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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
+4.58%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.06B
AUM Growth
+$40.3M
(+3.9%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
240
New
8
Increased
70
Reduced
113
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.62M |
| 3 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$2.76M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.68M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.48M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$3.17M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.24M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.97% |
| 2 | Financials | 4.65% |
| 3 | Technology | 4.23% |
| 4 | Healthcare | 3.8% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $7.1M | 0.67% |
44,704
-1,652
| -4% | -$252K |
|
27
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $7.07M | 0.67% |
47,817
-4,312
| -8% | -$610K |
|
28
Kimberly-Clark
KMB
$36.2B
| $7.05M | 0.67% |
51,279
+946
| +2% | +$128K |
|
29
iShares MSCI EAFE ETF
EFA
$80.2B
| $6.93M | 0.65% |
99,838
-8,668
| -8% | -$585K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.44M | 0.61% |
120,133
-1,062
| -0.9% | -$57K |
|
31
PepsiCo
PEP
$189B
| $6.35M | 0.6% |
46,462
-277
| -0.6% | -$37.7K |
|
32
TotalEnergies
TTE
$194B
| $6.25M | 0.59% |
112,932
-5,085
| -4% | -$269K |
|
33
Alphabet (Google) Class A
GOOGL
$4.2T
| $6.11M | 0.58% |
91,200
+32,940
| +57% | +$2.12M |
|
34
Southern Company
SO
$106B
| $6.1M | 0.58% |
95,784
+1,121
| +1% | +$69.5K |
|
35
Microsoft
MSFT
$3.66T
| $6.06M | 0.57% |
38,420
-1,937
| -5% | -$285K |
|
|
36
Invesco Senior Loan ETF
BKLN
$6.75B
| $6.03M | 0.57% |
264,419
-92,129
| -26% | -$2.08M |
|
37
ExxonMobil
XOM
$657B
| $6M | 0.57% |
86,051
-7,174
| -8% | -$496K |
|
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $5.9M | 0.56% |
123,420
-2,468
| -2% | -$113K |
|
39
Amgen
AMGN
$225B
| $5.82M | 0.55% |
24,145
-355
| -1% | -$78.3K |
|
40
Home Depot
HD
$342B
| $5.71M | 0.54% |
26,159
-1,060
| -4% | -$240K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.67M | 0.54% |
17,633
-850
| -5% | -$262K |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $5.66M | 0.53% |
41,764
-287
| -0.7% | -$39.9K |
|
43
EastGroup Properties
EGP
$10.9B
| $5.47M | 0.52% |
41,228
-230
| -0.6% | -$30.2K |
|
44
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $5.45M | 0.51% |
172,011
-4,283
| -2% | -$137K |
|
45
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $5.42M | 0.51% |
37,721
-183
| -0.5% | -$26.8K |
|
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $5.26M | 0.5% |
26,498
-859
| -3% | -$163K |
|
47
Philip Morris
PM
$290B
| $5.21M | 0.49% |
61,235
-12,950
| -17% | -$1.07M |
|
48
Lam Research
LRCX
$408B
| $5.1M | 0.48% |
174,480
-7,490
| -4% | -$199K |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $5.03M | 0.47% |
13,394
-373
| -3% | -$135K |
|
50
Verizon
VZ
$195B
| $4.94M | 0.47% |
80,449
-3,637
| -4% | -$219K |
|
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Trustmark National Bank Trust Department's Q4 2019 Portfolio in Review
As of Q4 2019, Trustmark National Bank Trust Department held 240 positions worth $1.06B, up 3.9% from $1.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trustmark National Bank Trust Department's Q4 2019 filing shows 8 new, 70 increased, 113 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 19,706 shares worth $2.3M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.1% a quarter earlier, followed by Financials and Technology.
- Trustmark National Bank Trust Department's largest Q4 2019 buy was iShares TIPS Bond ETF: 19,706 shares worth $2.3M.
- Trustmark National Bank Trust Department added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $12.4M increase.
- Trustmark National Bank Trust Department's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
- Trustmark National Bank Trust Department fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.17M.
- Trustmark National Bank Trust Department's ten largest holdings make up 43% of its $1.06B portfolio in Q4 2019.
- Trustmark National Bank Trust Department opened 8 new positions and closed 6 in Q4 2019.
- Trustmark National Bank Trust Department's portfolio value rose 3.9% quarter-over-quarter to $1.06B.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2019, filed 14 Feb 2020.