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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
+1.5%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$852M
AUM Growth
-$74.2M
(-8%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
276
New
10
Increased
76
Reduced
99
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.2M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$16.2M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$16.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.6M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$47M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$23.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.45M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$8.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.01% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$453B
| $6.95M | 0.82% |
246,351
+2,005
| +0.8% | +$59.8K |
|
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $6.63M | 0.78% |
37,719
+3,948
| +12% | +$677K |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $6.54M | 0.77% |
18,428
-2,817
| -13% | -$990K |
|
29
Procter & Gamble
PG
$335B
| $6.51M | 0.76% |
83,407
-2,586
| -3% | -$195K |
|
30
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $6.46M | 0.76% |
51,788
-1,234
| -2% | -$153K |
|
31
Citigroup
C
$231B
| $6.41M | 0.75% |
95,715
-797
| -0.8% | -$54.9K |
|
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $6.31M | 0.74% |
46,977
+65
| +0.1% | +$8.63K |
|
33
Apple
AAPL
$4.41T
| $6.27M | 0.74% |
135,484
+3,100
| +2% | +$141K |
|
34
Chevron
CVX
$386B
| $6.08M | 0.71% |
48,120
-3,553
| -7% | -$441K |
|
35
Johnson & Johnson
JNJ
$629B
| $5.72M | 0.67% |
47,132
+532
| +1% | +$66.4K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $5.4M | 0.63% |
53,193
-17,939
| -25% | -$1.82M |
|
37
Intel
INTC
$509B
| $5.29M | 0.62% |
106,513
-1,160
| -1% | -$61.6K |
|
38
PepsiCo
PEP
$189B
| $5.1M | 0.6% |
46,811
-101
| -0.2% | -$10.4K |
|
39
Southern Company
SO
$106B
| $4.91M | 0.58% |
106,023
-1,130
| -1% | -$50.6K |
|
40
Kimberly-Clark
KMB
$36.2B
| $4.87M | 0.57% |
46,220
-1,398
| -3% | -$145K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $4.55M | 0.53% |
105,037
-500
| -0.5% | -$23.1K |
|
42
Pfizer
PFE
$150B
| $4.52M | 0.53% |
131,254
-234
| -0.2% | -$8K |
|
43
Verizon
VZ
$195B
| $4.45M | 0.52% |
88,378
-9,459
| -10% | -$458K |
|
44
Microsoft
MSFT
$3.66T
| $4.18M | 0.49% |
42,386
-80
| -0.2% | -$7.75K |
|
45
HP
HPQ
$26.8B
| $4.16M | 0.49% |
183,407
+638
| +0.3% | +$14.2K |
|
46
Home Depot
HD
$342B
| $4.15M | 0.49% |
21,273
+1,455
| +7% | +$272K |
|
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $4.14M | 0.49% |
86,920
-487
| -0.6% | -$25.3K |
|
48
Amgen
AMGN
$225B
| $4.06M | 0.48% |
21,975
-1,644
| -7% | -$291K |
|
49
EastGroup Properties
EGP
$10.9B
| $3.99M | 0.47% |
41,768
| – | – |
|
50
GSK
GSK
$101B
| $3.93M | 0.46% |
78,059
-6,442
| -8% | -$324K |
|
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Trustmark National Bank Trust Department's Q2 2018 Portfolio in Review
As of Q2 2018, Trustmark National Bank Trust Department held 276 positions worth $852M, down 8% from $926M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $82.5M in Q2 2018, closing 43 positions and reducing 99 holdings. Its most notable exit was Invesco National AMT-Free Municipal Bond ETF, an estimated $47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Trustmark National Bank Trust Department opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $3.1M.
- Trustmark National Bank Trust Department's largest Q2 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 29,141 shares worth $3.1M.
- Trustmark National Bank Trust Department added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2018, an estimated $16.2M increase.
- Trustmark National Bank Trust Department's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.6M.
- Trustmark National Bank Trust Department fully exited Invesco National AMT-Free Municipal Bond ETF in Q2 2018, selling an estimated $47M.
- Trustmark National Bank Trust Department's ten largest holdings make up 40% of its $852M portfolio in Q2 2018.
- Trustmark National Bank Trust Department opened 10 new positions and closed 43 in Q2 2018.
- Trustmark National Bank Trust Department's portfolio value fell 8% quarter-over-quarter to $852M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2018, filed 14 Aug 2018.