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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
Cap. Flow
-$19.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.61%
Holding
635
New
22
Increased
93
Reduced
142
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.49M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.6M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.85M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$14.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.44M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7M
5
EFAV icon
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
STX icon
476
Seagate
STX
$199B
$8K ﹤0.01%
200
– –
URI icon
477
United Rentals
URI
$70.3B
$8K ﹤0.01%
80
-11,085
-99% -$1.33M
JBTM
478
JBT Marel
JBTM
$6.15B
$8K ﹤0.01%
114
– –
ACN icon
479
Accenture
ACN
$110B
$7K ﹤0.01%
50
– –
AXP icon
480
American Express
AXP
$232B
$7K ﹤0.01%
69
– –
BBCA icon
481
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$7K ﹤0.01%
+180
New +$8.14K
BHF icon
482
Brighthouse Financial
BHF
$3.44B
$7K ﹤0.01%
240
– –
GDDY icon
483
GoDaddy
GDDY
$11.6B
$7K ﹤0.01%
100
– –
TLRY icon
484
Tilray
TLRY
$637M
$7K ﹤0.01%
+10
New +$11K
BSCJ
485
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7K ﹤0.01%
314
– –
DBX icon
486
Dropbox
DBX
$7.31B
$6K ﹤0.01%
300
– –
FNF icon
487
Fidelity National Financial
FNF
$12.8B
$6K ﹤0.01%
208
– –
REZI icon
488
Resideo Technologies
REZI
$3.89B
$6K ﹤0.01%
+307
New +$6.55K
WYNN icon
489
Wynn Resorts
WYNN
$10.6B
$6K ﹤0.01%
60
– –
AMJ
490
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
250
– –
BSJJ
491
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6K ﹤0.01%
255
– –
RNST icon
492
Renasant Corp
RNST
$3.96B
$5K ﹤0.01%
157
– –
RWO icon
493
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$5K ﹤0.01%
107
– –
SYK icon
494
Stryker
SYK
$133B
$5K ﹤0.01%
30
– –
TRV icon
495
Travelers Companies
TRV
$77.2B
$5K ﹤0.01%
38
– –
BBWI icon
496
Bath & Body Works
BBWI
$3.65B
$4K ﹤0.01%
198
– –
EWJ icon
497
iShares MSCI Japan ETF
EWJ
$23.1B
$4K ﹤0.01%
+70
New +$3.84K
HST icon
498
Host Hotels & Resorts
HST
$15.6B
$4K ﹤0.01%
231
– –
PCG icon
499
PG&E
PCG
$38.3B
$4K ﹤0.01%
159
– –
SU icon
500
Suncor Energy
SU
$74.7B
$4K ﹤0.01%
150
– –
18 19
20
21 22

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GAM
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JPM
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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.