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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
(+12%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
639
New
32
Increased
99
Reduced
148
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$15.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.3M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.14M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$47.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$13.8M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.67M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$8.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$453B
| $7.27M | 0.74% |
263,395
+51,119
| +24% | +$1.44M |
|
27
Trustmark
TRMK
$2.79B
| $7.18M | 0.73% |
213,457
-8,015
| -4% | -$262K |
|
28
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $7.06M | 0.72% |
54,377
+5,697
| +12% | +$712K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $7.04M | 0.71% |
133,257
-7,060
| -5% | -$369K |
|
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $6.87M | 0.7% |
145,854
+32,860
| +29% | +$1.5M |
|
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $6.68M | 0.68% |
152,463
+41,808
| +38% | +$1.81M |
|
32
Philip Morris
PM
$290B
| $6.54M | 0.66% |
74,013
+2,677
| +4% | +$216K |
|
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $6.38M | 0.65% |
44,653
-703
| -2% | -$94.6K |
|
34
Chevron
CVX
$386B
| $6.06M | 0.62% |
49,229
-2,085
| -4% | -$247K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $6.06M | 0.62% |
21,451
-2,059
| -9% | -$559K |
|
36
Kimberly-Clark
KMB
$36.2B
| $5.98M | 0.61% |
48,255
+1,720
| +4% | +$200K |
|
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $5.85M | 0.59% |
32,561
-6,136
| -16% | -$1.05M |
|
38
PepsiCo
PEP
$189B
| $5.81M | 0.59% |
47,407
-224
| -0.5% | -$25.5K |
|
39
Citigroup
C
$231B
| $5.75M | 0.58% |
92,331
-3,142
| -3% | -$195K |
|
40
Johnson & Johnson
JNJ
$629B
| $5.57M | 0.57% |
39,837
-1,455
| -4% | -$195K |
|
41
Intel
INTC
$509B
| $5.44M | 0.55% |
101,252
-85
| -0.1% | -$4.31K |
|
42
Pfizer
PFE
$150B
| $5.41M | 0.55% |
134,369
-1,276
| -0.9% | -$51.1K |
|
43
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $5.18M | 0.53% |
101,822
+9,076
| +10% | +$460K |
|
44
Home Depot
HD
$342B
| $5.16M | 0.52% |
26,880
-383
| -1% | -$70.3K |
|
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $5.15M | 0.52% |
14,903
+393
| +3% | +$132K |
|
46
Microsoft
MSFT
$3.66T
| $5.1M | 0.52% |
43,274
-382
| -0.9% | -$41.7K |
|
47
Verizon
VZ
$195B
| $4.92M | 0.5% |
83,216
+424
| +0.5% | +$24K |
|
|
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $4.88M | 0.5% |
45,198
+38,300
| +555% | +$4.05M |
|
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.72M | 0.48% |
85,549
+76,974
| +898% | +$4.14M |
|
50
VanEck High Yield Muni ETF
HYD
$4.4B
| $4.71M | 0.48% |
74,968
-1,195
| -2% | -$73.6K |
|
Similar funds
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FACM
GAM
PP
JPM
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.