate ETF
REM
$543M
| $6.16M | 0.67% |
145,071
+3,876
| +3% | +$165K |
|
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $6.08M | 0.66% |
46,912
-1,399
| -3% | -$184K |
|
36
Johnson & Johnson
JNJ
$629B
| $5.97M | 0.64% |
46,600
-211
| -0.5% | -$28.5K |
|
37
Chevron
CVX
$386B
| $5.89M | 0.64% |
51,673
-865
| -2% | -$103K |
|
38
Intel
INTC
$509B
| $5.61M | 0.61% |
107,673
-426
| -0.4% | -$20.2K |
|
39
Apple
AAPL
$4.41T
| $5.55M | 0.6% |
132,384
-644
| -0.5% | -$27.7K |
|
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $5.54M | 0.6% |
33,771
+2,184
| +7% | +$360K |
|
41
Kimberly-Clark
KMB
$36.2B
| $5.24M | 0.57% |
47,618
-315
| -0.7% | -$35.9K |
|
42
PepsiCo
PEP
$189B
| $5.12M | 0.55% |
46,912
+696
| +2% | +$79.2K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $5.09M | 0.55% |
105,537
+2,885
| +3% | +$141K |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.06M | 0.55% |
68,627
-8,560
| -11% | -$632K |
|
45
Southern Company
SO
$106B
| $4.79M | 0.52% |
107,153
-8,620
| -7% | -$383K |
|
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $4.72M | 0.51% |
87,407
-331
| -0.4% | -$17.9K |
|
47
Verizon
VZ
$195B
| $4.68M | 0.51% |
97,837
+1,745
| +2% | +$87.7K |
|
48
Lam Research
LRCX
$408B
| $4.46M | 0.48% |
219,550
+650
| +0.3% | +$12.9K |
|
49
Pfizer
PFE
$150B
| $4.43M | 0.48% |
131,488
-6,641
| -5% | -$228K |
|
50
AT&T
T
$166B
| $4.36M | 0.47% |
161,778
-6,873
| -4% | -$191K |
|
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Trustmark National Bank Trust Department's Q1 2018 Portfolio in Review
As of Q1 2018, Trustmark National Bank Trust Department held 287 positions worth $926M, up 1.6% from $912M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trustmark National Bank Trust Department deployed $31.8M of net new capital in Q1 2018, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was CBRE Group: 46,403 shares worth $2.19M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Aflac, an estimated $5.81M trimmed.
- Trustmark National Bank Trust Department's largest Q1 2018 buy was CBRE Group: 46,403 shares worth $2.19M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $8.44M increase.
- Trustmark National Bank Trust Department's biggest Q1 2018 reduction was Aflac, cutting an estimated $5.81M.
- Trustmark National Bank Trust Department fully exited Nucor in Q1 2018, selling an estimated $2.5M.
- Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $926M portfolio in Q1 2018.
- Trustmark National Bank Trust Department opened 15 new positions and closed 21 in Q1 2018.
- Trustmark National Bank Trust Department's portfolio value rose 1.6% quarter-over-quarter to $926M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2018, filed 15 May 2018.