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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
+3.46%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$999M
AUM Growth
+$147M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
622
New
389
Increased
70
Reduced
111
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$56.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$34.8M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$14.9M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.9M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.53M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$3.99M |
| 3 |
Western Digital
WDC
|
+$2.89M |
| 4 |
Comcast
CMCSA
|
+$2.88M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.55% |
| 2 | Technology | 5.31% |
| 3 | Financials | 5.16% |
| 4 | Consumer Staples | 4.49% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Mortgage Real Estate ETF
REM
$543M
| $7.93M | 0.79% |
182,077
+3,229
| +2% | +$144K |
|
27
AT&T
T
$166B
| $7.88M | 0.79% |
310,756
+161,557
| +108% | +$3.96M |
|
28
ExxonMobil
XOM
$657B
| $7.82M | 0.78% |
92,027
-5,824
| -6% | -$476K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $7.81M | 0.78% |
150,631
-1,223
| -0.8% | -$63.4K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $7.27M | 0.73% |
24,993
-2,742
| -10% | -$781K |
|
31
Bank of America
BAC
$453B
| $7.22M | 0.72% |
244,974
-1,377
| -0.6% | -$41.9K |
|
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $6.99M | 0.7% |
37,293
-426
| -1% | -$78.3K |
|
33
Citigroup
C
$231B
| $6.96M | 0.7% |
96,968
+1,253
| +1% | +$88.6K |
|
34
Procter & Gamble
PG
$335B
| $6.92M | 0.69% |
83,132
-275
| -0.3% | -$22.5K |
|
35
Johnson & Johnson
JNJ
$629B
| $6.62M | 0.66% |
47,921
+789
| +2% | +$105K |
|
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $6.51M | 0.65% |
45,674
-1,303
| -3% | -$183K |
|
37
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $6.41M | 0.64% |
48,007
-3,781
| -7% | -$495K |
|
38
Philip Morris
PM
$290B
| $6.31M | 0.63% |
77,354
+52,609
| +213% | +$4.32M |
|
39
Chevron
CVX
$386B
| $6.2M | 0.62% |
50,687
+2,567
| +5% | +$311K |
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $5.76M | 0.58% |
15,679
-2,749
| -15% | -$1.01M |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $5.59M | 0.56% |
54,963
+1,770
| +3% | +$180K |
|
42
Pfizer
PFE
$150B
| $5.51M | 0.55% |
131,680
+426
| +0.3% | +$16.4K |
|
43
PepsiCo
PEP
$189B
| $5.32M | 0.53% |
47,618
+807
| +2% | +$91.4K |
|
44
Kimberly-Clark
KMB
$36.2B
| $5.26M | 0.53% |
46,310
+90
| +0.2% | +$10.1K |
|
45
Home Depot
HD
$342B
| $5.12M | 0.51% |
24,697
+3,424
| +16% | +$689K |
|
46
Microsoft
MSFT
$3.66T
| $4.96M | 0.5% |
43,416
+1,030
| +2% | +$112K |
|
47
HP
HPQ
$26.8B
| $4.82M | 0.48% |
187,096
+3,689
| +2% | +$89.1K |
|
48
Intel
INTC
$509B
| $4.82M | 0.48% |
101,858
-4,655
| -4% | -$227K |
|
49
Verizon
VZ
$195B
| $4.64M | 0.46% |
86,892
-1,486
| -2% | -$78.7K |
|
50
Amgen
AMGN
$225B
| $4.56M | 0.46% |
22,002
+27
| +0.1% | +$5.32K |
|
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Trustmark National Bank Trust Department's Q3 2018 Portfolio in Review
As of Q3 2018, Trustmark National Bank Trust Department held 622 positions worth $999M, up 17% from $852M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trustmark National Bank Trust Department deployed $119M of net new capital in Q3 2018, opening 389 new positions and adding to 70 existing holdings. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 2,270,226 shares worth $56.3M.
By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.53M trimmed.
- Trustmark National Bank Trust Department's largest Q3 2018 buy was Invesco National AMT-Free Municipal Bond ETF: 2,270,226 shares worth $56.3M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Small-Cap ETF in Q3 2018, an estimated $10.9M increase.
- Trustmark National Bank Trust Department's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.53M.
- Trustmark National Bank Trust Department fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2018, selling an estimated $431K.
- Trustmark National Bank Trust Department's ten largest holdings make up 40% of its $999M portfolio in Q3 2018.
- Trustmark National Bank Trust Department opened 389 new positions and closed 9 in Q3 2018.
- Trustmark National Bank Trust Department's portfolio value rose 17% quarter-over-quarter to $999M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2018, filed 14 Nov 2018.