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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
+2.47%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.01B
AUM Growth
+$28.1M
(+2.9%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
634
New
24
Increased
95
Reduced
170
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.61M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.58M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$5.45M |
| 4 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$4.44M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.71M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.72M |
| 3 |
HP
HPQ
|
+$2.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.89M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.05% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 4.45% |
| 4 | Technology | 4.2% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$657B
| $7.18M | 0.71% |
93,714
+2,179
| +2% | +$169K |
|
27
Trustmark
TRMK
$2.79B
| $7.05M | 0.7% |
211,957
-1,500
| -0.7% | -$50.7K |
|
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $7.02M | 0.69% |
47,019
+2,366
| +5% | +$345K |
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $6.93M | 0.68% |
147,272
+1,418
| +1% | +$66K |
|
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $6.92M | 0.68% |
154,846
+2,383
| +2% | +$104K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.7M | 0.66% |
125,450
-7,807
| -6% | -$413K |
|
|
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $6.7M | 0.66% |
245,896
-247,309
| -50% | -$6.71M |
|
33
Kimberly-Clark
KMB
$36.2B
| $6.5M | 0.64% |
48,778
+523
| +1% | +$67.4K |
|
34
Citigroup
C
$231B
| $6.42M | 0.63% |
91,598
-733
| -0.8% | -$49K |
|
|
35
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $6.39M | 0.63% |
203,307
+177,326
| +683% | +$5.45M |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.3M | 0.62% |
110,558
+25,009
| +29% | +$1.39M |
|
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $6.24M | 0.62% |
33,488
+927
| +3% | +$169K |
|
38
PepsiCo
PEP
$189B
| $6.18M | 0.61% |
47,058
-349
| -0.7% | -$44.7K |
|
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $6.15M | 0.61% |
46,335
+44,188
| +2,058% | +$5.61M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $6.04M | 0.6% |
20,624
-827
| -4% | -$238K |
|
41
Chevron
CVX
$386B
| $6.01M | 0.59% |
48,325
-904
| -2% | -$109K |
|
42
Philip Morris
PM
$290B
| $5.91M | 0.58% |
75,238
+1,225
| +2% | +$101K |
|
|
43
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $5.86M | 0.58% |
40,945
+40,320
| +6,451% | +$5.58M |
|
44
Home Depot
HD
$342B
| $5.85M | 0.58% |
28,118
+1,238
| +5% | +$247K |
|
45
Johnson & Johnson
JNJ
$629B
| $5.82M | 0.58% |
41,807
+1,970
| +5% | +$273K |
|
46
Microsoft
MSFT
$3.66T
| $5.6M | 0.55% |
41,781
-1,493
| -3% | -$190K |
|
47
Pfizer
PFE
$150B
| $5.31M | 0.52% |
129,295
-5,074
| -4% | -$201K |
|
48
Southern Company
SO
$106B
| $5.15M | 0.51% |
93,145
+2,109
| +2% | +$113K |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $5.07M | 0.5% |
14,310
-593
| -4% | -$207K |
|
50
EastGroup Properties
EGP
$10.9B
| $4.82M | 0.48% |
41,568
-110
| -0.3% | -$12.4K |
|
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FACM
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PP
JPM
Trustmark National Bank Trust Department's Q2 2019 Portfolio in Review
As of Q2 2019, Trustmark National Bank Trust Department held 634 positions worth $1.01B, up 2.9% from $985M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trustmark National Bank Trust Department's Q2 2019 filing shows 24 new, 95 increased, 170 reduced and 35 closed positions. Its largest new stake was Capri Holdings: 48,162 shares worth $1.67M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.71M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
- Trustmark National Bank Trust Department's largest Q2 2019 buy was Capri Holdings: 48,162 shares worth $1.67M.
- Trustmark National Bank Trust Department added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $5.61M increase.
- Trustmark National Bank Trust Department's biggest Q2 2019 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $6.71M.
- Trustmark National Bank Trust Department fully exited Invesco Global Listed Private Equity ETF in Q2 2019, selling an estimated $1.06M.
- Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $1.01B portfolio in Q2 2019.
- Trustmark National Bank Trust Department opened 24 new positions and closed 35 in Q2 2019.
- Trustmark National Bank Trust Department's portfolio value rose 2.9% quarter-over-quarter to $1.01B.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2019, filed 13 Aug 2019.