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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
Cap. Flow
-$26.5M
Cap. Flow %
-2.7%
Top 10 Hldgs %
41.71%
Holding
639
New
32
Increased
99
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$15.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.14M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.05M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$47.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.67M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.44M
5
IEV icon
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
BHF icon
476
Brighthouse Financial
BHF
$3.44B
$8K ﹤0.01%
240
– –
FHN icon
477
First Horizon
FHN
$12.3B
$8K ﹤0.01%
595
– –
GDDY icon
478
GoDaddy
GDDY
$11.6B
$8K ﹤0.01%
100
– –
NLY icon
479
Annaly Capital Management
NLY
$17.4B
$8K ﹤0.01%
+200
New +$8.16K
NRG icon
480
NRG Energy
NRG
$25.4B
$8K ﹤0.01%
+190
New +$7.86K
SFBS
481
ServisFirst Bancshares
SFBS
$4.95B
$8K ﹤0.01%
250
– –
SPGI icon
482
S&P Global
SPGI
$121B
$8K ﹤0.01%
+40
New +$7.75K
SU icon
483
Suncor Energy
SU
$74.7B
$8K ﹤0.01%
250
+100
+67% +$3.26K
AXP icon
484
American Express
AXP
$232B
$7K ﹤0.01%
69
– –
DBX icon
485
Dropbox
DBX
$7.31B
$7K ﹤0.01%
300
– –
FNF icon
486
Fidelity National Financial
FNF
$12.8B
$7K ﹤0.01%
208
– –
WYNN icon
487
Wynn Resorts
WYNN
$10.6B
$7K ﹤0.01%
60
– –
XYZ
488
Block Inc
XYZ
$47B
$7K ﹤0.01%
99
-100
-50% -$7.25K
MRO
489
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
+400
New +$6.54K
BSCJ
490
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7K ﹤0.01%
314
– –
REZI icon
491
Resideo Technologies
REZI
$3.89B
$6K ﹤0.01%
307
– –
SFIX
492
Stitch Fix
SFIX
$474M
$6K ﹤0.01%
+200
New +$4.97K
XYL icon
493
Xylem
XYL
$28.5B
$6K ﹤0.01%
+80
New +$5.84K
AMJ
494
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
250
– –
BSJJ
495
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6K ﹤0.01%
255
– –
ACB
496
Aurora Cannabis
ACB
$237M
$5K ﹤0.01%
4
– –
RNST icon
497
Renasant Corp
RNST
$3.96B
$5K ﹤0.01%
157
– –
RWO icon
498
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$5K ﹤0.01%
107
– –
TRV icon
499
Travelers Companies
TRV
$77.2B
$5K ﹤0.01%
38
– –
TXT icon
500
Textron
TXT
$15.3B
$5K ﹤0.01%
+100
New +$5.16K
18 19
20
21 22

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JIP
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RMC
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HA
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FACM
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GAM
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PP
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JPM
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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.