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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
-8.89%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$880M
AUM Growth
-$118M
(-12%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
635
New
22
Increased
93
Reduced
142
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.49M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$6.6M |
| 4 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$5.14M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$14.1M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$13.3M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.44M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.67% |
| 2 | Consumer Staples | 4.89% |
| 3 | Financials | 4.46% |
| 4 | Technology | 4.32% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.41T
| $6.31M | 0.72% |
160,052
+2,128
| +1% | +$103K |
|
27
Trustmark
TRMK
$2.79B
| $6.3M | 0.72% |
221,472
-21,648
| -9% | -$671K |
|
28
ExxonMobil
XOM
$657B
| $6.29M | 0.71% |
92,168
+141
| +0.2% | +$11.1K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.88M | 0.67% |
23,510
-1,483
| -6% | -$400K |
|
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $5.83M | 0.66% |
38,697
+1,404
| +4% | +$232K |
|
31
Pfizer
PFE
$150B
| $5.62M | 0.64% |
135,645
+3,965
| +3% | +$165K |
|
32
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $5.59M | 0.64% |
48,680
+673
| +1% | +$83.3K |
|
33
Chevron
CVX
$386B
| $5.58M | 0.63% |
51,314
+627
| +1% | +$72.6K |
|
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $5.43M | 0.62% |
45,356
-318
| -0.7% | -$40.8K |
|
35
Johnson & Johnson
JNJ
$629B
| $5.33M | 0.61% |
41,292
-6,629
| -14% | -$925K |
|
36
Kimberly-Clark
KMB
$36.2B
| $5.3M | 0.6% |
46,535
+225
| +0.5% | +$25K |
|
37
PepsiCo
PEP
$189B
| $5.26M | 0.6% |
47,631
+13
| +0% | +$1.47K |
|
38
Bank of America
BAC
$453B
| $5.23M | 0.59% |
212,276
-32,698
| -13% | -$887K |
|
39
Citigroup
C
$231B
| $4.97M | 0.56% |
95,473
-1,495
| -2% | -$94.7K |
|
40
Philip Morris
PM
$290B
| $4.76M | 0.54% |
71,336
-6,018
| -8% | -$503K |
|
41
Intel
INTC
$509B
| $4.75M | 0.54% |
101,337
-521
| -0.5% | -$24.4K |
|
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $4.73M | 0.54% |
112,994
+17,934
| +19% | +$761K |
|
43
Home Depot
HD
$342B
| $4.68M | 0.53% |
27,263
+2,566
| +10% | +$460K |
|
44
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $4.67M | 0.53% |
92,746
+20,339
| +28% | +$1.03M |
|
45
Verizon
VZ
$195B
| $4.65M | 0.53% |
82,792
-4,100
| -5% | -$233K |
|
46
VanEck High Yield Muni ETF
HYD
$4.4B
| $4.65M | 0.53% |
76,163
-67,544
| -47% | -$4.12M |
|
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $4.44M | 0.5% |
110,655
+32,782
| +42% | +$1.34M |
|
48
Microsoft
MSFT
$3.66T
| $4.43M | 0.5% |
43,656
+240
| +0.6% | +$25.7K |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $4.39M | 0.5% |
14,510
-1,169
| -7% | -$389K |
|
50
Amgen
AMGN
$225B
| $4.38M | 0.5% |
22,481
+479
| +2% | +$93.4K |
|
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Trustmark National Bank Trust Department's Q4 2018 Portfolio in Review
As of Q4 2018, Trustmark National Bank Trust Department held 635 positions worth $880M, down 12% from $999M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trustmark National Bank Trust Department's Q4 2018 filing shows 22 new, 93 increased, 142 reduced and 28 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,000 shares worth $365K. The largest sale was Macy's, an estimated $14.1M.
By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Financials.
- Trustmark National Bank Trust Department's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 3,000 shares worth $365K.
- Trustmark National Bank Trust Department added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $13M increase.
- Trustmark National Bank Trust Department's biggest Q4 2018 reduction was Macy's, cutting an estimated $14.1M.
- Trustmark National Bank Trust Department fully exited Marathon Oil Corporation in Q4 2018, selling an estimated $443K.
- Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $880M portfolio in Q4 2018.
- Trustmark National Bank Trust Department opened 22 new positions and closed 28 in Q4 2018.
- Trustmark National Bank Trust Department's portfolio value fell 12% quarter-over-quarter to $880M.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2018, filed 14 Feb 2019.