We are live on
!
Find out more
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
+1.57%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.02B
AUM Growth
+$7.21M
(+0.71%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
602
New
3
Increased
80
Reduced
108
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$5.59M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$5.53M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.59M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.41M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.37M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.62M |
| 4 |
Illumina
ILMN
|
+$3.27M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.09% |
| 2 | Financials | 4.8% |
| 3 | Technology | 4% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $7.11M | 0.7% |
52,129
-1,756
| -3% | -$238K |
|
27
iShares MSCI EAFE ETF
EFA
$80.2B
| $7.08M | 0.69% |
108,506
-9,518
| -8% | -$613K |
|
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $6.87M | 0.67% |
46,356
-663
| -1% | -$99.3K |
|
29
Citigroup
C
$231B
| $6.6M | 0.65% |
95,557
+3,959
| +4% | +$269K |
|
30
ExxonMobil
XOM
$657B
| $6.58M | 0.65% |
93,225
-489
| -0.5% | -$35.4K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.5M | 0.64% |
121,195
-4,255
| -3% | -$228K |
|
32
PepsiCo
PEP
$189B
| $6.41M | 0.63% |
46,739
-319
| -0.7% | -$42.4K |
|
33
Home Depot
HD
$342B
| $6.32M | 0.62% |
27,219
-899
| -3% | -$197K |
|
|
34
TotalEnergies
TTE
$194B
| $6.14M | 0.6% |
118,017
+107,784
| +1,053% | +$5.59M |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $6.02M | 0.59% |
42,051
-4,284
| -9% | -$595K |
|
36
Southern Company
SO
$106B
| $5.85M | 0.57% |
94,663
+1,518
| +2% | +$88K |
|
37
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $5.71M | 0.56% |
176,294
-27,013
| -13% | -$867K |
|
38
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $5.67M | 0.56% |
37,904
-3,041
| -7% | -$447K |
|
39
Philip Morris
PM
$290B
| $5.63M | 0.55% |
74,185
-1,053
| -1% | -$83.4K |
|
40
Microsoft
MSFT
$3.66T
| $5.61M | 0.55% |
40,357
-1,424
| -3% | -$196K |
|
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $5.58M | 0.55% |
125,888
-21,384
| -15% | -$978K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.49M | 0.54% |
18,483
-2,141
| -10% | -$633K |
|
43
Johnson & Johnson
JNJ
$629B
| $5.28M | 0.52% |
40,798
-1,009
| -2% | -$133K |
|
44
EastGroup Properties
EGP
$10.9B
| $5.18M | 0.51% |
41,458
-110
| -0.3% | -$13.4K |
|
45
Verizon
VZ
$195B
| $5.08M | 0.5% |
84,086
-13
| -0% | -$749 |
|
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $4.98M | 0.49% |
27,357
-6,131
| -18% | -$1.14M |
|
47
SPDR Gold Trust
GLD
$144B
| $4.9M | 0.48% |
35,312
+13,806
| +64% | +$1.92M |
|
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $4.85M | 0.48% |
13,767
-543
| -4% | -$190K |
|
49
Amgen
AMGN
$225B
| $4.74M | 0.46% |
24,500
+637
| +3% | +$122K |
|
50
PayPal
PYPL
$50.6B
| $4.5M | 0.44% |
43,492
+2,742
| +7% | +$302K |
|
Similar funds
LCI
JIP
RMC
HA
FACM
GAM
PP
JPM
Trustmark National Bank Trust Department's Q3 2019 Portfolio in Review
As of Q3 2019, Trustmark National Bank Trust Department held 602 positions worth $1.02B, up 0.71% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trustmark National Bank Trust Department's Q3 2019 filing shows 3 new, 80 increased, 108 reduced and 370 closed positions. Its largest new stake was Synchrony: 40,665 shares worth $1.39M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.37M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.
- Trustmark National Bank Trust Department's largest Q3 2019 buy was Synchrony: 40,665 shares worth $1.39M.
- Trustmark National Bank Trust Department added most to TotalEnergies in Q3 2019, an estimated $5.59M increase.
- Trustmark National Bank Trust Department's biggest Q3 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.37M.
- Trustmark National Bank Trust Department fully exited Illumina in Q3 2019, selling an estimated $3.27M.
- Trustmark National Bank Trust Department's ten largest holdings make up 44% of its $1.02B portfolio in Q3 2019.
- Trustmark National Bank Trust Department opened 3 new positions and closed 370 in Q3 2019.
- Trustmark National Bank Trust Department's portfolio value rose 0.71% quarter-over-quarter to $1.02B.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.